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Company research

ACV Auctions Inc.

CIK 1637873Updated Sep 27, 2026

ACVA price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue759,606,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

Net income-66,141,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

Operating income-63,191,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.39USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,085,611,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

984,149,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

922,924,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

914,922,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,852,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

7,625,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

4,918,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

5,710,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

GoodwillUSD183,725,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

180,478,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

103,379,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

91,755,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD271,497,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

224,065,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

182,571,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

280,752,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD197,225,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

168,770,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

164,009,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

168,732,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Assets, CurrentUSD673,503,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

593,197,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

706,899,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

754,774,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD46,405,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

41,354,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

16,858,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

4,408,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Other Assets, NoncurrentUSD52,543,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

43,462,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

17,765,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

6,400,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD655,928,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

544,145,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

466,396,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

429,198,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Additional Paid in CapitalUSD996,628,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

944,891,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

880,510,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

836,695,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-568,456,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

-502,315,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

-422,615,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

-347,354,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,338,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

-2,740,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

-1,529,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

-3,775,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD429,683,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

440,004,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

456,528,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

-485,724,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Liabilities and EquityUSD1,085,611,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

984,149,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

922,924,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

914,922,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD420,849,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

381,166,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

333,941,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

348,217,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,232,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

3,790,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

——
Accounts Payable, CurrentUSD390,830,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

345,605,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

305,845,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

323,661,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD41,772,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

37,296,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD45,079,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

39,979,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

17,455,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

5,481,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,308,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

16,725,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

12,245,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

10,052,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Deferred Tax Liabilities, NetUSD2,430,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

2,002,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

——
Long-term DebtUSD———75,500,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-75,261,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-102,193,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD43,743,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

36,808,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

19,285,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

11,378,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD56,862,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

68,010,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

49,648,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

39,324,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD31,022,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-17,466,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-14,406,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-47,170,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD46,823,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

16,167,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-34,612,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-73,087,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD557,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-546,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD78,232,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

65,397,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-17,885,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-75,175,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

156,475,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

29,623,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

18,913,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-74,051,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-15,863,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-110,972,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-282,979,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD9,098,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

4,539,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

2,330,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

3,211,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD42,974,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-7,874,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

30,633,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

72,933,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-66,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-169,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD356,500,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

483,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD47,432,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

41,494,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-98,181,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-285,242,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD271,497,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

224,065,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

182,571,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

280,752,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD7,863,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

3,050,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

989,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

3,556,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD764,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

769,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

715,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

388,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD277,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-166,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-21,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD7,602,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

5,516,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

3,383,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

2,013,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——10,100,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD29,200,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

——
DepreciationUSD3,900,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

3,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

GoodwillUSD183,725,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

As of 2025-12-31

180,478,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

As of 2024-12-31

103,379,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

As of 2023-12-31

91,755,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD1,338,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

688,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

526,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD9,620,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

4,244,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-66,141,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-79,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-75,261,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-102,193,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Operating ExpensesUSD822,797,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

721,261,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

570,911,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

527,738,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,612,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

5,093,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

14,942,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

4,103,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD423,500,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

491,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

420,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

275,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD26,388,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

88,664,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD1,441,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

9,436,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

4,265,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

1,210,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD64,464,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

73,526,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

53,031,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

41,337,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD759,606,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

637,156,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

481,234,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

421,529,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD234,991,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

217,435,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

166,510,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

143,637,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-63,191,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-84,105,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-89,677,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-106,209,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,612,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

5,093,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

14,942,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

4,103,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-64,803,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-79,012,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-74,735,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-102,106,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD1,338,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

688,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

526,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-66,141,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-79,700,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-75,261,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-102,193,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.39
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-0.65
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.39
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-0.47
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-0.65
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares170,584,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

164,850,699
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

159,952,813
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

156,994,254
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares170,584,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

164,850,699
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

159,952,813
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

156,994,254
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD9,620,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

4,244,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——10,100,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD29,200,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD781,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

576,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

524,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

633,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD43,724,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

36,685,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

18,988,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

10,926,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-57,523,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

-64,655,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

-68,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

-95,425,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,565,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

979,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD6,200,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

5,200,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Operating ExpensesUSD822,797,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

721,261,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

570,911,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

527,738,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD0
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD64,464,000
Source

10-K · 2026-02-23 · 0001637873-26-000011

2025-01-01 to 2025-12-31

73,526,000
Source

10-K · 2025-02-19 · 0001628280-25-006439

2024-01-01 to 2024-12-31

53,031,000
Source

10-K · 2024-02-21 · 0000950170-24-018066

2023-01-01 to 2023-12-31

41,337,000
Source

10-K · 2023-03-01 · 0000950170-23-005445

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.