ACVA
ACV Auctions Inc.
Company overview
- Market capitalization
- $1.78B
- Employees
- 3,200
- Latest publication
- 2026-09-29
About ACV Auctions Inc.
ACV Auctions Inc. provides a wholesale auction marketplace to facilitate business-to-business used vehicle sales between a selling and buying dealership. The company offers marketplace platform includes digital marketplace that connects buyers and sellers by providing auctions, which facilitates real-time transactions of wholesale vehicles; Run List for pre-filtering and pre-screening of vehicles up to 24 hours prior to an auction taking place; ACV transportation service to enable the buyers to see real-time transportation quotes; ACV capital, a short-term inventory financing services for buyers to purchase vehicles; and Go Green customer assurance services for claims against defects in the vehicle. It also provides remarketing centers, which offers value-added services, such as vehicle reconditioning and storage to facilitate auction business with commercial partners, such as fleet, rental car, and financial sector consignors. In addition, the company offers data services, including True360 report, which provides cosmetic and structural vehicle assessments integrated into vehicle history reports for dealer to make wholesale and retail transaction decisions on and off the marketplace; ACV market report provides transaction data and condition reports for comparable used vehicles, including pricing data from third-party sources and allows dealers to determine pricing and valuation strategies for used vehicles; and ACV MAX inventory management software that enables dealers to manage their inventory and set pricing while turning vehicles. Further, it provides data and technology through inspection, such as condition reports, virtual lift solutions, Apex device, and vehicle intelligence platform; and marketplace enablement, comprising MyACV application, private marketplaces, operations automation, live appraisals, and programmatic buying service. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 213,941,000USD | 204,192,000USD | 183,645,000USD | 199,561,000USD | 193,703,000USD | 182,697,000USD | 159,514,000USD | 171,329,000USD |
| Selling General Administrative | 53,781,000USD | 56,238,000USD | 50,175,000USD | 72,826,000USD | 52,972,000USD | 59,018,000USD | 56,697,000USD | 54,973,000USD |
| Total Operating Expenses | 219,987,000USD | 133,608,000USD | 158,839,000USD | 152,419,000USD | 109,670,000USD | 113,749,000USD | 124,112,000USD | 107,228,000USD |
| Operating Income | -6,046,000USD | -9,236,000USD | -17,848,000USD | -23,717,000USD | -7,195,000USD | -14,431,000USD | -25,798,000USD | -17,139,000USD |
| Total Other Income Expense Net | -1,630,000USD | -1,126,000USD | -1,192,000USD | -265,000USD | -134,000USD | -21,000USD | -99,000USD | 973,000USD |
| Interest Expense | 3,221,000USD | 2,820,000USD | 2,941,000USD | 2,483,000USD | 2,286,000USD | 1,910,000USD | 2,026,000USD | 1,077,000USD |
| Income Before Tax | -7,676,000USD | -10,362,000USD | -19,040,000USD | -23,982,000USD | -7,329,000USD | -14,452,000USD | -25,897,000USD | -16,166,000USD |
| Income Tax Expense | 551,000USD | 530,000USD | 521,000USD | 483,000USD | -31,000USD | 365,000USD | 240,000USD | -137,000USD |
| Net Income | -8,227,000USD | -10,892,000USD | -19,561,000USD | -24,465,000USD | -7,298,000USD | -14,817,000USD | -26,137,000USD | -16,029,000USD |
| Net Income Applicable To Common Shares | -8,227,000USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 79,820,000USD | 42,654,000USD | 70,859,000USD | 91,228,000USD | 83,379,000USD | 61,200,000USD | 81,240,000USD |
| Gross Profit | — | 124,372,000USD | 140,991,000USD | 128,702,000USD | 102,475,000USD | 99,318,000USD | 98,314,000USD | 90,089,000USD |
| Unclassified Operating Expenses | — | 77,370,000USD | 108,664,000USD | 79,593,000USD | 56,698,000USD | 54,731,000USD | 67,415,000USD | 52,255,000USD |
