ACV Auctions Inc. financial data

Symbol
ACVA on NYSE
Industry
Services-Business Services, NEC
Location
640 Ellicott Street, Buffalo, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -25.6%
Debt-to-equity 125 % +21.5%
Return On Equity -17.6 % -9.93%
Return On Assets -7.83 % +0.89%
Operating Margin -13.2 % +29.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares
Entity Public Float 2.8B USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 165M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 637M USD +32.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4M USD
Operating Income (Loss) -84.1M USD +6.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79M USD -5.72%
Income Tax Expense (Benefit) 688K USD +30.8%
Net Income (Loss) Attributable to Parent -79.7M USD -5.9%
Earnings Per Share, Basic -0.48 USD/shares -2.13%
Earnings Per Share, Diluted -0.48 USD/shares -2.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD +2.9%
Other Assets, Current 15.3M USD +22%
Assets, Current 593M USD -16.1%
Property, Plant and Equipment, Net 7.63M USD +55%
Operating Lease, Right-of-Use Asset 41.4M USD +145%
Goodwill 180M USD +74.6%
Other Assets, Noncurrent 43.5M USD +145%
Assets 984M USD +6.63%
Accounts Payable, Current 346M USD +13%
Accrued Liabilities, Current 16.7M USD +36.6%
Contract with Customer, Liability, Current 4.5M USD +7.14%
Liabilities, Current 381M USD +14.1%
Operating Lease, Liability, Noncurrent 37.3M USD +148%
Other Liabilities, Noncurrent 40M USD +129%
Liabilities 544M USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.74M USD -79.2%
Retained Earnings (Accumulated Deficit) -502M USD -18.9%
Stockholders' Equity Attributable to Parent 440M USD -3.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 440M USD -3.62%
Liabilities and Equity 984M USD +6.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43M USD -0.01%
Net Cash Provided by (Used in) Financing Activities 5.29M USD -69.4%
Net Cash Provided by (Used in) Investing Activities -20.9M USD +12.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.3M USD -25.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD +22.7%
Deferred Tax Assets, Valuation Allowance 116M USD +15.6%
Deferred Tax Assets, Gross 131M USD +21.4%
Operating Lease, Liability 41.1M USD +146%
Payments to Acquire Property, Plant, and Equipment 1.08M USD +304%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.9M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 65M USD +130%
Property, Plant and Equipment, Gross 12.9M USD +37%
Operating Lease, Liability, Current 3.79M USD +130%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.73M USD +142%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.51M USD +181%
Deferred Tax Assets, Operating Loss Carryforwards 91.5M USD +7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD +228%
Additional Paid in Capital 945M USD +7.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.8M USD +130%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD +102%
Interest Expense 1.79M USD +64.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%