ACV Auctions Inc.

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21.25
0.25 (1.19%)
At close: Jan 15, 2025, 3:59 PM
21.26
0.07%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 182.57M 280.75M 565.99M 233.72M 182.28M
Short-Term Investments 228.76M 215.93M 13.77M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 17.77M 6.40M 2.55M 2.15M 2.08M
Receivables 283.04M 246.78M 267.03M 112.64M 83.28M
Inventory n/a n/a 1.00 1.00 n/a
Other Current Assets 12.52M 11.32M 10.62M 8.04M 2.65M
Total Current Assets 706.90M 754.77M 857.41M 354.40M 268.20M
Property-Plant & Equipment 4.92M 5.71M 8.18M 6.91M 5.41M
Goodwill & Intangibles 193.34M 148.04M 114.81M 41.09M 28.84M
Total Long-Term Assets 216.03M 160.15M 125.55M 50.15M 36.32M
Total Assets 922.92M 914.92M 982.96M 404.55M 304.52M
Account Payables 305.85M 323.66M 395.97M 151.97M 85.83M
Deferred Revenue n/a n/a 4.32M 1.50M 2.33M
Short-Term Debt n/a 1.17M 2.61M 746.00K 466.00K
Other Current Liabilities 28.10M 23.39M 20.46M 12.48M 9.06M
Total Current Liabilities 333.94M 348.22M 422.66M 166.70M 97.68M
Long-Term Debt 115.00M 75.50M 2.55M 6.16M 1.49M
Other Long-Term Liabilities 17.45M 5.48M 952.00K 371.39M 311.49M
Total Long-Term Liabilities 132.46M 80.98M 4.20M 377.54M 312.98M
Total Liabilities 466.40M 429.20M 426.86M 544.24M 410.66M
Total Debt 115.00M 76.67M 3.85M 6.90M 1.95M
Common Stock 162.00K 158.00K 156.00K 22.00K 21.00K
Retained Earnings -422.62M -347.35M -245.16M -166.98M -125.96M
Comprehensive Income -1.53M -3.77M -40.00K -57.00K -1K
Shareholders Equity 456.53M 485.72M 556.10M -139.69M -106.14M
Total Investments 228.76M 215.93M 13.77M n/a n/a