| Interest Income | — | 1,694,000USD | 1,749,000USD | 2,218,000USD | 2,152,000USD | 1,889,000USD | 1,927,000USD | 2,050,000USD |
| Net Interest Income | — | -1,126,000USD | -1,192,000USD | -265,000USD | -134,000USD | -21,000USD | -99,000USD | 973,000USD |
| Tax Provision | — | 530,000USD | 521,000USD | 483,000USD | -31,000USD | 365,000USD | 240,000USD | -137,000USD |
| Net Income From Continuing Ops | — | -10,892,000USD | -19,561,000USD | -24,465,000USD | -7,298,000USD | -14,817,000USD | -26,137,000USD | -16,029,000USD |
| Ebit | — | -9,236,000USD | -16,099,000USD | -21,499,000USD | -5,043,000USD | -12,542,000USD | -23,871,000USD | -15,089,000USD |
| Ebitda | — | 2,684,000USD | -4,782,000USD | -10,530,000USD | 5,859,000USD | -1,995,000USD | -13,514,000USD | -5,320,000USD |
| Depreciation And Amortization | — | 11,920,000USD | 11,317,000USD | 10,969,000USD | 10,902,000USD | 10,547,000USD | 10,357,000USD | 9,769,000USD |
| Reconciled Depreciation | — | 11,920,000USD | 11,317,000USD | 10,977,000USD | 10,902,000USD | 10,547,000USD | 10,357,000USD | 9,769,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 759,606,000USD | 637,156,000USD | 481,234,000USD | 421,529,000USD | 358,435,000USD | 208,357,000USD | 106,847,000USD | 35,536,000USD |
| Cost Of Revenue | 288,120,000USD | 248,210,000USD | 244,454,000USD | 236,653,000USD | 204,753,000USD | 113,049,000USD | 82,778,000USD | 21,791,000USD |
| Gross Profit | 471,486,000USD | 388,946,000USD | 236,780,000USD | 184,876,000USD | 153,682,000USD | 95,308,000USD | 24,069,000USD | 13,745,000USD |
| Selling General Administrative | 234,991,000USD | 217,435,000USD | 160,673,000USD | 138,437,000USD | 116,167,000USD | 62,582,000USD | 58,839,000USD | — |
| Unclassified Operating Expenses | 298,183,000USD | 255,616,000USD | 161,184,000USD | 147,448,000USD | 109,320,000USD | 71,073,000USD | 40,912,000USD | 49,870,000USD |
| Total Operating Expenses | 533,174,000USD | 473,051,000USD | 326,457,000USD | 291,085,000USD | 230,487,000USD | 135,955,000USD | 103,351,000USD | 49,870,000USD |
| Operating Income | -61,688,000USD | -84,105,000USD | -89,677,000USD | -106,209,000USD | -76,805,000USD | -40,647,000USD | -79,282,000USD | -36,125,000USD |
| Interest Income | 8,008,000USD | 9,337,000USD | 16,507,000USD | 5,082,000USD | 129,000USD | 748,000USD | 2,093,000USD | — |
| Interest Expense | 9,620,000USD | 4,244,000USD | 1,565,000USD | 979,000USD | 782,000USD | 633,000USD | 0USD | — |
| Net Interest Income | -1,612,000USD | 5,093,000USD | 14,942,000USD | 4,103,000USD | -653,000USD | 115,000USD | 2,093,000USD | — |
| Income Before Tax | -64,803,000USD | -79,012,000USD | -74,735,000USD | -102,106,000USD | -77,458,000USD | -40,532,000USD | -77,189,000USD | -35,763,000USD |
| Income Tax Expense | 1,338,000USD | 688,000USD | 526,000USD | 87,000USD | 724,000USD | 489,000USD | 27,000USD | 11,000USD |
| Tax Provision | 1,338,000USD | 688,000USD | 526,000USD | 87,000USD | 724,000USD | 489,000USD | 27,000USD | — |
| Net Income | -66,141,000USD | -79,700,000USD | -75,261,000USD | -102,193,000USD | -78,182,000USD | -41,021,000USD | -77,216,000USD | -35,774,000USD |
| Net Income From Continuing Ops | -66,141,000USD | -79,700,000USD | -75,261,000USD | -102,193,000USD | -78,182,000USD | -41,021,000USD | -77,216,000USD | — |
| Ebit | -55,183,000USD | -74,768,000USD | -73,170,000USD | -101,127,000USD | -76,676,000USD | -39,899,000USD | -77,189,000USD | -35,763,000USD |
| Ebitda | -11,459,000USD | -37,960,000USD | -53,885,000USD | -89,749,000USD | -67,923,000USD | -32,650,000USD | -75,288,000USD | -35,492,000USD |
| Depreciation And Amortization | 43,724,000USD | 36,808,000USD | 19,285,000USD | 11,378,000USD | 8,753,000USD | 7,249,000USD | 1,901,000USD | 271,000USD |
| Reconciled Depreciation | 43,743,000USD | 36,808,000USD | 19,285,000USD | 11,378,000USD | 8,753,000USD | 7,244,000USD | 1,839,000USD | — |
