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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -17%
Debt-to-equity 114 % +22.7%
Return On Equity -17.2 % -1.72%
Return On Assets -8.03 % +8.23%
Operating Margin -16.6 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD +229%
Weighted Average Number of Shares Outstanding, Basic 164M shares +3.09%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 544M USD +21.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4M USD
Operating Income (Loss) -90.2M USD +2.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.3M USD +4.37%
Income Tax Expense (Benefit) 703K USD +790%
Net Income (Loss) Attributable to Parent -79M USD +3.6%
Earnings Per Share, Basic -0.49 USD/shares +3.92%
Earnings Per Share, Diluted -0.49 USD/shares +3.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD +44.8%
Other Assets, Current 11.9M USD +25.6%
Assets, Current 614M USD -18.3%
Property, Plant and Equipment, Net 7.49M USD +35.8%
Operating Lease, Right-of-Use Asset 31.6M USD
Goodwill 176M USD +81.6%
Other Assets, Noncurrent 34.3M USD +209%
Assets 1.01B USD +7.95%
Accounts Payable, Current 368M USD +15%
Accrued Liabilities, Current 9.93M USD -12.5%
Contract with Customer, Liability, Current 5.5M USD
Liabilities, Current 412M USD +19.6%
Operating Lease, Liability, Noncurrent 28.1M USD
Other Liabilities, Noncurrent 31.1M USD +190%
Liabilities 553M USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.62M USD +53.6%
Retained Earnings (Accumulated Deficit) -460M USD -20.7%
Stockholders' Equity Attributable to Parent 458M USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 458M USD -3.9%
Liabilities and Equity 1.01B USD +7.95%

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 215M USD -21%
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 31.3M USD
Payments to Acquire Property, Plant, and Equipment 1.08M USD +304%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.1M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid 47.8M USD
Property, Plant and Equipment, Gross 9.38M USD -26.1%
Operating Lease, Liability, Current 3.24M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.78M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.05M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.48M 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 5.23M USD
Additional Paid in Capital 919M USD +6.81%
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%