ACV Auctions Inc.

NASDAQ:ACVA

12.15 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 258.365291.885224.065252.524214.972209.845181.871226.236271.947317.149280.752294.775303.942543.249565.994601.651664.324659.688233.725-182.275182.27545.56945.56945.569
Kortetermijnbeleggingen 46.36849.92746.03635.22857.675131.631228.761224.01228.381208.708215.926207.561207.97821.08113.7650000364.550000
Liquide middelen en kortetermijnbeleggingen 304.733341.812270.101287.752272.647341.476410.632450.246500.328525.857496.678502.336511.92564.33579.759601.651664.324659.688233.725182.275182.27545.56945.56945.569
Nettovorderingen 416.948400.359307.815334.513329.496340.352283.043274.628241.82293.472246.779227.662303.145291.424267.031250.719260.682204.568112.639083.27720.81920.81920.819
Voorraad 0000000.700000000000000000
Overige vlottende activa 16.25417.72415.28116.96711.94114.39812.52416.8599.50911.91611.31715.53411.51416.79210.62312.37512.24912.8468.04102.6460.6620.6620.662
Totaal vlottende activa 737.935759.895593.197639.232614.084696.226706.899741.733751.657831.245754.774745.532826.579872.546857.413864.745937.255877.102354.405182.275268.19867.0567.0567.05
Niet-vlottende activa:
Materiële vaste activa, netto 10.1358.4687.6257.93239.06140.0234.9185.1675.5185.5585.7110.55910.9128.5348.186.626.9717.3226.91205.4081.3521.3521.352
Goodwill 183.676181.431180.478177.899175.883169.305103.379117.8396.84791.99591.75589.89390.68197.38878.83969.93821.8221.8221.82016.074.0184.0184.018
Immateriële activa 161.854160.37390.81698.971165.022138.24789.96374.20271.31160.47956.28351.76946.94938.47235.97436.34421.69520.32519.266012.7663.1923.1923.192
Goodwill en immateriële activa 345.53341.804271.294276.87340.905307.552193.342192.032168.158152.474148.038141.662137.63135.86114.813106.28243.51542.14541.086028.8367.2097.2097.209
Langetermijnbeleggingen 000000000000000000000000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 44.67342.172112.033110.31916.7970.85117.76520.15211.0845.876.42.1212.3322.4042.5542.6131.2121.282.147-182.2752.0760.5190.5190.519
Totaal niet-vlottende activa 400.338392.444390.952395.121396.763348.426216.025217.351184.76163.902160.148154.342150.874146.798125.547115.51551.69850.74750.145-182.27536.329.089.089.08
Totaal activa 1,138.2731,152.339984.1491,034.3531,010.8471,044.652922.924959.084936.417995.147914.922899.874977.4531,019.344982.96980.26988.953927.849404.550304.51876.1376.1376.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 430.646470.327345.605385.696367.873393.144305.845338.137319.766387.745323.661298.686356.49389.232395.972376.305367.583293.395151.967085.82721.45721.45721.457
Kortlopende schulden 00006.476.4623.2940001.172.8223.032.7861.3061.6141.5721.5320.74600.466000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 00005.55.43.8044.403.3145.0675.3314.3174.383.6863.7851.50402.330.5830.5830.583
Overige kortlopende verplichtingen 32.01236.76835.56136.54632.325.05221.00229.2324.74925.62123.38620.65321.27324.79521.76723.73122.63318.54712.48409.0592.3812.3812.381
Totaal kortlopende verplichtingen 462.658507.095381.166422.242412.143430.058333.941367.367344.515413.366348.217325.475385.86422.144422.662400.657390.316317.259166.701097.68224.42124.42124.421
Langlopende verplichtingen:
Langetermijnschulden 186.5166.5123115138.109153.659130.03410510595.575.574.06574.45862.2022.5491.211.4187.7046.15501.485000
Uitgestelde opbrengsten niet-vlottend 00000000000000-0.952000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000.952000000000
Overige niet-vlottende verplichtingen 40.33239.17439.97940.8992.9782.6562.42119.61910.7335.3755.4811.5961.471.37602.3425.2175.137371.38600.02578.24578.24578.245
Totaal niet-vlottende verplichtingen 226.832205.674162.979155.899141.087156.315132.455124.619115.733100.87580.98175.66175.92863.5784.2013.5526.63512.841377.54101.5178.24578.24578.245
Totaal passiva 689.49712.769544.145578.141553.23586.373466.396491.986460.248514.241429.198401.136461.788485.722426.863404.209396.951330.1544.242099.192102.665102.665102.665
Eigen vermogen:
Preferente aandelen 000000000000000980.26988.953927.849366.332311.468311.468000
Gewone aandelen 0.1720.1710.1680.1670.1660.1640.1620.1610.1610.1590.1580.1570.1570.1570.1560.1550.1540.1540.02200.0420.0050.0050.005
Ingehouden winsten -524.43-517.132-502.315-476.178-460.149-443.086-422.615-399.374-381.136-365.554-347.354-322.839-299.171-274.656-245.161-218.849-194.046-184.354-166.9790-125.958-31.49-31.49-31.49
Overige gereserveerde algehele resultaten 1.651-1.516-2.74-0.169-1.616-1.788-1.529-3.651-3.484-2.531-3.775-5.473-2.659-0.082-0.04-0.0320.019-0.007-0.057-106.142-0.001-0.228-0.228-0.228
Overige totale aandeelhoudersvermogen 971.39958.047944.891932.392919.216902.989880.51869.962860.628848.832836.695826.893817.338808.203801.142794.777785.875781.956-339.01019.7755.1775.1775.177
Totaal eigen vermogen van aandeelhouders 448.783439.57440.004456.212457.617458.279456.528467.098476.169480.906485.724498.738515.665533.622556.097576.051592.002597.749-139.692205.326205.326-26.536-26.536-26.536
Totaal eigen vermogen 448.783439.57440.004456.212457.617458.279456.528467.098476.169480.906485.724498.738515.665533.622556.097576.051592.002597.749-139.692205.326205.326-26.536-26.536-26.536
Totaal passiva en aandeelhoudersvermogen 1,138.2731,152.339984.1491,034.3531,010.8471,044.652922.924959.084936.417995.147914.922899.874977.4531,019.344982.96980.26988.953927.849404.55205.326304.51876.1376.1376.13