| Total Other Income Expense Net | -3,115,000USD | 5,093,000USD | 14,942,000USD | 4,103,000USD | -653,000USD | 115,000USD | 2,093,000USD | 362,000USD |
| Selling And Marketing Expenses | — | — | 4,600,000USD | 5,200,000USD | 5,000,000USD | 2,300,000USD | 3,600,000USD | — |
| Non Operating Income Net Other | — | — | — | 4,103,000USD | -653,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -102,193,000USD | -78,182,000USD | -41,021,000USD | -77,216,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,079,359,000USD | 1,235,381,000USD | 1,085,611,000USD | 1,166,496,000USD | 1,138,273,000USD | 1,152,339,000USD | 984,149,000USD | 1,034,353,000USD |
| Cash And Equivalents | 242,259,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 669,969,000USD | 824,288,000USD | 673,503,000USD | 762,508,000USD | 737,935,000USD | 759,895,000USD | 593,197,000USD | 639,232,000USD |
| Other Current Assets | 19,752,000USD | 214,451,000USD | 204,781,000USD | 227,540,000USD | 16,254,000USD | 17,724,000USD | 15,281,000USD | 16,967,000USD |
| Other Non Current Assets | 49,432,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 689,468,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 441,623,000USD | 560,354,000USD | 420,849,000USD | 471,688,000USD | 462,658,000USD | 507,095,000USD | 381,166,000USD | 422,242,000USD |
| Other Current Liabilities | 8,841,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 42,845,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 389,891,000USD | 430,924,000USD | 429,683,000USD | 434,450,000USD | 448,783,000USD | 439,570,000USD | 440,004,000USD | 456,212,000USD |
| Total Equity Including Noncontrolling Interest | 389,891,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 7,300,000USD | — | — | — | — | — | — | — |
| Net Receivables | 216,092,000USD | 268,867,000USD | 197,225,000USD | 218,949,000USD | 416,948,000USD | 400,359,000USD | 307,815,000USD | 334,513,000USD |
| Property Plant Equipment Net | 14,358,000USD | 13,654,000USD | 12,852,000USD | 11,739,000USD | 10,135,000USD | 8,468,000USD | 7,625,000USD | 7,932,000USD |
| Goodwill | 182,875,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 410,113,000USD | 526,634,000USD | 390,830,000USD | 439,010,000USD | 430,646,000USD | 470,327,000USD | 345,605,000USD | 385,696,000USD |
| Common Stock | 169,000USD | 174,000USD | 173,000USD | 172,000USD | 172,000USD | 171,000USD | 168,000USD | 167,000USD |
| Retained Earnings | -587,575,000USD | -579,348,000USD | -568,456,000USD | -548,895,000USD | -524,430,000USD | -517,132,000USD | -502,315,000USD | -476,178,000USD |
| Accumulated Other Comprehensive Income | -63,000USD | 258,000USD | 1,338,000USD | 1,384,000USD | 1,651,000USD | -1,516,000USD | -2,740,000USD | -169,000USD |
| Intangible Assets | — | 78,290,000USD | 81,024,000USD | 83,625,000USD | 161,854,000USD | 160,373,000USD | 90,816,000USD | 98,971,000USD |
| Total Liab | — | 804,457,000USD | 655,928,000USD | 732,046,000USD | 689,490,000USD | 712,769,000USD | 544,145,000USD | 578,141,000USD |
| Other Current Liab | — | 33,720,000USD | 30,019,000USD | 32,678,000USD | 32,012,000USD | 36,768,000USD | 35,561,000USD | 36,546,000USD |
| Capital Stock | — | 174,000USD | 173,000USD | 172,000USD | 172,000USD | 171,000USD | 168,000USD | 167,000USD |
| Good Will | — | 183,052,000USD | 183,725,000USD | 183,748,000USD | 183,676,000USD | 181,431,000USD | 180,478,000USD | 177,899,000USD |
| Cash | — | 340,970,000USD | 271,497,000USD | 265,343,000USD | 258,365,000USD | 291,885,000USD | 224,065,000USD | 252,524,000USD |
| Cash And Short Term Investments | — | 340,970,000USD | 271,497,000USD | 316,019,000USD | 304,733,000USD | 341,812,000USD | 270,101,000USD | 287,752,000USD |
| Net Debt | — | -140,970,000USD | -81,497,000USD | -45,343,000USD | -71,865,000USD | -125,385,000USD | -101,065,000USD | -137,524,000USD |
