Complete Filing Data
ACV Auctions Inc. reported Stockholders Equity of $429.68 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ACV Auctions Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$66.1M | -$79.7M | -$75.3M | -$102.2M | -$78.2M | -$41.0M | -$77.2M |
| Selling General And Administrative Expense | $235.0M | $217.4M | $166.5M | $143.6M | $121.2M | $64.9M | $62.4M |
| Revenues | $759.6M | $637.2M | $481.2M | $421.5M | $358.4M | $208.4M | $106.8M |
| Other Nonoperating Income Expense | -$1.6M | $5.1M | $14.9M | $4.1M | -$653.0K | $115.0K | $2.1M |
| Other Comprehensive Income Loss Net Of Tax | $4.1M | -$1.2M | $2.2M | -$3.7M | $17.0K | -$56.0K | -$1.0K |
| Operating Income Loss | -$63.2M | -$84.1M | -$89.7M | -$106.2M | -$76.8M | -$40.6M | -$79.3M |
| Operating Expenses | $822.8M | $721.3M | $570.9M | $527.7M | $435.2M | $249.0M | $186.1M |
| Income Tax Expense Benefit | $1.3M | $688.0K | $526.0K | $87.0K | $724.0K | $489.0K | $27.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$64.8M | -$79.0M | -$74.7M | -$102.1M | -$77.5M | -$40.5M | -$77.2M |
| Comprehensive Income Net Of Tax | -$62.1M | -$80.9M | -$73.0M | -$105.9M | -$78.2M | -$41.1M | -$77.2M |
| Interest Expense | $1.6M | $979.0K | $782.0K | $633.0K | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $509.0K | -$1.3M | $21.0K | -$56.0K | -$1.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.7M | -$2.5M | -$4.0K | $0.00 | $0.00 | ||
| Income Taxes Paid Net | $764.0K | $769.0K | $715.0K | $388.0K | $261.0K | $59.0K | $30.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.5M | -$7.3M | -$14.8M | -$16.0M | -$17.1M | -$20.5M | -$18.2M | -$15.6M | -$18.2M | -$23.7M | -$24.5M | -$29.5M | -$24.8M | -$9.7M | -$17.4M | $3.2M | -$4.4M | -$27.5M |
| Selling General And Administrative Expense | $72.8M | $53.0M | $59.0M | $55.0M | $51.9M | $53.9M | $40.8M | $41.2M | $41.8M | $34.7M | $36.1M | $36.1M | $33.8M | $27.5M | $24.0M | $11.6M | $13.9M | $23.1M |
| Revenues | $199.6M | $193.7M | $182.7M | $171.3M | $160.6M | $145.7M | $119.0M | $124.2M | $119.6M | $105.4M | $115.1M | $103.1M | $91.8M | $97.4M | $69.1M | $67.5M | $44.9M | $42.2M |
| Other Nonoperating Income Expense | -$265.0K | -$134.0K | -$21.0K | $973.0K | $1.7M | $2.5M | $4.1M | $4.3M | $3.0M | $1.7M | $400.0K | -$166.0K | -$92.0K | -$206.0K | -$184.0K | -$90.0K | -$39.0K | $398.0K |
| Other Comprehensive Income Loss Net Of Tax | -$267.0K | $3.2M | $1.2M | $1.4M | $172.0K | -$259.0K | -$167.0K | -$953.0K | $1.2M | -$2.8M | -$2.6M | -$42.0K | -$51.0K | $26.0K | $50.0K | $1.0K | $0.00 | -$7.0K |
| Operating Income Loss | -$23.7M | -$7.2M | -$14.4M | -$17.1M | -$18.6M | -$22.5M | -$22.3M | -$19.8M | -$20.8M | -$25.1M | -$24.7M | -$29.1M | -$24.7M | -$9.3M | -$17.1M | $3.5M | -$4.3M | -$27.9M |
| Operating Expenses | $223.3M | $200.9M | $197.1M | $188.5M | $179.3M | $168.2M | $141.3M | $144.0M | $140.5M | $130.5M | $139.8M | $132.2M | $116.4M | $106.7M | $86.2M | $63.9M | $49.2M | $70.1M |
| Income Tax Expense Benefit | $483.0K | -$31.0K | $365.0K | -$137.0K | $145.0K | $440.0K | $1.0K | $61.0K | $347.0K | $279.0K | $176.0K | $240.0K | $61.0K | $156.0K | $58.0K | $286.0K | $48.0K | $47.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.0M | -$7.3M | -$14.5M | -$16.2M | -$16.9M | -$20.0M | -$18.2M | -$15.5M | -$17.9M | -$23.4M | -$24.3M | -$29.3M | -$24.7M | -$9.5M | -$17.3M | $3.4M | -$4.3M | -$27.5M |
