ACV Auctions Inc. (ACVA)
USD 20.21
(-4.13%)
USD 20.21
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 922.92 Million | 914.92 Million | 982.96 Million | 404.55 Million | 304.51 Million |
| Total Current Assets | 706.89 Million | 754.77 Million | 857.41 Million | 354.4 Million | 268.19 Million |
| Cash And Short Term Investments | 410.63 Million | 496.67 Million | 579.75 Million | 233.72 Million | 182.27 Million |
| Cash and Cash Equivalents | 181.87 Million | 280.75 Million | 565.99 Million | 233.72 Million | 182.27 Million |
| Short Term Investments | 228.76 Million | 215.92 Million | 13.76 Million | - | - |
| Net Receivables | 283.04 Million | 246.77 Million | 267.03 Million | 112.63 Million | 83.27 Million |
| Inventory | 700 Thousand | - | 1.00 | 1.00 | - |
| Other Current Assets | 12.52 Million | 11.31 Million | 10.62 Million | 8.04 Million | 2.64 Million |
| Total Non-Current Assets | 216.02 Million | 160.14 Million | 125.54 Million | 50.14 Million | 36.32 Million |
| Net PPE | 4.91 Million | 5.71 Million | 8.18 Million | 6.91 Million | 5.4 Million |
| Good Will And Intangible Assets | 193.34 Million | 148.03 Million | 114.81 Million | 41.08 Million | 28.83 Million |
| Good Will | 103.37 Million | 91.75 Million | 78.83 Million | 21.82 Million | 16.07 Million |
| Intangible Assets | 89.96 Million | 56.28 Million | 35.97 Million | 19.26 Million | 12.76 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 17.76 Million | 6.4 Million | 2.55 Million | 2.14 Million | 2.07 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 466.39 Million | 429.19 Million | 426.86 Million | 544.24 Million | 410.66 Million |
| Total Current Liabilities | 333.94 Million | 348.21 Million | 422.66 Million | 166.7 Million | 97.68 Million |
| Account Payables | 305.84 Million | 323.66 Million | 395.97 Million | 151.96 Million | 85.82 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.17 Million | 1.3 Million | 746 Thousand | 466 Thousand |
| Deferred Revenue | 3.8 Million | - | 4.31 Million | 1.5 Million | 2.33 Million |
| Other Current Liabilities | 22.64 Million | 23.38 Million | 21.06 Million | 12.48 Million | 9.05 Million |
| Total Non Current Liabilities | 132.45 Million | 80.98 Million | 4.2 Million | 377.54 Million | 312.97 Million |
| Long-Term Debt | 115 Million | 75.5 Million | 2.54 Million | 6.15 Million | 1.48 Million |
| Deferred Revenue Non Current | - | - | -952 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.45 Million | 5.48 Million | 1.65 Million | 371.38 Million | 311.49 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 456.52 Million | 485.72 Million | 556.09 Million | -139.69 Million | -106.14 Million |
| Stock Holders Equity | 456.52 Million | 485.72 Million | 556.09 Million | -139.69 Million | -106.14 Million |
| Common Stock | 162 Thousand | 158 Thousand | 156 Thousand | 22 Thousand | 21 Thousand |
| Retained Earnings | -422.61 Million | -347.35 Million | -245.16 Million | -166.97 Million | -125.95 Million |
| Accumulated other comprehensive income | -1.52 Million | -3.77 Million | -40 Thousand | -57 Thousand | -1000.00 |
| Common Stock Equity | 456.52 Million | 485.72 Million | 556.09 Million | -139.69 Million | -106.14 Million |
| Capital Lease Obligation | 15.03 Million | 1.17 Million | 3.35 Million | 2.06 Million | 1.95 Million |
| Total Investments | 228.76 Million | 215.92 Million | 13.76 Million | - | - |
| Total Debt | 115 Million | 76.67 Million | 3.85 Million | 6.9 Million | 1.95 Million |
| Net Debt | -66.87 Million | -204.08 Million | -562.13 Million | -226.82 Million | -180.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.04 Billion | 922.92 Million | 922.92 Million | 959.08 Million | 936.41 Million |
| Total Current Assets | 614.08 Million | 696.22 Million | 706.89 Million | 706.89 Million | 741.73 Million | 751.65 Million |