| Short Long Term Debt Total | — | 200,000,000USD | 190,000,000USD | 220,000,000USD | 186,500,000USD | 166,500,000USD | 123,000,000USD | 115,000,000USD |
| Long Term Debt | — | 200,000,000USD | 190,000,000USD | 220,000,000USD | 186,500,000USD | 166,500,000USD | 123,000,000USD | 115,000,000USD |
| Property Plant Equipment Gross | — | 20,958,000USD | 19,441,000USD | 17,848,000USD | 15,939,000USD | 14,024,000USD | 12,852,000USD | 12,547,000USD |
| Common Stock Shares Outstanding | — | 173,356,000shares | 172,121,000shares | 171,348,000shares | 170,472,000shares | 168,347,000shares | 166,484,713shares | 165,723,168shares |
| Non Current Assets Total | — | 411,093,000USD | 412,108,000USD | 403,988,000USD | 400,338,000USD | 392,444,000USD | 390,952,000USD | 395,121,000USD |
| Non Current Liabilities Total | — | 244,103,000USD | 235,079,000USD | 260,358,000USD | 226,832,000USD | 205,674,000USD | 162,979,000USD | 155,899,000USD |
| Non Current Liabilities Other | — | 44,103,000USD | 45,079,000USD | 40,358,000USD | 40,332,000USD | 39,174,000USD | 39,979,000USD | 40,899,000USD |
| Non Currrent Assets Other | — | 136,097,000USD | 134,507,000USD | 124,876,000USD | 44,673,000USD | 42,172,000USD | 112,033,000USD | 110,319,000USD |
| Net Working Capital | — | 263,934,000USD | 252,654,000USD | 290,820,000USD | 275,277,000USD | 252,800,000USD | 212,031,000USD | 216,990,000USD |
| Unclassified Equity | — | 1,009,666,000USD | 996,455,000USD | 981,617,000USD | 971,218,000USD | 957,876,000USD | 944,723,000USD | 932,225,000USD |
| Short Term Investments | — | — | 0USD | 50,676,000USD | 46,368,000USD | 49,927,000USD | 46,036,000USD | 35,228,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,085,611,000USD | 984,149,000USD | 922,924,000USD | 914,922,000USD | 982,960,000USD | 404,550,000USD | 304,518,000USD | — |
| Intangible Assets | 81,024,000USD | 90,816,000USD | 89,963,000USD | 56,283,000USD | 35,974,000USD | 19,265,000USD | 12,766,000USD | — |
| Other Current Assets | 204,781,000USD | 15,281,000USD | 12,524,000USD | 12,017,000USD | 11,306,000USD | 8,041,000USD | 2,646,000USD | — |
| Total Liab | 655,928,000USD | 544,145,000USD | 466,396,000USD | 429,198,000USD | 426,863,000USD | 544,242,000USD | 410,660,000USD | — |
| Total Stockholder Equity | 429,683,000USD | 440,004,000USD | 456,528,000USD | 485,724,000USD | 556,097,000USD | -139,692,000USD | -106,142,000USD | — |
| Other Current Liab | 30,019,000USD | 35,561,000USD | 28,096,000USD | 23,386,000USD | 21,767,000USD | 12,484,000USD | 9,059,000USD | — |
| Common Stock | 173,000USD | 168,000USD | 162,000USD | 158,000USD | 156,000USD | 22,000USD | 21,000USD | — |
| Capital Stock | 173,000USD | 168,000USD | 162,000USD | 158,000USD | 156,000USD | 22,000USD | 21,000USD | — |
| Retained Earnings | -568,456,000USD | -502,315,000USD | -422,615,000USD | -347,354,000USD | -245,161,000USD | -166,979,000USD | -125,958,000USD | — |
| Good Will | 183,725,000USD | 180,478,000USD | 103,379,000USD | 91,755,000USD | 78,839,000USD | 21,820,000USD | 16,070,000USD | — |
| Cash | 271,497,000USD | 224,065,000USD | 182,571,000USD | 280,052,000USD | 565,294,000USD | 233,725,000USD | 182,275,000USD | — |
| Cash And Short Term Investments | 271,497,000USD | 270,101,000USD | 411,332,000USD | 495,978,000USD | 579,076,000USD | 233,725,000USD | 182,275,000USD | — |
| Total Current Assets | 673,503,000USD | 593,197,000USD | 706,899,000USD | 754,774,000USD | 857,413,000USD | 354,405,000USD | 268,198,000USD | — |
| Total Current Liabilities | 420,849,000USD | 381,166,000USD | 333,941,000USD | 348,217,000USD | 423,362,000USD | 166,701,000USD | 97,682,000USD | — |
| Net Debt | -81,497,000USD | -101,065,000USD | -67,571,000USD | -203,382,000USD | -561,439,000USD | -226,824,000USD | -180,324,000USD | — |
| Short Long Term Debt Total | 190,000,000USD | 123,000,000USD | 115,000,000USD | 76,670,000USD | 3,855,000USD | 6,901,000USD | 1,951,000USD | — |
