ACV Auctions Inc. (ACVA)
NASDAQ: ACVA · Real-Time Price · USD
14.11
-0.06 (-0.42%)
Mar 7, 2025, 4:00 PM EST - Market closed
ACV Auctions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 224.07 | 182.57 | 280.75 | 565.99 | 233.73 | Upgrade
|
| Short-Term Investments | 46.04 | 228.76 | 215.93 | 13.78 | - | Upgrade
|
| Cash & Short-Term Investments | 270.1 | 411.33 | 496.68 | 579.78 | 233.73 | Upgrade
|
| Cash Growth | -34.34% | -17.18% | -14.33% | 148.06% | 28.23% | Upgrade
|
| Receivables | 307.82 | 283.04 | 246.78 | 267.03 | 112.64 | Upgrade
|
| Other Current Assets | 15.28 | 12.52 | 11.32 | 10.61 | 8.04 | Upgrade
|
| Total Current Assets | 593.2 | 706.9 | 754.77 | 857.41 | 354.41 | Upgrade
|
| Property, Plant & Equipment | 48.98 | 21.78 | 10.12 | 8.18 | 6.91 | Upgrade
|
| Goodwill | 180.48 | 103.38 | 91.76 | 78.84 | 21.82 | Upgrade
|
| Other Intangible Assets | 159.39 | 89.96 | 56.28 | 35.97 | 19.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.8 | Upgrade
|
| Other Long-Term Assets | 2.11 | 0.91 | 1.99 | 2.55 | 1.35 | Upgrade
|
| Total Assets | 984.15 | 922.92 | 914.92 | 982.96 | 404.55 | Upgrade
|
| Accounts Payable | 345.61 | 305.85 | 323.66 | 395.97 | 151.97 | Upgrade
|
| Accrued Expenses | 25.57 | 20.45 | 18.19 | 25.08 | 10.38 | Upgrade
|
| Current Portion of Leases | 3.79 | 1.65 | 1.17 | 1.31 | 0.75 | Upgrade
|
| Current Unearned Revenue | 4.5 | 4.2 | 3.8 | - | 1.5 | Upgrade
|
| Other Current Liabilities | 1.7 | 1.8 | 1.4 | 1 | 2.1 | Upgrade
|
| Total Current Liabilities | 381.17 | 333.94 | 348.22 | 423.36 | 166.7 | Upgrade
|
| Long-Term Debt | 123 | 115 | 75.5 | 0.5 | 4.83 | Upgrade
|
| Long-Term Leases | 37.3 | 15.03 | 3.41 | 2.05 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 2.42 | 2.07 | 0.95 | 5.05 | Upgrade
|
| Total Liabilities | 544.15 | 466.4 | 429.2 | 426.86 | 177.91 | Upgrade
|
| Common Stock | 0.17 | 0.16 | 0.16 | 0.16 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 944.89 | 880.51 | 836.7 | 801.14 | 27.32 | Upgrade
|
| Retained Earnings | -502.32 | -422.62 | -347.35 | -245.16 | -166.98 | Upgrade
|
| Comprehensive Income & Other | -2.74 | -1.53 | -3.78 | -0.04 | -0.06 | Upgrade
|
| Total Common Equity | 440 | 456.53 | 485.72 | 556.1 | -139.69 | Upgrade
|
| Shareholders' Equity | 440 | 456.53 | 485.72 | 556.1 | 226.64 | Upgrade
|
| Total Liabilities & Equity | 984.15 | 922.92 | 914.92 | 982.96 | 404.55 | Upgrade
|
| Total Debt | 164.09 | 131.68 | 80.08 | 3.86 | 6.9 | Upgrade
|
| Net Cash (Debt) | 106.02 | 279.65 | 416.6 | 575.92 | 226.82 | Upgrade
|
| Net Cash Growth | -62.09% | -32.87% | -27.66% | 153.91% | 25.79% | Upgrade
|
| Net Cash Per Share | 0.64 | 1.75 | 2.65 | 4.60 | 10.50 | Upgrade
|
| Filing Date Shares Outstanding | 168.77 | 163.89 | 158.8 | 156.27 | 44.66 | Upgrade
|
| Total Common Shares Outstanding | 168.03 | 161.84 | 158.46 | 156.08 | 44.66 | Upgrade
|
| Working Capital | 212.03 | 372.96 | 406.56 | 434.05 | 187.7 | Upgrade
|
| Book Value Per Share | 2.62 | 2.82 | 3.07 | 3.56 | -3.13 | Upgrade
|
| Tangible Book Value | 100.14 | 263.19 | 337.69 | 441.28 | -180.78 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 1.63 | 2.13 | 2.83 | -4.05 | Upgrade
|
| Machinery | 11.24 | 8.7 | 12.07 | 8.93 | 6.73 | Upgrade
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| Leasehold Improvements | 1.61 | 0.68 | 0.62 | 0.62 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.