ACVA NYSE
ACV Auctions Inc.
1W: +0.6%
1M: +0.8%
3M: +40.9%
YTD: +26.7%
1Y: +19.2%
3Y: -30.7%
5Y: -42.6%
$10.50
Last traded 2026-10-15 — delisted
Credit Risk of going bust: higher than 72% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.20 (down 98%), ACV Auctions Inc. would be worth roughly what it owes.
Total debt $205.0M against a stock market value of $1.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $102.5M (short-term plus half of long-term), stock volatility 85.2%; Altman Z 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.20 (down 98%), ACV Auctions Inc. would be worth roughly what it owes.
Total debt $205.0M against a stock market value of $1.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $102.5M (short-term plus half of long-term), stock volatility 85.2%; Altman Z 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+10.3% ▲
5Y CAGR: +21.8%
Total Liabilities
$656M
+20.5% ▲
5Y CAGR: +3.8%
Shareholders Equity
$430M
-2.3% ▼
Cash & Investments
$271M
+0.5% ▲
5Y CAGR: +3.0%
Total Debt
$190M
+54.5% ▲
5Y CAGR: +94.1%
Net Debt
-$81M
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $565M | $280M | $183M | $224M | $271M |
| Short-Term Investments | $14M | $216M | $229M | $46M | $0 |
| Cash & ST Investments | $579M | $496M | $411M | $270M | $271M |
| Net Receivables | $267M | $247M | $283M | $308M | $197M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $12M | $13M | $15M | $205M |
| Total Current Assets | $857M | $755M | $707M | $593M | $674M |
| Property, Plant & Equip. | $5M | $6M | $5M | $8M | $13M |
| Goodwill & Intangibles | $115M | $148M | $193M | $271M | $265M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $6M | $18M | $112M | $135M |
| Total Non-Current Assets | $126M | $160M | $216M | $391M | $412M |
| Total Assets | $983M | $915M | $923M | $984M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $396M | $324M | $306M | $346M | $391M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | -$1M | $0 | $0 | $30M |
| Total Current Liabilities | $423M | $348M | $334M | $381M | $421M |
| Long-Term Debt | $500K | $76M | $115M | $123M | $190M |
| Other Non-Current Liab. | $0 | $5M | $17M | $40M | $45M |
| Total Non-Current Liabilities | $4M | $81M | $132M | $163M | $235M |
| Total Liabilities | $427M | $429M | $466M | $544M | $656M |
| — Equity — | |||||
| Common Stock | $156K | $158K | $162K | $168K | $173K |
| Retained Earnings | -$245M | -$347M | -$423M | -$502M | -$568M |
| Accumulated OCI | -$40K | -$4M | -$2M | -$3M | $1M |
| Total Stockholders Equity | $556M | $486M | $457M | $440M | $430M |
| Total Liabilities & Equity | $983M | $915M | $923M | $984M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $4M | $77M | $115M | $123M | $190M |
| Net Debt | -$561M | -$203M | -$68M | -$101M | -$81M |
| Total Investments | $14M | $216M | $229M | $46M | $0 |