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Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$204.2M+11.8%
Operating income-$9.2M+36.0%
Net income-$10.9M+26.5%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$341.0M+16.8%
Total equity$430.9M-2.0%
Total assets$1.2B+7.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$1.8M+31.6%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.15B-57.0%
P/S1.5×-2.5×

Profitability

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Operating margin-7.4%-1.9pp
Net margin-8%-1.7pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-14.3%-1.7pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $47M.

The official record: ACV Auctions Inc.’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACV Auctions Inc.'s total debt?
ACV Auctions Inc. (ACVA) reported total debt of $47M in Q4 2025.
How has ACV Auctions Inc.'s total debt changed year-over-year?
ACV Auctions Inc.'s total debt increased by 14.4% year-over-year, from $41.09M to $47M.
What is the long-term trend for ACV Auctions Inc.'s total debt?
Over 5 years (2020 to 2025), ACV Auctions Inc.'s total debt has grown at a 86.8% compound annual growth rate (CAGR), from $2.07M to $47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.