| Comprehensive Income Net Of Tax | -$24.7M | -$4.1M | -$13.6M | -$14.6M | -$16.9M | -$20.7M | -$18.4M | -$16.5M | -$17.0M | -$26.5M | -$27.1M | -$29.5M | -$24.9M | -$9.7M | -$17.3M | $3.2M | -$4.4M | -$27.5M |
| Interest Expense | $535.0K | $439.0K | $451.0K | $315.0K | $235.0K | $238.0K | $210.0K | $121.0K | $251.0K | $210.0K | $159.0K | $180.0K | $111.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$377.0K | $19.0K | $244.0K | -$1.0M | -$1.5M | $31.0K | -$51.0K | $26.0K | $50.0K | $1.0K | $0.00 | -$7.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $210.0K | -$972.0K | $1.0M | -$1.8M | -$1.0M | -$73.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Income Taxes Paid Net | $16.0K | -$10.0K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $429.7M | $440.0M | $456.5M | $485.7M | $556.1M | -$139.7M | -$106.1M | -$41.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $271.5M | $224.1M | $182.6M | $280.8M | $566.0M | $233.7M | $182.3M | |
| Cash And Cash Equivalents At Carrying Value | $271.5M | $224.1M | $182.6M | $280.8M | $566.0M | $233.7M | $182.3M | $117.9M |
| Provision For Bad Debt | $34.1M | $10.0M | $10.9M | $11.0M | $5.0M | $5.2M | $2.8M | |
| Goodwill | $183.7M | $180.5M | $103.4M | $91.8M | $78.8M | $21.8M | $16.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $47.4M | $41.5M | -$98.2M | -$285.2M | $332.3M | $51.5M | $64.4M | |
| Retained Earnings Accumulated Deficit | -$568.5M | -$502.3M | -$422.6M | -$347.4M | -$245.2M | -$167.0M | ||
| Property Plant And Equipment Net | $12.9M | $7.6M | $4.9M | $5.7M | $4.9M | $4.9M | ||
| Other Liabilities Noncurrent | $45.1M | $40.0M | $17.5M | $5.5M | $3.0M | $5.1M | ||
| Other Assets Noncurrent | $52.5M | $43.5M | $17.8M | $6.4M | $5.8M | $2.1M | ||
| Other Assets Current | $24.3M | $15.3M | $12.5M | $11.3M | $10.6M | $8.0M | ||
| Notes And Loans Receivable Net Current | $180.5M | $139.0M | $119.0M | $78.0M | $44.3M | $8.5M | ||
| Liabilities Current | $420.8M | $381.2M | $333.9M | $348.2M | $423.4M | $166.7M | ||
| Liabilities And Stockholders Equity | $1.09B | $984.1M | $922.9M | $914.9M | $983.0M | $404.6M | ||
| Liabilities | $655.9M | $544.1M | $466.4M | $429.2M | $426.9M | $177.9M | ||
| Assets Current | $673.5M | $593.2M | $706.9M | $754.8M | $857.4M | $354.4M | ||
| Assets | $1.09B | $984.1M | $922.9M | $914.9M | $983.0M | $404.6M | ||
| Allowance For Notes And Loans Receivable Current | $29.0M | $4.2M | $3.4M | $2.3M | $636.0K | $40.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $3.8M | $6.4M | $2.9M | $4.9M | $3.7M | $2.1M | ||
| Acquired Intangible Assets Net | $81.0M | $90.8M | $34.2M | $19.3M | $18.1M | $11.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | -$2.7M | -$1.5M | -$3.8M | -$40.0K | -$57.0K | ||
| Accrued Other Liabilities Current | $20.7M | $18.8M | $15.9M | $14.5M | $15.4M | $4.4M | ||
| Accrued Liabilities Current | $9.3M | $16.7M | $12.2M | $10.1M | $12.0M | $8.1M | ||
| Accounts Receivable Net Current | $197.2M | $168.8M | $164.0M | $168.7M | $222.8M | $104.1M | ||
| Accounts Payable Current | $390.8M | $345.6M | $305.8M | $323.7M | $396.0M | $152.0M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $40.2M | $29.0M | $17.5M | $12.0M | $7.1M | $3.1M | ||