| Long Term Debt | 190,000,000USD | 123,000,000USD | 115,000,000USD | 75,500,000USD | 500,000USD | 4,832,000USD | — | — |
| Short Term Investments | 0USD | 46,036,000USD | 228,761,000USD | 215,926,000USD | 13,782,000USD | 0USD | — | — |
| Net Receivables | 197,225,000USD | 307,815,000USD | 283,043,000USD | 246,779,000USD | 267,031,000USD | 112,639,000USD | 83,277,000USD | — |
| Accounts Payable | 390,830,000USD | 345,605,000USD | 305,845,000USD | 323,661,000USD | 395,972,000USD | 151,967,000USD | 85,827,000USD | — |
| Property Plant Equipment Net | 12,852,000USD | 7,625,000USD | 4,918,000USD | 5,710,000USD | 4,916,000USD | 6,912,000USD | 5,408,000USD | — |
| Property Plant Equipment Gross | 19,441,000USD | 12,852,000USD | 9,380,000USD | 12,696,000USD | 12,816,000USD | 6,912,000USD | 5,408,000USD | — |
| Accumulated Other Comprehensive Income | 1,338,000USD | -2,740,000USD | -1,529,000USD | -3,775,000USD | -40,000USD | -57,000USD | -1,000USD | — |
| Common Stock Shares Outstanding | 170,584,000shares | 164,850,699shares | 159,952,813shares | 156,994,254shares | 156,081,969shares | 154,151,063shares | 154,151,063shares | 154,151,063shares |
| Non Current Assets Total | 412,108,000USD | 390,952,000USD | 216,025,000USD | 160,148,000USD | 125,547,000USD | 50,144,000USD | 36,320,000USD | — |
| Non Current Liabilities Total | 235,079,000USD | 162,979,000USD | 132,455,000USD | 80,981,000USD | 3,501,000USD | 377,541,000USD | 312,978,000USD | — |
| Non Current Liabilities Other | 45,079,000USD | 39,979,000USD | 17,455,000USD | 5,481,000USD | 1,652,000USD | 5,054,000USD | 25,000USD | — |
| Non Currrent Assets Other | 134,507,000USD | 112,033,000USD | 17,765,000USD | 6,400,000USD | 5,818,000USD | 2,147,000USD | 2,076,000USD | — |
| Net Working Capital | 252,654,000USD | 212,031,000USD | 372,958,000USD | 406,557,000USD | 434,751,000USD | 187,704,000USD | 170,516,000USD | — |
| Unclassified Equity | 996,455,000USD | 944,723,000USD | 880,348,000USD | 836,537,000USD | 800,986,000USD | 27,300,000USD | 19,775,000USD | — |
| Current Deferred Revenue | — | — | 3,800,000USD | — | 4,317,000USD | 1,504,000USD | 2,330,000USD | — |
| Short Term Debt | — | — | 3,294,000USD | 1,170,000USD | 1,306,000USD | 746,000USD | 466,000USD | — |
| Inventory | — | — | 700,000USD | — | 1USD | 1USD | — | — |
| Unclassified Current Liabilities | — | — | -7,094,000USD | — | — | — | — | — |
| Other Liab | — | — | — | 2,073,000USD | 1,652,000USD | 5,054,000USD | 25,000USD | — |
| Other Assets | — | — | — | 1,992,000USD | 2,554,000USD | 1,000USD | 2,076,000USD | — |
| Net Tangible Assets | — | — | — | 374,678,000USD | 441,284,000USD | -180,778,000USD | -134,978,000USD | — |
| Unclassified Non Current Assets | — | — | — | -1,992,000USD | -2,554,000USD | — | -2,076,000USD | — |
| Unclassified Non Current Liabilities | — | — | — | -2,073,000USD | — | 361,801,000USD | 312,128,000USD | — |
| Deferred Long Term Liab | — | — | — | — | — | 800,000USD | 800,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 23,956,000USD |
| Stock Based Compensation | 28,272,000USD |
| Other Non Cash Items | -1,539,000USD |
| Change To Account Receivables | -23,233,000USD |
| Change To Liabilities | 15,536,000USD |
| Change In Working Capital | -4,129,000USD |
| Operating Cash Flow | 41,012,000USD |
| Capital Expenditures | -4,898,000USD |
| Net Investments | 0USD |
| Unclassified Investing Cash Flow | -29,035,000USD |
| Investing Cash Flow | -33,933,000USD |
| Net Debt Issuance | 15,000,000USD |
| Net Common Stock Issuance | -50,196,000USD |
| Other Financing Activities | 0USD |
| Unclassified Financing Cash Flow | -884,000USD |
| Financing Cash Flow | -36,080,000USD |
| Effect Of Forex Changes On Cash | -237,000USD |
| Change In Cash | -29,238,000USD |
| End Cash Flow | 242,259,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,892,000USD | -19,561,000USD | -24,465,000USD | -7,298,000USD | -14,817,000USD | -26,137,000USD | -16,029,000USD | -17,063,000USD |
