ACV Auctions Inc. (ACVA)
Every figure this model derived for ACVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,791,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 242,259,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 669,969,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 441,623,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 389,891,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,465,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 78,232,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 801,339,000 | Revenues |
2026-06-30 |
| sbc | 53,106,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.3 |
| current ratio | 1.54 |
| current ratio reported | 1.52 |
| deferred revenue growth | 23.73 |
| dilution pct | 3.48 |
| ev owner earnings | 100.47 |
| ev sales | 1.92 |
| fcf margin | 8.54 |
| growth cv | 0.69 |
| interest cover | -4.96 |
| operating margin | -7.09 |
| owner earnings margin | 1.91 |
| revenue growth | 13.3 |
| revenue growth per share | 9.49 |
| roic | -30.42 |
| rule of 40 | 6.21 |
| sbc pct revenue | 6.63 |
Everything else this filing tags
263 more elements from ACVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 4 | shares |
Assets | 1,079,359,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,079,359,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 977,360,000 | 2026-06-30 | 44 | USD |
Liabilities | 689,468,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -587,575,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 433,415,000 | 2026-06-30 | 71 | USD |
AccountsPayableCurrent | 410,113,000 | 2026-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 389,891,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 385,738,000 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 366,332,000 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 366,332,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 360,900,000 | 2025-12-31 | 2 | USD |
GuaranteeObligationsLiquidationProceeds | 350,400,000 | 2026-03-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 318,600,000 | 2025-12-31 | 7 | USD |
GuaranteeObligationsMaximumExposure | 255,100,000 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 252,406,000 | 2023-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 242,259,000 | 2026-06-30 | 72 | USD |
TradingSecuritiesDebtAmortizedCost | 229,488,000 | 2023-12-31 | 17 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 228,761,000 | 2023-12-31 | 17 | USD |
MarketableSecurities | 228,761,000 | 2023-12-31 | 17 | USD |
AccountsReceivableNetCurrent | 216,092,000 | 2026-06-30 | 44 | USD |
LongTermLineOfCredit | 205,000,000 | 2026-06-30 | 44 | USD |
NotesAndLoansReceivableNetCurrent | 191,866,000 | 2026-06-30 | 44 | USD |
Goodwill | 182,875,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfLongTermDebt | 175,000,000 | 2026-06-30 | 49 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 172,190,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 172,190,000 | 2026-06-30 | 60 | shares |
CommonStockSharesIssued | 169,123,000 | 2026-06-30 | 4 | shares |
CommonStockSharesOutstanding | 169,123,000 | 2026-06-30 | 4 | shares |
RepaymentsOfLongTermDebt | 160,000,000 | 2026-06-30 | 29 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 156,104,971 | 2022-03-31 | 11 | shares |
CapitalizedComputerSoftwareGross | 149,838,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 147,063,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 129,267,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 121,226,000 | 2025-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 112,056,011 | 2020-09-30 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 110,019,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 96,103,000 | 2025-12-31 | 10 | USD |
LongTermDebt | 95,500,000 | 2023-03-31 | 18 | USD |
CapitalizedComputerSoftwareNet | 87,061,000 | 2026-06-30 | 28 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 84,354,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 81,024,000 | 2025-12-31 | 10 | USD |
GoodwillOtherIncreaseDecrease | 77,532,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,600,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 64,464,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -57,523,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 56,862,000 | 2025-12-31 | 15 | USD |
ProfitLoss | -53,563,000 | 2024-09-30 | 49 | USD |
GoodwillGross | 51,726,000 | 2023-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 50,676,000 | 2025-09-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 50,676,000 | 2025-09-30 | 15 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 50,549,000 | 2025-09-30 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 50,196,000 | 2026-06-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,196,000 | 2026-06-30 | 1 | USD |
OtherAssetsNoncurrent | 49,432,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 48,934,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 47,004,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 46,405,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 45,191,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 42,845,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 41,772,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -36,080,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,933,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 33,903,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 33,740,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 32,098,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,238,000 | 2026-06-30 | 49 | USD |
CapitalizedComputerSoftwareAmortization1 | 29,200,000 | 2025-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 25,247,000 | 2026-06-30 | 71 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 25,097,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,950,000 | 2025-12-31 | 5 | USD |
DepreciationAndAmortization | 23,956,000 | 2026-06-30 | 71 | USD |
DepreciationDepletionAndAmortization | 23,956,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsReceivable | 23,233,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,596,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 22,500,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInFinanceReceivables | 22,265,000 | 2023-06-30 | 22 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 21,596,379 | 2020-12-31 | 1 | shares |
ComprehensiveIncomeNetOfTax | -20,520,000 | 2026-06-30 | 71 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 25 | shares |
OtherAssetsCurrent | 19,752,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 19,441,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | -19,119,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,119,000 | 2026-06-30 | 14 | USD |
PaymentsForSoftware | 18,491,000 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,038,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsNet | 17,796,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 17,722,000 | 2022-12-31 | 9 | USD |
AssetsFairValueDisclosure | 17,627,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 16,773,000 | 2025-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,505,000 | 2026-06-30 | 71 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,691,000 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,643,000 | 2024-12-31 | 3 | USD |
OperatingIncomeLoss | -15,282,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentNet | 14,358,000 | 2026-06-30 | 44 | USD |
RealEstateHeldforsale | 14,100,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 13,915,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 13,637,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,609,000 | 2025-12-31 | 15 | USD |