| Stock Issued During Period Value Conversion Of Class B Common Stocks To Class A Common Stocks | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Noncash Or Part Noncash Acquisition Fixed Assets And Intangible Assets Acquired | $1.0M | $1.2M | $587.0K | $133.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $434.5M | $448.8M | $439.6M | $456.2M | $457.6M | $458.3M | $467.1M | $476.2M | $480.9M | $498.7M | $515.7M | $533.6M | $576.1M | $592.0M | $597.7M | -$130.4M | -$134.8M | -$131.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $265.3M | $258.4M | $291.9M | $252.5M | $215.0M | $209.8M | $226.2M | $271.9M | $317.1M | $294.8M | $303.9M | $543.2M | $601.7M | $664.3M | $659.7M | |||
| Cash And Cash Equivalents At Carrying Value | $265.3M | $258.4M | $291.9M | $252.5M | $215.0M | $209.8M | $226.2M | $271.9M | $317.1M | $294.8M | $303.9M | $543.2M | $601.7M | $664.3M | $659.7M | $246.4M | $166.8M | $148.8M |
| Provision For Bad Debt | $1.6M | $2.1M | $2.2M | $1.8M | $777.0K | $2.2M | ||||||||||||
| Goodwill | $183.7M | $183.7M | $181.4M | $177.9M | $175.9M | $169.3M | $117.8M | $96.8M | $92.0M | $89.9M | $90.7M | $97.4M | $69.9M | $21.8M | $21.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $67.8M | $27.3M | $36.4M | -$22.7M | $426.0M | -$33.5M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$548.9M | -$524.4M | -$517.1M | -$476.2M | -$460.1M | -$443.1M | -$399.4M | -$381.1M | -$365.6M | -$322.8M | -$299.2M | -$274.7M | -$218.8M | -$194.0M | -$184.4M | |||
| Property Plant And Equipment Net | $11.7M | $10.1M | $8.5M | $7.9M | $7.5M | $7.9M | $5.2M | $5.5M | $5.6M | $5.8M | $5.6M | $5.6M | $5.2M | $5.3M | $5.5M | |||
| Other Liabilities Noncurrent | $40.4M | $40.3M | $39.2M | $40.9M | $31.1M | $31.3M | $19.6M | $10.7M | $5.4M | $1.6M | $1.5M | $1.4M | $2.3M | $5.2M | $5.1M | |||
| Other Assets Noncurrent | $45.7M | $44.7M | $42.2M | $44.1M | $34.3M | $33.0M | $20.2M | $11.1M | $5.9M | $2.1M | $2.3M | $2.4M | $2.6M | $1.2M | $1.3M | |||
| Other Assets Current | $28.8M | $16.3M | $17.7M | $17.0M | $11.9M | $14.4M | $16.9M | $9.5M | $11.9M | $15.5M | $11.5M | $16.8M | $12.4M | $12.2M | $12.8M | |||
| Notes And Loans Receivable Net Current | $198.7M | $207.1M | $156.7M | $130.8M | $120.9M | $121.0M | $105.8M | $97.8M | $104.3M | $74.3M | $77.3M | $63.3M | $35.1M | $26.5M | $16.0M | |||
| Liabilities Current | $471.7M | $462.7M | $507.1M | $422.2M | $412.1M | $430.1M | $367.4M | $344.5M | $413.4M | $325.5M | $385.9M | $422.1M | $400.7M | $390.3M | $317.3M | |||
| Liabilities And Stockholders Equity | $1.17B | $1.14B | $1.15B | $1.03B | $1.01B | $1.04B | $959.1M | $936.4M | $995.1M | $899.9M | $977.5M | $1.02B | $980.3M | $989.0M | $927.8M | |||
| Liabilities | $732.0M | $689.5M | $712.8M | $578.1M | $553.2M | $586.4M | $492.0M | $460.2M | $514.2M | $401.1M | $461.8M | $485.7M | $404.2M | $397.0M | $330.1M | |||
| Assets Current | $762.5M | $737.9M | $759.9M | $639.2M | $614.1M | $696.2M | $741.7M | $751.7M | $831.2M | $745.5M | $826.6M | $872.5M | $864.7M | $937.3M | $877.1M | |||
| Assets | $1.17B | $1.14B | $1.15B | $1.03B | $1.01B | $1.04B | $959.1M | $936.4M | $995.1M | $899.9M | $977.5M | $1.02B | $980.3M | $989.0M | $927.8M | |||
| Allowance For Notes And Loans Receivable Current | $29.0M | $5.1M | $4.6M | $3.6M | $3.2M | $3.7M | $2.7M | $3.0M | $2.3M | $1.3M | $971.0K | $704.0K | $266.0K | $96.0K | $61.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $4.2M | $4.4M | $5.5M | $7.0M | $5.5M | $3.9M | $3.4M | $3.6M | $4.4M | $4.4M | $4.3M | $3.5M | $3.0M | $3.2M | $2.6M | |||
