ACV Auctions Inc. (ACVA)
14.49
0.40 (2.84%)
At close: Apr 01, 2025, 3:59 PM
14.95
3.17%
Pre-market: Apr 02, 2025, 04:27 AM EDT
ACV Auctions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 224.06M | 182.57M | 280.75M | 565.99M | 233.72M | 182.28M |
| Short-Term Investments | 46.04M | 228.76M | 215.93M | 13.77M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 112.03M | 17.77M | 6.4M | 2.55M | 2.15M | 2.08M |
| Receivables | 307.81M | 283.04M | 246.78M | 267.03M | 112.64M | 83.28M |
| Inventory | n/a | n/a | n/a | 1.00 | 1.00 | n/a |
| Other Current Assets | 15.28M | 12.52M | 11.32M | 10.62M | 8.04M | 2.65M |
| Total Current Assets | 593.2M | 706.9M | 754.77M | 857.41M | 354.4M | 268.2M |
| Property-Plant & Equipment | 7.63M | 4.92M | 5.71M | 8.18M | 6.91M | 5.41M |
| Goodwill & Intangibles | 271.29M | 193.34M | 148.04M | 114.81M | 41.09M | 28.84M |
| Total Long-Term Assets | 390.95M | 216.03M | 160.15M | 125.55M | 50.15M | 36.32M |
| Total Assets | 984.15M | 922.92M | 914.92M | 982.96M | 404.55M | 304.52M |
| Account Payables | 345.61M | 305.85M | 323.66M | 395.97M | 151.97M | 85.83M |
| Deferred Revenue | n/a | n/a | n/a | 4.32M | 1.5M | 2.33M |
| Short-Term Debt | n/a | n/a | n/a | 1.31M | n/a | n/a |
| Other Current Liabilities | 35.56M | n/a | 5.2M | 8.5M | n/a | n/a |
| Total Current Liabilities | 381.17M | 333.94M | 348.22M | 422.66M | 166.7M | 97.68M |
| Long-Term Debt | 123M | 115M | 75.5M | 500K | 4.83M | n/a |
| Other Long-Term Liabilities | 39.98M | 17.45M | 5.48M | 952K | 371.39M | 311.49M |
| Total Long-Term Liabilities | 162.98M | 132.46M | 80.98M | 4.2M | 377.54M | 312.98M |
| Total Liabilities | 544.14M | 466.4M | 429.2M | 426.86M | 544.24M | 410.66M |
| Total Debt | 123M | 115M | 76.67M | 3.85M | 6.9M | 1.95M |
| Common Stock | 168K | 162K | 158K | 156K | 22K | 21K |
| Retained Earnings | -502.31M | -422.62M | -347.35M | -245.16M | -166.98M | -125.96M |
| Comprehensive Income | -2.74M | -1.53M | -3.77M | -40K | -57K | -1K |
| Shareholders Equity | 440M | 456.53M | 485.72M | 556.1M | -139.69M | -106.14M |
| Total Investments | 46.04M | 228.76M | 215.93M | 13.77M | n/a | n/a |