Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	271.50	270.10	411.33	495.98	579.08	233.73	182.28	0.00
Cash and cash equivalents	271.50	224.07	182.57	280.05	565.29	233.73	182.28
Short-term investments	0.00	46.04	228.76	215.93	13.78	0.00
Accounts receivable, net	197.23	307.82	283.04	246.78	267.03	112.64	83.28
Inventories			0.70		0.00	0.00
Other current assets	204.78	15.28	12.52	12.02	11.31	8.04	2.65
Total current assets	673.50	593.20	706.90	754.77	857.41	354.41	268.20
Total non-current assets +	412.11	390.95	216.03	160.15	125.55	50.14	36.32
Property, plant and equipment, net				5.71	8.18	6.91	5.41
Goodwill	183.73	180.48	103.38	91.76	78.84	21.82	16.07
Intangible assets	81.02	90.82	89.96	56.28	35.97	19.27	12.77
Long-term investments
Other non-current assets
Total assets	1,085.61	984.15	922.92	914.92	982.96	404.55	304.52

Total current liabilities +	420.85	381.17	333.94	348.22	423.36	166.70	97.68
Accounts payable	390.83	345.61	305.85	323.66	395.97	151.97	85.83
Short-term debt			3.29	1.17	1.31	0.75	0.47
Current portion of long-term debt
Deferred revenue
Other current liabilities	30.02	35.56	28.10	23.39	21.77	12.48	9.06
Total non-current liabilities +	235.08	162.98	132.46	80.98	3.50	377.54	312.98
Long-term debt	190.00	123.00	115.00	75.50	0.50	4.83
Capital lease obligations				1.17	3.36	2.07	1.95
Other non-current liabilities	45.08	39.98	17.46	5.48	1.65	5.05	0.03
Total liabilities	655.93	544.15	466.40	429.20	426.86	544.24	410.66

Total stockholders' equity +	429.68	440.00	456.53	485.72	556.10	-139.69	-106.14
Common stock and paid-in capital	998.14	942.32	879.14	833.08	801.26	27.29	19.82	0.00
Retained earnings	-568.46	-502.32	-422.62	-347.35	-245.16	-166.98	-125.96
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 +	340.97	271.50	316.02	304.73	341.81	270.10	287.75	272.65	341.48	411.33	450.25	500.33	525.86	496.68	502.34	511.92	564.33	579.08	601.65	664.32	659.69	233.73	0.00	0.00	182.28	182.28	45.57	45.57	45.57	45.57
Cash and cash equivalents	340.97	271.50	265.34	258.37	291.89	224.07	252.52	214.97	209.85	182.57	226.24	271.95	317.15	280.75	294.78	303.94	543.25	565.29	601.65	664.32	659.69	233.73			-182.28	182.28	45.57	45.57	45.57	45.57
Short-term investments		0.00	50.68	46.37	49.93	46.04	35.23	57.68	131.63	228.76	224.01	228.38	208.71	215.93	207.56	207.98	21.08	13.78							364.55
Accounts receivable, net	268.87	197.23	218.95	416.95	400.36	307.82	334.51	329.50	340.35	283.04	274.63	241.82	293.47	246.78	227.66	303.15	291.42	267.03	250.72	260.68	204.57	112.64				83.28	20.82	20.82	20.82	20.82
Inventories								0.00		0.70	0.00					0.00		0.00			0.00	0.00
Other current assets	214.45	204.78	227.54	16.25	17.72	15.28	16.97	11.94	14.40	12.52	16.86	9.51	11.92	11.32	15.53	11.51	16.79	11.31	12.38	12.25	12.85	8.04				2.65	0.66	0.66	0.66
Total current assets	824.29	673.50	762.51	737.94	759.90	593.20	639.23	614.08	696.23	706.90	741.73	751.66	831.25	754.77	745.53	826.58	872.55	857.41	864.75	937.26	877.10	354.41			182.28	268.20	67.05	67.05	67.05	67.05
Total non-current assets +	411.09	412.11	403.99	400.34	392.44	390.95	395.12	396.76	348.43	216.03	217.35	184.76	163.90	160.15	154.34	150.87	146.80	125.55	115.52	51.70	50.75	50.15			-182.28	36.32	9.08	9.08	9.08	9.08
Property, plant and equipment, net												5.52	5.56	5.71	5.78	5.62	5.58	8.18	6.62	6.97	7.32
Goodwill	183.05	183.73	183.75	183.68	181.43	180.48	177.90	175.88	169.31	103.38	117.83	96.85	92.00	91.76	89.89	90.68	97.39	78.84	69.94	21.82	21.82	21.82				16.07	4.02	4.02	4.02	4.02
Intangible assets	78.29	81.02	83.63	161.85	160.37	90.82	98.97	165.02	138.25	89.96	74.20	71.31	60.48	56.28	51.77	46.95	38.47	35.97	36.34	21.70	20.33	19.27				12.77	3.19	3.19	3.19	3.19
Long-term investments
Other non-current assets
Total assets	1,235.38	1,085.61	1,166.50	1,138.27	1,152.34	984.15	1,034.35	1,010.85	1,044.65	922.92	959.08	936.42	995.15	914.92	899.87	977.45	1,019.34	982.96	980.26	988.95	927.85	404.55				304.52	76.13	76.13	76.13	76.13