| Acquired Intangible Assets Net | $83.6M | $86.2M | $88.3M | $99.0M | $102.0M | $78.6M | $21.5M | $22.8M | $18.2M | $20.0M | $21.2M | $16.9M | $21.5M | $9.9M | $10.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $1.7M | -$1.5M | -$169.0K | -$1.6M | -$1.8M | -$3.7M | -$3.5M | -$2.5M | -$5.5M | -$2.7M | -$82.0K | -$32.0K | $19.0K | -$7.0K | |||
| Accrued Other Liabilities Current | $21.5M | $19.9M | $23.7M | $21.5M | $34.3M | $22.8M | $16.9M | $13.4M | $15.4M | $10.1M | $10.8M | $14.9M | $6.2M | $5.9M | $7.5M | |||
| Accrued Liabilities Current | $11.2M | $12.1M | $13.1M | $15.0M | $9.9M | $14.1M | $12.4M | $11.4M | $10.2M | $12.0M | $12.0M | $11.3M | $13.0M | $12.3M | $11.9M | |||
| Accounts Receivable Net Current | $218.9M | $209.9M | $243.6M | $203.7M | $208.6M | $219.3M | $168.8M | $144.0M | $189.2M | $153.4M | $225.9M | $228.1M | $215.6M | $234.2M | $188.5M | |||
| Accounts Payable Current | $439.0M | $430.6M | $470.3M | $385.7M | $367.9M | $393.1M | $338.1M | $319.8M | $387.7M | $298.7M | $356.5M | $389.2M | $376.3M | $367.6M | $293.4M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $37.6M | $35.0M | $31.9M | $26.2M | $22.7M | $19.7M | $15.7M | $14.5M | $13.2M | $10.7M | $9.6M | $8.3M | $5.9M | $4.7M | ||||
| Stock Issued During Period Value Conversion Of Class B Common Stocks To Class A Common Stocks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$24.5M | $0.00 | $0.00 | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Noncash Or Part Noncash Acquisition Fixed Assets And Intangible Assets Acquired | $1.5M | $1.1M | $2.6M | $1.1M | $594.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $56.9M | $68.0M | $49.6M | $39.3M | $23.2M | $5.7M | $998.0K |
| Proceeds From Stock Options Exercised | $1.4M | $9.4M | $4.3M | $1.2M | $1.6M | $1.8M | $273.0K |
| Proceeds From Issuance Of Long Term Debt | $423.5M | $491.5M | $420.0M | $275.0M | $5.3M | $6.8M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $9.1M | $4.5M | $2.3M | $3.2M | $2.6M | $3.5M | $3.4M |
| Net Cash Provided By Used In Operating Activities | $78.2M | $65.4M | -$17.9M | -$75.2M | $85.3M | $10.4M | -$72.5M |
| Net Cash Provided By Used In Investing Activities | -$74.1M | -$15.9M | -$111.0M | -$283.0M | -$129.3M | -$19.7M | -$24.7M |
| Net Cash Provided By Used In Financing Activities | $43.0M | -$7.9M | $30.6M | $72.9M | $376.2M | $60.8M | $161.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.5M | $424.0K | $310.0K | $1.4M | $2.7M | $5.7M | $1.7M |
| Increase Decrease In Other Noncurrent Liabilities | $916.0K | -$3.7M | -$500.0K | -$7.4M | $5.8M | $2.4M | $0.00 |
| Increase Decrease In Accounts Receivable | $31.0M | -$17.5M | -$14.4M | -$47.2M | $120.2M | $29.2M | $52.0M |
| Increase Decrease In Accounts Payable | $46.8M | $16.2M | -$34.6M | -$73.1M | $242.9M | $66.2M | $46.4M |
| Depreciation Depletion And Amortization | $43.7M | $36.8M | $19.3M | $11.4M | $8.8M | $7.2M | $1.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $156.5M | $29.6M | $18.9M | $64.5M | $5.5M | $14.8M |
| Payments To Acquire Marketable Securities | $28.9M | $36.0M | $146.0M | $269.7M | $13.8M | $0.00 | $0.00 |
