Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.27	0.27	0.41	0.50	0.58	0.23	0.18	0.00
Cash and cash equivalents	0.27	0.22	0.18	0.28	0.57	0.23	0.18
Short-term investments	0.00	0.05	0.23	0.22	0.01	0.00
Accounts receivable, net	0.20	0.31	0.28	0.25	0.27	0.11	0.08
Inventories			0.00		0.00	0.00
Other current assets	0.20	0.02	0.01	0.01	0.01	0.01	0.00
Total current assets	0.67	0.59	0.71	0.75	0.86	0.35	0.27
Total non-current assets +	0.41	0.39	0.22	0.16	0.13	0.05	0.04
Property, plant and equipment, net				0.01	0.01	0.01	0.01
Goodwill	0.18	0.18	0.10	0.09	0.08	0.02	0.02
Intangible assets	0.08	0.09	0.09	0.06	0.04	0.02	0.01
Long-term investments
Other non-current assets
Total assets	1.09	0.98	0.92	0.91	0.98	0.40	0.30

Total current liabilities +	0.42	0.38	0.33	0.35	0.42	0.17	0.10
Accounts payable	0.39	0.35	0.31	0.32	0.40	0.15	0.09
Short-term debt			0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.04	0.03	0.02	0.02	0.01	0.01
Total non-current liabilities +	0.24	0.16	0.13	0.08	0.00	0.38	0.31
Long-term debt	0.19	0.12	0.12	0.08	0.00	0.00
Capital lease obligations				0.00	0.00	0.00	0.00
Other non-current liabilities	0.05	0.04	0.02	0.01	0.00	0.01	0.00
Total liabilities	0.66	0.54	0.47	0.43	0.43	0.54	0.41

Total stockholders' equity +	0.43	0.44	0.46	0.49	0.56	-0.14	-0.11
Common stock and paid-in capital	1.00	0.94	0.88	0.83	0.80	0.03	0.02	0.00
Retained earnings	-0.57	-0.50	-0.42	-0.35	-0.25	-0.17	-0.13
Common shares outstanding	171	165	160	157	156	154	154	154

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	0.34	0.27	0.32	0.30	0.34	0.27	0.29	0.27	0.34	0.41	0.45	0.50	0.53	0.50	0.50	0.51	0.56	0.58	0.60	0.66	0.66	0.23	0.00	0.00	0.18	0.18	0.05	0.05	0.05	0.05
Cash and cash equivalents	0.34	0.27	0.27	0.26	0.29	0.22	0.25	0.21	0.21	0.18	0.23	0.27	0.32	0.28	0.29	0.30	0.54	0.57	0.60	0.66	0.66	0.23			-0.18	0.18	0.05	0.05	0.05	0.05
Short-term investments		0.00	0.05	0.05	0.05	0.05	0.04	0.06	0.13	0.23	0.22	0.23	0.21	0.22	0.21	0.21	0.02	0.01							0.36
Accounts receivable, net	0.27	0.20	0.22	0.42	0.40	0.31	0.33	0.33	0.34	0.28	0.27	0.24	0.29	0.25	0.23	0.30	0.29	0.27	0.25	0.26	0.20	0.11				0.08	0.02	0.02	0.02	0.02
Inventories								0.00		0.00	0.00					0.00		0.00			0.00	0.00
Other current assets	0.21	0.20	0.23	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01				0.00	0.00	0.00	0.00
Total current assets	0.82	0.67	0.76	0.74	0.76	0.59	0.64	0.61	0.70	0.71	0.74	0.75	0.83	0.75	0.75	0.83	0.87	0.86	0.86	0.94	0.88	0.35			0.18	0.27	0.07	0.07	0.07	0.07
Total non-current assets +	0.41	0.41	0.40	0.40	0.39	0.39	0.40	0.40	0.35	0.22	0.22	0.18	0.16	0.16	0.15	0.15	0.15	0.13	0.12	0.05	0.05	0.05			-0.18	0.04	0.01	0.01	0.01	0.01
Property, plant and equipment, net												0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.10	0.12	0.10	0.09	0.09	0.09	0.09	0.10	0.08	0.07	0.02	0.02	0.02				0.02	0.00	0.00	0.00	0.00
Intangible assets	0.08	0.08	0.08	0.16	0.16	0.09	0.10	0.17	0.14	0.09	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.02	0.02	0.02				0.01	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.24	1.09	1.17	1.14	1.15	0.98	1.03	1.01	1.04	0.92	0.96	0.94	1.00	0.91	0.90	0.98	1.02	0.98	0.98	0.99	0.93	0.40				0.30	0.08	0.08	0.08	0.08

Total current liabilities +	0.56	0.42	0.47	0.46	0.51	0.38	0.42	0.41	0.43	0.33	0.37	0.34	0.41	0.35	0.33	0.39	0.42	0.42	0.40	0.39	0.32	0.17				0.10	0.02	0.02	0.02	0.02
Accounts payable	0.53	0.39	0.44	0.43	0.47	0.35	0.39	0.37	0.39	0.31	0.34	0.32	0.39	0.32	0.30	0.36	0.39	0.40	0.38	0.37	0.29	0.15				0.09	0.02	0.02	0.02
Short-term debt								0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01				0.01	0.00	0.00	0.00
Total non-current liabilities +	0.24	0.24	0.26	0.23	0.21	0.16	0.16	0.14	0.16	0.13	0.12	0.12	0.10	0.08	0.08	0.08	0.06	0.00	0.00	0.01	0.01	0.38				0.31	0.08	0.08	0.08	0.08
Long-term debt	0.20	0.19	0.22	0.19	0.17	0.12	0.12	0.11	0.13	0.12	0.11	0.11	0.10	0.08	0.07	0.07	0.06	0.00	0.00	0.00	0.01	0.00
Capital lease obligations														0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01
Total liabilities	0.80	0.66	0.73	0.69	0.71	0.54	0.58	0.55	0.59	0.47	0.49	0.46	0.51	0.43	0.40	0.46	0.49	0.43	0.40	0.40	0.33	0.54				0.41	0.10	0.10	0.10	0.10

Total stockholders' equity +	0.43	0.43	0.43	0.45	0.44	0.44	0.46	0.46	0.46	0.46	0.47	0.48	0.48	0.49	0.50	0.52	0.53	0.56	0.58	0.59	0.60	-0.14			0.21	-0.11	-0.03	-0.03	-0.03
Common stock and paid-in capital	1.01	1.00	0.98	0.97	0.96	0.94	0.93	0.92	0.90	0.88	0.87	0.86	0.85	0.83	0.82	0.81	0.81	0.80	0.79	0.79	0.78	0.03	0.00	0.00	0.21	0.02	0.00	0.00	0.00	0.03
Retained earnings	-0.58	-0.57	-0.55	-0.52	-0.52	-0.50	-0.48	-0.46	-0.44	-0.42	-0.40	-0.38	-0.37	-0.35	-0.32	-0.30	-0.27	-0.25	-0.22	-0.19	-0.18	-0.17				-0.13	-0.03	-0.03	-0.03	-0.03
Common shares outstanding	173	172	171	170	168	166	166	164	163	161	160	159	159	158	157	157	156	156	155	155	154	154	134	134	134	154	134	134	134	134

Balance Sheet - ACV Auctions Inc. (ACVA)

Balance Sheet - ACV Auctions Inc. (ACVA)