Total current liabilities +	560.35	420.85	471.69	462.66	507.10	381.17	422.24	412.14	430.06	333.94	367.37	344.52	413.37	348.22	325.48	385.86	422.14	423.36	400.66	390.32	317.26	166.70				97.68	24.42	24.42	24.42	24.42
Accounts payable	526.63	390.83	439.01	430.65	470.33	345.61	385.70	367.87	393.14	305.85	338.14	319.77	387.75	323.66	298.69	356.49	389.23	395.97	376.31	367.58	293.40	151.97				85.83	21.46	21.46	21.46
Short-term debt								6.47	6.46	3.29	4.10	4.00	4.40	1.17	1.41	1.52	1.39	1.31	0.81	0.79	0.77	0.75				0.47
Current portion of long-term debt
Deferred revenue
Other current liabilities	33.72	30.02	32.68	32.01	36.77	35.56	36.55	44.27	36.91	28.10	29.23	24.75	25.62	23.39	22.06	22.79	26.19	21.77	19.17	18.26	19.31	12.48				9.06	2.38	2.38	2.38
Total non-current liabilities +	244.10	235.08	260.36	226.83	205.67	162.98	155.90	141.09	156.32	132.46	124.62	115.73	100.88	80.98	75.66	75.93	63.58	3.50	3.55	6.64	12.84	377.54				312.98	78.24	78.24	78.24	78.24
Long-term debt	200.00	190.00	220.00	186.50	166.50	123.00	115.00	110.00	125.00	115.00	105.00	105.00	95.50	75.50	70.50	70.50	60.50	0.50	0.50	0.50	6.58	4.83
Capital lease obligations														1.17	4.98	5.47	3.10	3.36	1.52	1.70	1.89	2.07
Other non-current liabilities	44.10	45.08	40.36	40.33	39.17	39.98	40.90	31.09	31.32	17.46	19.62	10.73	5.38	5.48	5.16	5.43	3.08	1.65	3.05	5.22	5.14	5.05
Total liabilities	804.46	655.93	732.05	689.49	712.77	544.15	578.14	553.23	586.37	466.40	491.99	460.25	514.24	429.20	401.14	461.79	485.72	426.86	404.21	396.95	330.10	544.24				410.66	102.67	102.67	102.67	102.67

Total stockholders' equity +	430.92	429.68	434.45	448.78	439.57	440.00	456.21	457.62	458.28	456.53	467.10	476.17	480.91	485.72	498.74	515.67	533.62	556.10	576.05	592.00	597.75	-139.69			205.33	-106.14	-26.54	-26.54	-26.54
Common stock and paid-in capital	1,010.27	998.14	983.35	973.21	956.70	942.32	932.39	917.77	901.37	879.14	866.47	857.31	846.46	833.08	821.58	814.84	808.28	801.26	794.90	786.05	782.10	27.29	0.00	0.00	205.33	19.82	4.95	4.95	4.95	31.49
Retained earnings	-579.35	-568.46	-548.90	-524.43	-517.13	-502.32	-476.18	-460.15	-443.09	-422.62	-399.37	-381.14	-365.55	-347.35	-322.84	-299.17	-274.66	-245.16	-218.85	-194.05	-184.35	-166.98				-125.96	-31.49	-31.49	-31.49	-31.49
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)