| Payments For Software | $35.6M | $29.7M | $25.8M | $20.2M | $11.5M | $5.4M | $3.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.6M | $5.2M | $4.5M | $7.0M | $4.6M | $2.4M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $277.0K | -$166.0K | $43.0K | -$21.0K | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$66.0K | -$169.0K | $0.00 | $0.00 | -$136.0K | -$171.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $16.6M | $14.8M | $11.5M | $7.5M | $2.9M | $2.1M | ||||||||||
| Proceeds From Stock Options Exercised | $382.0K | $2.4M | $899.0K | $411.0K | $548.0K | $89.0K | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $100.0M | $190.0M | $95.0M | $60.0M | $1.8M | $3.4M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.1M | $266.0K | $748.0K | $692.0K | $1.5M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $66.6M | $43.0M | $43.0M | -$31.5M | $45.9M | -$31.9M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$30.9M | -$20.9M | -$23.9M | -$50.4M | -$10.6M | -$5.0M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $32.0M | $5.3M | $17.3M | $59.1M | $390.7M | $3.5M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $289.0K | $841.0K | $5.4M | $4.8M | $1.6M | ||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $7.5M | $4.1M | $4.0M | $5.1M | $80.0K | $25.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $75.7M | $33.7M | $21.5M | $6.6M | $85.1M | -$18.9M | ||||||||||
| Increase Decrease In Accounts Payable | $122.8M | $68.2M | $62.8M | -$7.5M | $138.4M | -$26.5M | ||||||||||
| Depreciation Depletion And Amortization | $10.5M | $7.8M | $3.4M | $2.5M | $1.9M | $1.4M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $108.5M | $0.00 | $18.9M | $0.00 | |||||||||||
| Payments To Acquire Marketable Securities | $10.2M | $2.9M | $35.6M | $7.4M | $0.00 | |||||||||||
| Payments For Software | $8.7M | $7.5M | $4.9M | $3.9M | $2.3M | |||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.1M | $5.8M | $5.6M | $4.6M | $4.0M | $4.3M | $4.5M | $5.5M | $7.6M | $6.4M | $5.8M | $5.2M | $4.1M | $3.5M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.0K | -$49.0K | $3.0K | $8.0K | $0.00 | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$42.0K | -$23.0K | $0.00 | $0.00 | -$22.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.39 | -$0.48 | -$0.47 | -$0.65 | -$0.62 | -$1.90 | -$4.20 |
| Weighted Average Number Of Shares Outstanding Basic | 170.6M | 164.9M | 160.0M | 157.0M | 125.3M | 21.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 170.6M | 164.9M | 160.0M | 157.0M | 125.3M | 21.6M | |
| Earnings Per Share Basic | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.04 | -$0.09 | -$0.10 | -$0.10 | -$0.13 | -$0.11 | -$0.10 | -$0.11 | -$0.15 | -$0.16 | -$0.19 | -$0.16 | -$0.06 | -$0.51 | $0.02 | -$0.21 | $1.30 |
| Weighted Average Number Of Shares Outstanding Basic | 171.3M | 170.5M | 168.3M | 165.7M | 164.4M | 162.9M | 160.4M | 159.5M | 158.7M | 157.3M | 156.7M | 156.1M | 155.0M | 154.6M | 21.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 171.3M | 170.5M | 168.3M | 165.7M | 164.4M | 162.9M | 160.4M | 159.5M | 158.7M | 157.3M | 156.7M | 156.1M | 155.0M | 154.6M | 139.2M | |||
| Earnings Per Share Basic | $-0.14 | $-0.04 | $-0.09 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.16 | $-0.19 | $-0.16 | $-0.06 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $9.4M | $4.3M | $1.2M | $1.6M | $1.8M | $273.0K |