| Depreciation | 11,920,000USD | 11,317,000USD | 10,977,000USD | 10,902,000USD | 10,547,000USD | 10,357,000USD | 9,769,000USD | 8,880,000USD |
| Stock Based Compensation | 13,464,000USD | 13,531,000USD | 11,303,000USD | 15,454,000USD | 16,574,000USD | 19,955,000USD | 18,261,000USD | 14,964,000USD |
| Other Non Cash Items | 19,539,000USD | 6,091,000USD | 26,124,000USD | 3,070,000USD | 2,307,000USD | 2,200,000USD | 3,356,000USD | 2,721,000USD |
| Change To Account Receivables | -74,294,000USD | 20,616,000USD | -9,924,000USD | 34,000,000USD | -75,714,000USD | 34,269,000USD | 2,355,000USD | 14,518,000USD |
| Change In Working Capital | 55,943,000USD | -23,738,000USD | -13,686,000USD | -8,413,000USD | 52,013,000USD | -9,594,000USD | 5,768,000USD | -4,986,000USD |
| Total Cash From Operating Activities | 76,510,000USD | -12,360,000USD | 10,253,000USD | 13,715,000USD | 66,624,000USD | -3,219,000USD | 21,125,000USD | 4,516,000USD |
| Capital Expenditures | -1,772,000USD | -11,022,000USD | -11,506,000USD | 5,872,000USD | -10,077,000USD | -7,969,000USD | -8,545,000USD | -9,139,000USD |
| Free Cash Flow | 74,738,000USD | -23,382,000USD | -1,253,000USD | 19,587,000USD | 56,547,000USD | -11,188,000USD | 12,580,000USD | -4,623,000USD |
| Investments | 0USD | 50,434,000USD | -31,124,000USD | -62,778,000USD | -30,868,000USD | -28,177,000USD | 16,311,000USD | 16,943,000USD |
| Total Cashflows From Investing Activities | -14,798,000USD | 50,719,000USD | -31,124,000USD | -62,778,000USD | -30,868,000USD | -28,177,000USD | 16,311,000USD | 16,943,000USD |
| Net Borrowings | 10,000,000USD | -30,000,000USD | 33,500,000USD | 20,000,000USD | 43,500,000USD | 8,000,000USD | 5,000,000USD | — |
| Total Cash From Financing Activities | 7,910,000USD | -32,241,000USD | 27,817,000USD | 15,366,000USD | 32,032,000USD | 3,053,000USD | 98,000USD | -16,313,000USD |
| Change In Cash | 69,473,000USD | 6,154,000USD | 6,978,000USD | -33,520,000USD | 67,820,000USD | -28,459,000USD | 37,552,000USD | 5,127,000USD |
| Begin Period Cash Flow | 271,497,000USD | 265,343,000USD | 258,365,000USD | 291,885,000USD | 224,065,000USD | 252,524,000USD | 214,972,000USD | 209,845,000USD |
| End Period Cash Flow | 340,970,000USD | 271,497,000USD | 265,343,000USD | 258,365,000USD | 291,885,000USD | 224,065,000USD | 252,524,000USD | 214,972,000USD |
| Other Cashflows From Investing Activities | -3,363,000USD | 2,576,000USD | -24,434,000USD | -63,489,000USD | -26,007,000USD | -16,733,000USD | -4,185,000USD | -804,000USD |
| Other Cashflows From Financing Activities | -2,780,000USD | -3,279,000USD | -5,683,000USD | -4,634,000USD | -11,468,000USD | -4,947,000USD | -4,902,000USD | 4,707,000USD |
| Unclassified Operating Cash Flow | -13,464,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -9,663,000USD | 8,731,000USD | 35,940,000USD | 57,617,000USD | 36,084,000USD | 24,702,000USD | 12,730,000USD | 9,943,000USD |
| Unclassified Financing Cash Flow | — | 1,038,000USD | — | — | — | 7,090,000USD | -13,110,000USD | -15,000,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | -7,090,000USD | 13,110,000USD | -6,020,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -66,141,000USD | -79,700,000USD | -75,261,000USD | -102,193,000USD | -78,182,000USD | -41,021,000USD | -77,216,000USD |
| Depreciation | 43,743,000USD | 36,808,000USD | 19,285,000USD | 11,378,000USD | 8,753,000USD | 7,244,000USD | 1,839,000USD |
| Stock Based Compensation | 56,862,000USD | 68,010,000USD | 49,648,000USD | 39,324,000USD | 23,220,000USD | 5,705,000USD | 998,000USD |
| Other Non Cash Items | 37,592,000USD | 10,730,000USD | 9,459,000USD | 10,991,000USD | 5,619,000USD | 3,019,000USD | 3,224,000USD |
| Change To Account Receivables | -31,022,000USD | 17,466,000USD | 14,406,000USD | 47,170,000USD | -120,155,000USD | -29,226,000USD | -51,952,000USD |
| Change In Working Capital | 6,176,000USD | 29,549,000USD | -21,016,000USD | -34,675,000USD | 125,880,000USD | 35,421,000USD | -1,305,000USD |
