Watchlist Price Alert

ACV Auctions Inc. (ACVA)

NASDAQ: ACVA · Real-Time Price · USD

15.22

0.26 (1.74%)

At close: May 02, 2025, 3:59 PM

15.23

0.03%

After-hours: May 02, 2025, 05:29 PM EDT

ACV Auctions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	224.06M	252.52M	214.97M	209.84M	181.87M	226.24M	271.95M	317.15M	280.75M	294.77M	303.94M	543.25M	565.99M	601.65M	664.32M	659.69M	233.72M	-182.28M	182.28M	45.57M	45.57M	45.57M
Short-Term Investments	46.04M	35.23M	57.67M	131.63M	228.76M	224.01M	228.38M	208.71M	215.93M	207.56M	207.98M	21.08M	13.77M	n/a	n/a	n/a	n/a	364.55M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	112.03M	110.32M	16.8M	851K	17.77M	20.15M	11.08M	5.87M	6.4M	2.12M	2.33M	2.4M	2.55M	2.61M	1.21M	1.28M	2.15M	-182.28M	2.08M	519K	519K	519K
Receivables	307.81M	334.51M	329.5M	340.35M	283.04M	274.63M	241.82M	293.47M	246.78M	227.66M	303.14M	291.42M	267.03M	250.72M	260.68M	204.57M	112.64M	n/a	83.28M	20.82M	20.82M	20.82M
Inventory	n/a	n/a	1.00	n/a	700K	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.28M	16.97M	11.94M	14.4M	12.52M	16.86M	9.51M	11.92M	11.32M	15.53M	11.51M	16.79M	10.62M	12.38M	12.25M	12.85M	8.04M	n/a	2.65M	661.5K	661.5K	661.5K
Total Current Assets	593.2M	639.23M	614.08M	696.23M	706.9M	741.73M	751.66M	831.25M	754.77M	745.53M	826.58M	872.55M	857.41M	864.75M	937.25M	877.1M	354.4M	182.28M	268.2M	67.05M	67.05M	67.05M
Property-Plant & Equipment	7.63M	7.93M	39.06M	40.02M	4.92M	5.17M	5.52M	5.56M	5.71M	10.56M	10.91M	8.53M	8.18M	6.62M	6.97M	7.32M	6.91M	n/a	5.41M	1.35M	1.35M	1.35M
Goodwill & Intangibles	271.29M	276.87M	340.9M	307.55M	193.34M	192.03M	168.16M	152.47M	148.04M	141.66M	137.63M	135.86M	114.81M	106.28M	43.52M	42.15M	41.09M	n/a	28.84M	7.21M	7.21M	7.21M
Total Long-Term Assets	390.95M	395.12M	396.76M	348.43M	216.03M	217.35M	184.76M	163.9M	160.15M	154.34M	150.87M	146.8M	125.55M	115.52M	51.7M	50.75M	50.15M	-182.28M	36.32M	9.08M	9.08M	9.08M
Total Assets	984.15M	1.03B	1.01B	1.04B	922.92M	959.08M	936.42M	995.15M	914.92M	899.87M	977.45M	1.02B	982.96M	980.26M	988.95M	927.85M	404.55M	n/a	304.52M	76.13M	76.13M	76.13M
Account Payables	345.61M	385.7M	367.87M	393.14M	305.85M	338.14M	319.77M	387.75M	323.66M	298.69M	356.49M	389.23M	395.97M	376.31M	367.58M	293.39M	151.97M	n/a	85.83M	21.46M	21.46M	21.46M
Deferred Revenue	n/a	n/a	5.5M	5.4M	3.8M	4.1M	4M	4.4M	n/a	3.31M	5.07M	5.33M	4.32M	4.38M	3.69M	3.79M	1.5M	n/a	2.33M	582.5K	582.5K	582.5K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	1.51M	1.39M	n/a	807K	786K	766K	n/a	n/a	466K	n/a	n/a	n/a
Other Current Liabilities	35.56M	n/a	-3.23M	-8.63M	n/a	n/a	n/a	n/a	5.2M	8.68M	9.27M	13.48M	9.81M	10.75M	10.32M	6.69M	n/a	n/a	4.74M	2.38M	2.38M	2.38M
Total Current Liabilities	381.17M	422.24M	412.14M	430.06M	333.94M	367.37M	344.51M	413.37M	348.22M	325.48M	385.86M	422.14M	422.66M	400.66M	390.32M	317.26M	166.7M	n/a	97.68M	24.42M	24.42M	24.42M
Long-Term Debt	123M	115M	110M	125M	115M	105M	105M	95.5M	75.5M	70.5M	70.5M	60.5M	500K	500K	500K	6.58M	4.83M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.98M	40.9M	2.98M	2.66M	17.45M	19.62M	10.73M	5.38M	5.48M	1.6M	1.47M	1.38M	n/a	2.34M	5.22M	5.14M	371.39M	n/a	25K	78.24M	78.24M	78.24M
Total Long-Term Liabilities	162.98M	155.9M	141.09M	156.31M	132.46M	124.62M	115.73M	100.88M	80.98M	75.66M	75.93M	63.58M	4.2M	3.55M	6.63M	12.84M	377.54M	n/a	1.51M	78.24M	78.24M	78.24M
Total Liabilities	544.14M	578.14M	553.23M	586.37M	466.4M	491.99M	460.25M	514.24M	429.2M	401.14M	461.79M	485.72M	426.86M	404.21M	396.95M	330.1M	544.24M	n/a	99.19M	102.67M	102.67M	102.67M
Total Debt	123M	115M	141.34M	156.89M	115M	105M	105M	95.5M	76.67M	75.48M	75.97M	63.59M	3.85M	2.02M	2.2M	8.47M	6.9M	n/a	466K	487.75K	487.75K	487.75K
Common Stock	168K	167K	166K	164K	162K	161K	161K	159K	158K	157K	157K	157K	156K	155K	154K	154K	22K	n/a	42K	5.25K	5.25K	5.25K
Retained Earnings	-502.31M	-476.18M	-460.15M	-443.09M	-422.62M	-399.37M	-381.14M	-365.55M	-347.35M	-322.84M	-299.17M	-274.66M	-245.16M	-218.85M	-194.05M	-184.35M	-166.98M	n/a	-125.96M	-31.49M	-31.49M	-31.49M
Comprehensive Income	-2.74M	-169K	-1.62M	-1.79M	-1.53M	-3.65M	-3.48M	-2.53M	-3.77M	-5.47M	-2.66M	-82K	-40K	-32K	19K	-7K	-57K	-106.14M	-1K	-228K	-228K	-228K
Shareholders Equity	440M	456.21M	457.62M	458.28M	456.53M	467.1M	476.17M	480.91M	485.72M	498.74M	515.66M	533.62M	556.1M	576.05M	592M	597.75M	-139.69M	205.33M	205.33M	-26.54M	-26.54M	-26.54M
Total Investments	46.04M	35.23M	57.67M	131.63M	228.76M	224.01M	228.38M	208.71M	215.93M	207.56M	207.98M	21.08M	13.77M	n/a	n/a	n/a	n/a	364.55M	n/a	n/a	n/a	n/a