ACV Auctions Inc. financial data

Symbol
ACVA on Nasdaq
Industry
Services-Business Services, NEC
Location
640 Ellicott Street, Buffalo, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -20.5%
Debt-to-equity 119 % +20.3%
Return On Equity -16.8 % -4.8%
Return On Assets -7.66 % +4.85%
Operating Margin -14.3 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD +229%
Weighted Average Number of Shares Outstanding, Basic 166M shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 596M USD +29.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4M USD
Operating Income (Loss) -85.1M USD +5.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.2M USD +0.65%
Income Tax Expense (Benefit) 565K USD -13800%
Net Income (Loss) Attributable to Parent -76.8M USD -0.35%
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 253M USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD +20.7%
Other Assets, Current 17M USD +0.64%
Assets, Current 639M USD -13.8%
Property, Plant and Equipment, Net 7.93M USD +53.5%
Operating Lease, Right-of-Use Asset 41.6M USD
Goodwill 178M USD +51%
Other Assets, Noncurrent 44.1M USD +119%
Assets 1.03B USD +7.85%
Accounts Payable, Current 386M USD +14.1%
Accrued Liabilities, Current 15M USD +21.6%
Contract with Customer, Liability, Current 5.2M USD
Liabilities, Current 422M USD +14.9%
Operating Lease, Liability, Noncurrent 37.7M USD
Other Liabilities, Noncurrent 40.9M USD +108%
Liabilities 578M USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -169K USD +95.4%
Retained Earnings (Accumulated Deficit) -476M USD -19.2%
Stockholders' Equity Attributable to Parent 456M USD -2.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 456M USD -2.33%
Liabilities and Equity 1.03B USD +7.85%

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 253M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63K USD -14.9%
Deferred Tax Assets, Valuation Allowance 101M USD +18.5%
Deferred Tax Assets, Gross 108M USD +22.7%
Operating Lease, Liability 41.4M USD
Payments to Acquire Property, Plant, and Equipment 1.08M USD +304%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.3M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid 66.2M USD
Property, Plant and Equipment, Gross 9.38M USD -26.1%
Operating Lease, Liability, Current 3.63M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.35M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.56M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.04M USD
Deferred Tax Assets, Operating Loss Carryforwards 84.9M USD +11.8%
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 6.79M USD
Additional Paid in Capital 932M USD +7.18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.8M USD +130%
Deferred Tax Assets, Net of Valuation Allowance 7.29M USD +142%
Interest Expense 1.79M USD +64.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%