ACV Auctions Inc.
NASDAQ:ACVA
21.8 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 252.524 | 214.972 | 209.845 | 181.871 | 226.236 | 271.947 | 317.149 | 280.752 | 294.775 | 303.942 | 543.249 | 565.994 | 601.651 | 664.324 | 659.688 | 233.725 | -182.275 | 45.569 | 45.569 | 45.569 |
| Short Term Investments
| 35.228 | 57.675 | 131.631 | 228.761 | 224.01 | 228.381 | 208.708 | 215.926 | 207.561 | 207.978 | 21.081 | 13.765 | 0 | 0 | 0 | 0 | 364.55 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 287.752 | 272.647 | 341.476 | 410.632 | 450.246 | 500.328 | 525.857 | 496.678 | 502.336 | 511.92 | 564.33 | 579.759 | 601.651 | 664.324 | 659.688 | 233.725 | 182.275 | 45.569 | 45.569 | 45.569 |
| Net Receivables
| 334.513 | 329.496 | 340.352 | 283.043 | 274.628 | 241.82 | 293.472 | 246.779 | 227.662 | 303.145 | 291.424 | 267.031 | 250.719 | 260.682 | 204.568 | 112.639 | 0 | 20.819 | 20.819 | 20.819 |
| Inventory
| 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.967 | 11.941 | 14.398 | 12.524 | 16.859 | 9.509 | 11.916 | 11.317 | 15.534 | 11.514 | 16.792 | 10.623 | 12.375 | 12.249 | 12.846 | 8.041 | 0 | 0.662 | 0.662 | 0.662 |
| Total Current Assets
| 639.232 | 614.084 | 696.226 | 706.899 | 741.733 | 751.657 | 831.245 | 754.774 | 745.532 | 826.579 | 872.546 | 857.413 | 864.745 | 937.255 | 877.102 | 354.405 | 182.275 | 67.05 | 67.05 | 67.05 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.932 | 39.061 | 40.023 | 4.918 | 5.167 | 5.518 | 5.558 | 5.71 | 10.559 | 10.912 | 8.534 | 8.18 | 6.62 | 6.971 | 7.322 | 6.912 | 0 | 1.352 | 1.352 | 1.352 |
| Goodwill
| 177.899 | 175.883 | 169.305 | 103.379 | 117.83 | 96.847 | 91.995 | 91.755 | 89.893 | 90.681 | 97.388 | 78.839 | 69.938 | 21.82 | 21.82 | 21.82 | 0 | 4.018 | 4.018 | 4.018 |
| Intangible Assets
| 98.971 | 165.022 | 138.247 | 89.963 | 74.202 | 71.311 | 60.479 | 56.283 | 51.769 | 46.949 | 38.472 | 35.974 | 36.344 | 21.695 | 20.325 | 19.266 | 0 | 3.192 | 3.192 | 3.192 |
| Goodwill and Intangible Assets
| 276.87 | 340.905 | 307.552 | 193.342 | 192.032 | 168.158 | 152.474 | 148.038 | 141.662 | 137.63 | 135.86 | 114.813 | 106.282 | 43.515 | 42.145 | 41.086 | 0 | 7.209 | 7.209 | 7.209 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 110.319 | 16.797 | 0.851 | 17.765 | 20.152 | 11.084 | 5.87 | 6.4 | 2.121 | 2.332 | 2.404 | 2.554 | 2.613 | 1.212 | 1.28 | 2.147 | -182.275 | 0.519 | 0.519 | 0.519 |
| Total Non-Current Assets
| 395.121 | 396.763 | 348.426 | 216.025 | 217.351 | 184.76 | 163.902 | 160.148 | 154.342 | 150.874 | 146.798 | 125.547 | 115.515 | 51.698 | 50.747 | 50.145 | -182.275 | 9.08 | 9.08 | 9.08 |
| Total Assets
| 1,034.353 | 1,010.847 | 1,044.652 | 922.924 | 959.084 | 936.417 | 995.147 | 914.922 | 899.874 | 977.453 | 1,019.344 | 982.96 | 980.26 | 988.953 | 927.849 | 404.55 | 0 | 76.13 | 76.13 | 76.13 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 385.696 | 367.873 | 393.144 | 305.845 | 338.137 | 319.766 | 387.745 | 323.661 | 298.686 | 356.49 | 389.232 | 395.972 | 376.305 | 367.583 | 293.395 | 151.967 | 0 | 21.457 | 21.457 | 21.457 |
| Short Term Debt
