ACV Auctions Inc. (ACVA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ACV Auctions Inc.

NASDAQ: ACVA · Real-Time Price · USD
9.76
-0.21 (-2.11%)
At close: Sep 26, 2025, 3:59 PM
9.72
-0.41%
After-hours: Sep 26, 2025, 07:52 PM EDT

ACV Auctions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
224.06M 182.57M 280.75M 565.99M
Short-Term Investments
46.04M 228.76M 215.93M 13.77M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
112.03M 17.77M 6.4M 2.55M
Receivables
307.81M 283.04M 246.78M 267.03M
Inventory
n/a n/a n/a n/a
Other Current Assets
15.28M 12.52M 11.32M 10.62M
Total Current Assets
593.2M 706.9M 754.77M 857.41M
Property-Plant & Equipment
7.63M 4.92M 5.71M 8.18M
Goodwill & Intangibles
271.29M 193.34M 148.04M 114.81M
Total Long-Term Assets
390.95M 216.03M 160.15M 125.55M
Total Assets
984.15M 922.92M 914.92M 982.96M
Account Payables
345.61M 305.85M 323.66M 395.97M
Deferred Revenue
n/a n/a n/a 4.32M
Short-Term Debt
n/a 1.65M 1.17M 1.31M
Other Current Liabilities
n/a -3.29M 4.03M 7.8M
Total Current Liabilities
381.17M 333.94M 348.22M 422.66M
Long-Term Debt
123M 115M 75.5M 500K
Other Long-Term Liabilities
39.98M 2.42M 2.07M 952K
Total Long-Term Liabilities
162.98M 132.46M 80.98M 3.5M
Total Liabilities
544.14M 466.4M 429.2M 426.86M
Total Debt
123M 131.68M 76.67M 3.85M
Book Value
440M 456.53M 485.72M 556.1M
Book Value Per Share
2.67 2.85 3.09 3.56
Common Stock
168K 162K 158K 156K
Retained Earnings
-502.31M -422.62M -347.35M -245.16M
Comprehensive Income
-2.74M -1.53M -3.77M -40K
Shareholders Equity
440M 456.53M 485.72M 556.1M
Total Investments
46.04M 228.76M 215.93M 13.77M