| Total Cash From Operating Activities | 78,232,000USD | 65,397,000USD | -17,885,000USD | -75,175,000USD | 85,290,000USD | 10,368,000USD | -72,460,000USD |
| Capital Expenditures | -9,098,000USD | -4,539,000USD | -28,170,000USD | -23,396,000USD | -14,029,000USD | -8,885,000USD | -6,593,000USD |
| Free Cash Flow | 69,134,000USD | 60,858,000USD | -46,055,000USD | -98,571,000USD | 71,261,000USD | 1,483,000USD | -79,053,000USD |
| Investments | 46,401,000USD | -15,863,000USD | -110,972,000USD | -307,660,000USD | -13,781,000USD | -19,673,000USD | -24,681,000USD |
| Total Cashflows From Investing Activities | -74,051,000USD | -15,863,000USD | -110,972,000USD | -282,979,000USD | -129,266,000USD | -19,673,000USD | -24,681,000USD |
| Net Borrowings | 67,000,000USD | 8,000,000USD | 39,500,000USD | 275,000,000USD | -6,969,000USD | 4,807,000USD | 4,807,000USD |
| Total Cash From Financing Activities | 42,974,000USD | -7,874,000USD | 30,633,000USD | 72,933,000USD | 376,245,000USD | 60,755,000USD | 161,526,000USD |
| Change In Cash | 47,432,000USD | 41,494,000USD | -98,181,000USD | -285,242,000USD | 332,269,000USD | 51,450,000USD | 64,385,000USD |
| Begin Period Cash Flow | 224,065,000USD | 182,571,000USD | 280,752,000USD | 565,994,000USD | 233,725,000USD | 182,275,000USD | 117,890,000USD |
| End Period Cash Flow | 271,497,000USD | 224,065,000USD | 182,571,000USD | 280,752,000USD | 565,994,000USD | 233,725,000USD | 182,275,000USD |
| Other Cashflows From Investing Activities | -111,354,000USD | -37,624,000USD | -71,113,000USD | -58,167,000USD | -48,416,000USD | -10,670,000USD | -6,473,000USD |
| Other Cashflows From Financing Activities | -26,868,000USD | -15,874,000USD | 7,157,999USD | -2,067,000USD | -2,522,000USD | 55,948,000USD | 161,526,000USD |
| Unclassified Financing Cash Flow | 2,842,000USD | — | — | -189,084,000USD | 391,272,000USD | -55,000,000USD | -167,007,000USD |
| Unclassified Investing Cash Flow | — | 42,163,000USD | 99,283,000USD | 106,244,000USD | -53,040,000USD | 19,555,000USD | 13,066,000USD |
| Sale Purchase Of Stock | — | — | -16,025,000USD | -5,458,000USD | -2,768,000USD | — | — |
| Issuance Of Capital Stock | — | — | 0USD | -2,000USD | 385,736,000USD | 55,000,000USD | 162,200,000USD |
| Change To Liabilities | — | — | — | -80,491,000USD | 244,453,000USD | 65,392,000USD | 47,882,000USD |
| Dividends Paid | — | — | — | -5,458,000USD | -2,768,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -285,221,000USD | 332,269,000USD | — | — |
| Change To Inventory | — | — | — | — | 1,582,000USD | -745,000USD | 2,765,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Auction Marketplace Revenue | 93,777,000 | USD | 0001637873-26-000020 |
| Q1 2026Quarterly · 2026-03-31 | Product | Marketplace And Service — Data Services Revenue | 8,082,000 | USD | 0001637873-26-000020 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Marketplace Revenue | 102,333,000 | USD | 0001637873-26-000020 |
| Q4 2025Quarterly · 2025-12-31 | Product | Auction Marketplace Revenue | 77,638,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Marketplace And Service — Data Services Revenue | 9,442,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Marketplace Revenue | 96,565,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Auction Marketplace Revenue | 347,642,000 | USD | 0001637873-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Marketplace And Service — Data Services Revenue | 34,518,000 | USD | 0001637873-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Other Marketplace Revenue | 377,446,000 | USD | 0001637873-26-000011 |
| Q3 2025Quarterly · 2025-09-30 | Product | Auction Marketplace Revenue | 87,753,000 | USD | 0001637873-25-000020 |
| Q3 2025Quarterly · 2025-09-30 | Product | Marketplace And Service — Data Services Revenue | 8,467,000 | USD | 0001637873-25-000020 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Marketplace Revenue | 103,341,000 | USD | 0001637873-25-000020 |
