ACV Auctions Inc. Liquidation Value

ACVA Other

Cash & Equivalents

$271.50M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $271.50M
Total Obligations: -$467.85M
$-196.36M
Per share: $-1.15
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $271.50M
AR: $197.22M
Total Obligations: -$467.85M
$869,000
Per share: $0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $271.50M
AR: $197.22M
Inventory: $0
Total Obligations: -$467.85M
$869,000
Per share: $0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-196.36M$-1.15
Liquid Liquidation Value$869,000$0.01
Operating Liquidation Value$869,000$0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$271.50M
Accounts Receivable$197.22M
InventoryN/A
Current Liabilities$420.85M
Long-term DebtN/A
Op. Lease Liability$47.00M
Finance LeaseN/A
Shares Outstanding170.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$271.50M$197.22MN/A$390.83M$420.85MN/A$47.00MN/A
2025-09-30$265.34M$218.95MN/A$439.01M$471.69MN/AN/AN/A
2025-06-30$258.37M$209.88MN/A$430.65M$462.66MN/AN/AN/A
2025-03-31$291.88M$243.65MN/A$470.33M$507.10MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-23 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-08 View

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