ACV Auctions Inc.
NASDAQ:ACVA
20.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 181.871 | 280.752 | 565.994 | 233.725 | 182.275 |
| Short Term Investments
| 228.761 | 215.926 | 13.765 | 0 | 0 |
| Cash and Short Term Investments
| 410.632 | 496.678 | 579.759 | 233.725 | 182.275 |
| Net Receivables
| 283.043 | 246.779 | 267.031 | 112.639 | 83.277 |
| Inventory
| 0.7 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.524 | 11.317 | 10.623 | 8.041 | 2.646 |
| Total Current Assets
| 706.899 | 754.774 | 857.413 | 354.405 | 268.198 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.918 | 5.71 | 8.18 | 6.912 | 5.408 |
| Goodwill
| 103.379 | 91.755 | 78.839 | 21.82 | 16.07 |
| Intangible Assets
| 89.963 | 56.283 | 35.974 | 19.266 | 12.766 |
| Goodwill and Intangible Assets
| 193.342 | 148.038 | 114.813 | 41.086 | 28.836 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.765 | 6.4 | 2.554 | 2.147 | 2.076 |
| Total Non-Current Assets
| 216.025 | 160.148 | 125.547 | 50.145 | 36.32 |
| Total Assets
| 922.924 | 914.922 | 982.96 | 404.55 | 304.518 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 305.845 | 323.661 | 395.972 | 151.967 | 85.827 |
| Short Term Debt
| 1.647 | 1.17 | 1.306 | 0.746 | 0.466 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.8 | 0 | 4.317 | 1.504 | 2.33 |
| Other Current Liabilities
| 22.649 | 23.386 | 21.067 | 12.484 | 9.059 |
| Total Current Liabilities
| 333.941 | 348.217 | 422.662 | 166.701 | 97.682 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 115 | 75.5 | 2.549 | 6.155 | 1.485 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.952 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.952 | 0 | 0 |
| Other Non-Current Liabilities
| 17.455 | 5.481 | 1.652 | 371.386 | 311.493 |
| Total Non-Current Liabilities
| 132.455 | 80.981 | 4.201 | 377.541 | 312.978 |
| Total Liabilities
| 466.396 | 429.198 | 426.863 | 544.242 | 410.66 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 982.96 | 366.332 | 311.468 |
| Common Stock
| 0.162 | 0.158 | 0.156 | 0.022 | 0.021 |
| Retained Earnings
| -422.615 | -347.354 | -245.161 | -166.979 | -125.958 |
| Accumulated Other Comprehensive Income/Loss
| -1.529 | -3.775 | -0.04 | -0.057 | -0.001 |
| Other Total Stockholders Equity
| 880.51 | 836.695 | -181.818 | -339.01 | -291.672 |
| Total Shareholders Equity
| 456.528 | 485.724 | 556.097 | -139.692 | -106.142 |
| Total Equity
| 456.528 | 485.724 | 556.097 | -139.692 | -106.142 |
| Total Liabilities & Shareholders Equity
| 922.924 | 914.922 | 982.96 | 404.55 | 304.518 |