| Q2 2025Quarterly · 2025-06-30 | Product | Auction Marketplace Revenue | 92,267,000 | USD | 0001637873-25-000011 |
| Q2 2025Quarterly · 2025-06-30 | Product | Marketplace And Service — Data Services Revenue | 8,331,000 | USD | 0001637873-25-000011 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Marketplace Revenue | 93,105,000 | USD | 0001637873-25-000011 |
| Q1 2025Quarterly · 2025-03-31 | Product | Auction Marketplace Revenue | 89,984,000 | USD | 0001637873-26-000020 |
| Q1 2025Quarterly · 2025-03-31 | Product | Marketplace And Service — Data Services Revenue | 8,278,000 | USD | 0001637873-26-000020 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Marketplace Revenue | 84,435,000 | USD | 0001637873-26-000020 |
| Q4 2024Quarterly · 2024-12-31 | Product | Auction Marketplace Revenue | 75,381,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Marketplace And Service — Data Services Revenue | 8,741,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Marketplace Revenue | 75,392,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Auction Marketplace Revenue | 303,037,000 | USD | 0001637873-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Marketplace And Service — Data Services Revenue | 33,262,000 | USD | 0001637873-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Other Marketplace Revenue | 300,857,000 | USD | 0001637873-26-000011 |
| Q3 2024Quarterly · 2024-09-30 | Product | Auction Marketplace Revenue | 84,894,000 | USD | 0001637873-25-000020 |
| Q3 2024Quarterly · 2024-09-30 | Product | Marketplace And Service — Data Services Revenue | 8,266,000 | USD | 0001637873-25-000020 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Marketplace Revenue | 78,169,000 | USD | 0001637873-25-000020 |
| Q2 2024Quarterly · 2024-06-30 | Product | Auction Marketplace Revenue | 75,433,000 | USD | 0001637873-25-000011 |
| Q2 2024Quarterly · 2024-06-30 | Product | Marketplace And Service — Data Services Revenue | 8,339,000 | USD | 0001637873-25-000011 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Marketplace Revenue | 76,852,000 | USD | 0001637873-25-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Auction Marketplace Revenue | 210,930,000 | USD | 0001637873-26-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Marketplace And Service — Data Services Revenue | 32,595,000 | USD | 0001637873-26-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Other Marketplace Revenue | 237,709,000 | USD | 0001637873-26-000011 |
| FY 2022Yearly · 2022-12-31 | Product | Auction Marketplace Revenue | 175,721,000 | USD | 0001628280-25-006439 |
| FY 2022Yearly · 2022-12-31 | Product | Marketplace And Service — Data Services Revenue | 32,905,000 | USD | 0001628280-25-006439 |
| FY 2022Yearly · 2022-12-31 | Product | Other Marketplace Revenue | 212,903,000 | USD | 0001628280-25-006439 |
| FY 2021Yearly · 2021-12-31 | Product | Auction Marketplace Revenue | 164,215,000 | USD | 0000950170-24-018066 |
| FY 2021Yearly · 2021-12-31 | Product | Data Services Revenue | 23,115,000 | USD | 0000950170-24-018066 |
| FY 2021Yearly · 2021-12-31 | Product | Other Marketplace Revenue | 171,105,000 | USD | 0000950170-24-018066 |
| FY 2020Yearly · 2020-12-31 | Product | Auction Marketplace Revenue | 99,205,000 | USD | 0000950170-23-005445 |
| FY 2020Yearly · 2020-12-31 | Product | Data Services Revenue | 13,972,000 | USD | 0000950170-23-005445 |
| FY 2020Yearly · 2020-12-31 | Product | Other Marketplace Revenue | 95,180,000 | USD | 0000950170-23-005445 |
| FY 2019Yearly · 2019-12-31 | Product | Auction Marketplace Revenue | 49,216,000 | USD | 0000950170-22-001792 |
| FY 2019Yearly · 2019-12-31 | Product | Transportation Data And Other Services Revenue | 57,631,000 | USD | 0000950170-22-001792 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.