| 0 | 3.235 | 3.231 | 0 | 0 | 0 | 0 | 1.17 | 2.822 | 3.03 | 2.786 | 1.306 | 1.614 | 1.572 | 1.532 | 0.746 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5.5 | 5.4 | 3.8 | 4.1 | 4 | 4.4 | 0 | 3.314 | 5.067 | 5.331 | 4.317 | 4.38 | 3.686 | 3.785 | 1.504 | 0 | 0.583 | 0.583 | 0.583 |
| Other Current Liabilities
| 36.546 | 41.035 | 28.283 | 28.096 | 29.23 | 24.749 | 25.621 | 23.386 | 20.653 | 21.273 | 24.795 | 21.767 | 23.731 | 22.633 | 18.547 | 12.484 | 0 | 2.381 | 2.381 | 2.381 |
| Total Current Liabilities
| 422.242 | 412.143 | 430.058 | 333.941 | 367.367 | 344.515 | 413.366 | 348.217 | 325.475 | 385.86 | 422.144 | 422.662 | 400.657 | 390.316 | 317.259 | 166.701 | 0 | 24.421 | 24.421 | 24.421 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 115 | 138.109 | 153.659 | 115 | 105 | 105 | 95.5 | 75.5 | 74.065 | 74.458 | 62.202 | 2.549 | 1.21 | 1.418 | 7.704 | 6.155 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.899 | 2.978 | 2.656 | 17.455 | 19.619 | 10.733 | 5.375 | 5.481 | 1.596 | 1.47 | 1.376 | 0 | 2.342 | 5.217 | 5.137 | 371.386 | 0 | 78.245 | 78.245 | 78.245 |
| Total Non-Current Liabilities
| 155.899 | 141.087 | 156.315 | 132.455 | 124.619 | 115.733 | 100.875 | 80.981 | 75.661 | 75.928 | 63.578 | 4.201 | 3.552 | 6.635 | 12.841 | 377.541 | 0 | 78.245 | 78.245 | 78.245 |
| Total Liabilities
| 578.141 | 553.23 | 586.373 | 466.396 | 491.986 | 460.248 | 514.241 | 429.198 | 401.136 | 461.788 | 485.722 | 426.863 | 404.209 | 396.951 | 330.1 | 544.242 | 0 | 102.665 | 102.665 | 102.665 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.26 | 988.953 | 927.849 | 366.332 | 311.468 | 0 | 0 | 0 |
| Common Stock
| 0.167 | 0.166 | 0.164 | 0.162 | 0.161 | 0.161 | 0.159 | 0.158 | 0.157 | 0.157 | 0.157 | 0.156 | 0.155 | 0.154 | 0.154 | 0.022 | 0 | 0.005 | 0.005 | 0.005 |
| Retained Earnings
| -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 | -166.979 | 0 | -31.49 | -31.49 | -31.49 |
| Accumulated Other Comprehensive Income/Loss
| -0.169 | -1.616 | -1.788 | -1.529 | -3.651 | -3.484 | -2.531 | -3.775 | -5.473 | -2.659 | -0.082 | -0.04 | -0.032 | 0.019 | -0.007 | -0.057 | -106.142 | -0.228 | -0.228 | -0.228 |
| Other Total Stockholders Equity
| 932.392 | 919.216 | 902.989 | 880.51 | 869.962 | 860.628 | 848.832 | 836.695 | 826.893 | 817.338 | 808.203 | 801.142 | 794.777 | 785.875 | 781.956 | -339.01 | 0 | 5.177 | 5.177 | 5.177 |
| Total Shareholders Equity
| 456.212 | 457.617 | 458.279 | 456.528 | 467.098 | 476.169 | 480.906 | 485.724 | 498.738 | 515.665 | 533.622 | 556.097 | 576.051 | 592.002 | 597.749 | -139.692 | 205.326 | -26.536 | -26.536 | -26.536 |
| Total Equity
| 456.212 | 457.617 | 458.279 | 456.528 | 467.098 | 476.169 | 480.906 | 485.724 | 498.738 | 515.665 | 533.622 | 556.097 | 576.051 | 592.002 | 597.749 | -139.692 | 205.326 | -26.536 | -26.536 | -26.536 |
| Total Liabilities & Shareholders Equity
| 1,034.353 | 1,010.847 | 1,044.652 | 922.924 | 959.084 | 936.417 | 995.147 | 914.922 | 899.874 | 977.453 | 1,019.344 | 982.96 | 980.26 | 988.953 | 927.849 | 404.55 | 205.326 | 76.13 | 76.13 | 76.13 |