| Cash And Short Term Investments | 272.64 Million | 341.47 Million | 410.63 Million | 410.63 Million | 450.24 Million | 500.32 Million |
| Cash and Cash Equivalents | 214.97 Million | 209.84 Million | 181.87 Million | 181.87 Million | 226.23 Million | 271.94 Million |
| Short Term Investments | 57.67 Million | 131.63 Million | 228.76 Million | 228.76 Million | 224.01 Million | 228.38 Million |
| Net Receivables | 329.49 Million | 340.35 Million | 283.04 Million | 283.04 Million | 274.62 Million | 241.82 Million |
| Inventory | 1.00 | - | 700 Thousand | 700 Thousand | 1.00 | - |
| Other Current Assets | 11.94 Million | 14.39 Million | 12.52 Million | 12.52 Million | 16.85 Million | 9.5 Million |
| Total Non-Current Assets | 396.76 Million | 348.42 Million | 216.02 Million | 216.02 Million | 217.35 Million | 184.76 Million |
| Net PPE | 39.06 Million | 40.02 Million | 4.91 Million | 4.91 Million | 5.16 Million | 5.51 Million |
| Good Will And Intangible Assets | 340.9 Million | 307.55 Million | 193.34 Million | 193.34 Million | 192.03 Million | 168.15 Million |
| Good Will | 175.88 Million | 169.3 Million | 103.37 Million | 103.37 Million | 117.83 Million | 96.84 Million |
| Intangible Assets | 165.02 Million | 138.24 Million | 89.96 Million | 89.96 Million | 74.2 Million | 71.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.79 Million | 851 Thousand | 17.76 Million | 17.76 Million | 20.15 Million | 11.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 553.23 Million | 586.37 Million | 466.39 Million | 466.39 Million | 491.98 Million | 460.24 Million |
| Total Current Liabilities | 412.14 Million | 430.05 Million | 333.94 Million | 333.94 Million | 367.36 Million | 344.51 Million |
| Account Payables | 367.87 Million | 393.14 Million | 305.84 Million | 305.84 Million | 338.13 Million | 319.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.23 Million | 3.23 Million | 1.64 Million | 1.64 Million | -4.09 Million | -4 Million |
| Deferred Revenue | 5.5 Million | 5.4 Million | 3.8 Million | 3.8 Million | 4.09 Million | 4 Million |
| Other Current Liabilities | 35.53 Million | 28.28 Million | 22.64 Million | 22.64 Million | 29.23 Million | 24.74 Million |
| Total Non Current Liabilities | 141.08 Million | 156.31 Million | 132.45 Million | 132.45 Million | 124.61 Million | 115.73 Million |
| Long-Term Debt | 110 Million | 125 Million | 115 Million | 115 Million | 105 Million | 105 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.08 Million | 31.31 Million | 17.45 Million | 17.45 Million | 19.61 Million | 10.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.61 Million | 458.27 Million | 456.52 Million | 456.52 Million | 467.09 Million | 476.16 Million |
| Stock Holders Equity | 457.61 Million | 458.27 Million | 456.52 Million | 456.52 Million | 467.09 Million | 476.16 Million |
| Common Stock | 166 Thousand | 164 Thousand | 162 Thousand | 162 Thousand | 161 Thousand | 161 Thousand |
| Retained Earnings | -460.14 Million | -443.08 Million | -422.61 Million | -422.61 Million | -399.37 Million | -381.13 Million |
| Accumulated other comprehensive income | -1.61 Million | -1.78 Million | -1.52 Million | -1.52 Million | -3.65 Million | -3.48 Million |
| Common Stock Equity | 457.61 Million | 458.27 Million | 456.52 Million | 456.52 Million | 467.09 Million | 476.16 Million |
| Capital Lease Obligation | 28.1 Million | 28.65 Million | 15.03 Million | 15.03 Million | 18.9 Million | 9.7 Million |
| Total Investments | 57.67 Million | 131.63 Million | 228.76 Million | 228.76 Million | 224.01 Million | 228.38 Million |
| Total Debt | 141.34 Million | 156.89 Million | 115 Million | 115 Million | 105 Million | 105 Million |
| Net Debt | -73.62 Million | -52.95 Million | -66.87 Million | -66.87 Million | -121.23 Million | -166.94 Million |
TITANBIO
PML
002669
RHHVF
2605
CNK