| Operations And Technology Expense | $182.7M | $162.7M | $141.0M | $136.5M | $101.1M | $65.0M | $39.6M |
| Interest Income | $8.0M | $9.3M | $16.5M | $5.1M | $129.0K | $748.0K | $2.1M |
| Depreciation And Amortization | $43.7M | $36.7M | $19.0M | $10.9M | $8.3M | $6.1M | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $72.5M | $69.6M | $52.5M | $37.6M | $23.7M | $5.7M | $998.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$26.9M | -$27.1M | -$16.0M | -$5.4M | -$2.8M | ||
| Other Noncash Income Expense | -$3.5M | -$741.0K | $1.5M | $57.0K | -$656.0K | -$901.0K | -$424.0K |
| Long Term Line Of Credit | $190.0M | $123.0M | $115.0M | $75.5M | $500.0K | $4.8M | |
| Additional Paid In Capital | $996.6M | $944.9M | $880.5M | $836.7M | $801.1M | $27.3M | |
| Capitalized Computer Software Additions | $7.6M | $5.5M | $3.4M | $2.0M | $472.0K | $0.00 | $0.00 |
| Payment Of Rsu Tax Withholdings In Exchange For Common Shares Surrendered By Rsu Holders | 16.0M | 5.5M | 2.8M | 0.00 | 0.00 | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.7M | $3.9M | $3.1M | $2.2M | |||
| Stock Issued During Period Shares Stock Options Exercised | 2.2M | 2.4M | 1.4M | 664.6K | 1.5M | 1.3M | 711.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $229.0K | $149.0K | $382.0K | $1.8M | $4.4M | $2.4M | $802.0K | $1.9M | $898.0K | $239.0K | $348.0K | $411.0K | $421.0K | $129.0K | $549.0K | $818.0K | $96.0K | $89.0K |
| Operations And Technology Expense | $46.5M | $45.8M | $44.2M | $42.5M | $39.7M | $38.1M | $35.1M | $35.3M | $35.7M | $34.3M | $36.7M | $32.8M | $26.4M | $23.5M | $21.6M | $16.8M | $13.9M | $16.9M |
| Interest Income | $2.2M | $2.2M | $1.9M | $2.1M | $2.3M | $3.0M | $4.5M | $4.7M | $3.3M | $1.9M | $638.0K | $44.0K | $29.0K | $45.0K | $26.0K | $69.0K | $141.0K | $509.0K |
| Depreciation And Amortization | $11.0M | $10.9M | $10.5M | $9.7M | $8.8M | $7.8M | $5.0M | $3.8M | $3.3M | $3.0M | $2.5M | $2.4M | $2.3M | $1.8M | $1.8M | $1.7M | $1.5M | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.0M | $16.5M | $24.6M | $17.8M | $15.7M | $18.6M | $13.2M | $11.6M | $14.9M | $10.2M | $9.1M | $7.9M | $9.8M | $3.8M | $2.9M | $343.0K | $1.0M | $2.1M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$5.9M | -$5.8M | -$11.8M | -$6.4M | -$5.9M | -$7.1M | -$4.6M | -$3.0M | -$3.6M | -$926.0K | -$1.3M | -$1.3M | -$1.3M | |||||
| Other Noncash Income Expense | -$704.0K | -$356.0K | $302.0K | -$659.0K | -$162.0K | -$90.0K | ||||||||||||
| Long Term Line Of Credit | $220.0M | $186.5M | $166.5M | $115.0M | $110.0M | $125.0M | $105.0M | $105.0M | $95.5M | $70.5M | $70.5M | $60.5M | $500.0K | $500.0K | $6.6M | |||
| Additional Paid In Capital | $981.8M | $971.4M | $958.0M | $932.4M | $919.2M | $903.0M | $870.0M | $860.6M | $848.8M | $826.9M | $817.3M | $808.2M | $794.8M | $785.9M | $782.0M | |||
| Capitalized Computer Software Additions | $1.8M | $1.2M | $696.0K | $375.0K | $0.00 | |||||||||||||
| Payment Of Rsu Tax Withholdings In Exchange For Common Shares Surrendered By Rsu Holders | 11.8M | 7.1M | 3.6M | 1.3M | 0.00 | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $0.00 | $2.5M | $2.0M | $1.3M | $0.00 | $930.0K | ||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.6M | 719.0K | 181.3K | 197.5K | 376.1K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.