FinitelivedIntangibleAssetsAcquired1 | 10,600,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireFinanceReceivables | 10,544,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 10,353,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 10,215,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 10,100,000 | 2023-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,800,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 9,671,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,389,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,332,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,105,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 8,841,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 8,747,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,645,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,556,000 | 2024-12-31 | 12 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 8,513,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLosses | 8,513,000 | 2026-06-30 | 110 | USD |
OperatingLeaseCost | 8,300,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 8,198,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,179,000 | 2025-12-31 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 7,900,000 | 2025-09-30 | 2 | USD |
InterestPaidNet | 7,863,000 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,855,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 7,602,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 7,300,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,280,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,861,000 | 2025-12-31 | 10 | USD |
MarketingAndAdvertisingExpense | 6,200,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,128,000 | 2026-06-30 | 110 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,128,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -6,000,000 | 2022-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,000,000 | 2026-06-30 | 1 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 5,600,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 5,232,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,189,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,827,000 | 2026-06-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,827,000 | 2026-06-30 | 22 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 4,584,000 | 2026-06-30 | 71 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 4,288,000 | 2026-06-30 | 71 | USD |
DeferredOfferingCosts | 3,900,000 | 2022-06-30 | 11 | USD |
Depreciation | 3,900,000 | 2025-12-31 | 15 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,800,000 | 2023-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,700,000 | 2023-09-30 | 6 | USD |
CapitalizedComputerSoftwareAdditions | 3,533,000 | 2026-06-30 | 43 | USD |
DeferredIncomeCurrent | 3,314,000 | 2022-09-30 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,247,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -2,756,000 | 2026-06-30 | 71 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,535,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 2,430,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,402,000 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | -2,300,000 | 2024-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,258,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,236,000 | 2024-12-31 | 3 | USD |
GuaranteeObligationsCurrentCarryingValue | 2,200,000 | 2026-06-30 | 30 | USD |
BusinessCombinationContingentConsiderationLiability | 2,000,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,921,000 | 2024-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 1,737,000 | 2023-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,660,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,621,000 | 2026-06-30 | 49 | USD |
GuaranteesFairValueDisclosure | 1,600,000 | 2022-09-30 | 14 | USD |
OtherNoncashIncomeExpense | -1,539,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,411,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,401,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,167,000 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,167,000 | 2026-06-30 | 46 | shares |
IncomeTaxExpenseBenefit | 1,081,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInDeferredRevenue | -1,015,000 | 2022-09-30 | 15 | USD |
DebtSecuritiesTradingUnrealizedLoss | 867,000 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -853,000 | 2022-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 781,000 | 2025-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 772,000 | 2026-06-30 | 49 | USD |
IncomeTaxesPaidNet | 764,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 610,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 602,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -589,000 | 2023-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 587,000 | 2021-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 557,000 | 2025-12-31 | 15 | USD |
InterestExpense | 535,000 | 2024-03-31 | 41 | USD |
InterestIncomeExpenseNet | 522,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 509,000 | 2023-12-31 | 39 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 500,000 | 2026-06-30 | 32 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 436,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 425,000 | 2024-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 384,000 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 344,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 331,000 | 2024-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 326,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 322,000 | 2022-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -321,000 | 2026-06-30 | 71 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 270,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 238,000 | 2024-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -237,000 | 2026-06-30 | 40 | USD |
CommonStockValue | 169,000 | 2026-06-30 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -153,000 | 2025-12-31 | 15 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 150,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesTradingUnrealizedGain | 140,000 | 2023-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 130,000 | 2025-09-30 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | -118,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 82,000 | 2026-06-30 | 71 | USD |
InterestPaid | 74,000 | 2021-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 22,561 | 2024-12-31 | 10 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | -16,022 | 2023-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 9,000 | 2026-06-30 | 24 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2025-09-30 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 1,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2024-12-31 | 10 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2024-12-31 | 11 | business |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 24 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 12 | IndustrySegment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 7 | industrySegment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-09-30 | 6 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 11 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 59 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 43 | USD |
PreferredStockValue | 0 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-09-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-12-31 | 11 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 11 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 0 | 2023-12-31 | 9 | USD |
DividendsShareBasedCompensationCash | 0 | 2024-12-31 | 8 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 0 | 2024-12-31 | 4 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 0 | 2024-12-31 | 11 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 14 | USD |
OperatingLeaseExpense | 0 | 2025-12-31 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 15 | USD |
ProvisionForOtherCreditLosses | 0 | 2025-12-31 | 5 | USD |
RestrictedCash | 0 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-09-30 | 6 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 24 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 32 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2026-06-30 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2025-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 6 | USD |
DividendsCash | 0 | 2025-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ACVA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability