ACV Auctions (ACVA)
(Real Time Quote from BATS)
$17.45 USD
+0.51 (3.01%)
Updated Jul 31, 2024 03:24 PM ET
2-Buy of 5 2
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for ACV Auctions Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 411 | 497 | 580 | 234 | 182 |
Receivables | 283 | 247 | 267 | 113 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 11 | 11 | 8 | 3 |
Total Current Assets | 707 | 755 | 857 | 354 | 268 |
Net Property & Equipment | 5 | 6 | 5 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 193 | 148 | 115 | 41 | 29 |
Deposits & Other Assets | 18 | 6 | 3 | 2 | 2 |
Total Assets | 923 | 915 | 983 | 405 | 305 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 306 | 324 | 396 | 152 | 86 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 25 | 22 | 12 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 2 | 2 |
Total Current Liabilities | 334 | 348 | 423 | 167 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 76 | 1 | 5 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 5 | 1 | 5 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 466 | 429 | 427 | 178 | 99 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 366 | 311 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 881 | 837 | 801 | 27 | 20 |
Retained Earnings | -423 | -347 | -245 | -167 | -126 |
Other Equity | -2 | -4 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 457 | 486 | 556 | 227 | 205 |
Total Liabilities & Shareholder's Equity | 923 | 915 | 983 | 405 | 305 |
Total Common Equity | 457 | 486 | 556 | -140 | -106 |
Shares Outstanding | 161.80 | 158.40 | 156.00 | NA | NA |
Book Value Per Share | 2.82 | 3.07 | 3.56 | 0.00 | 0.00 |
Fiscal Year End for ACV Auctions Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 341 | 411 | 450 | 500 |
Receivables | NA | 340 | 283 | 275 | 242 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14 | 13 | 17 | 10 |
Total Current Assets | NA | 696 | 707 | 742 | 752 |
Net Property & Equipment | NA | 8 | 5 | 5 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 308 | 193 | 192 | 168 |
Deposits & Other Assets | NA | 33 | 18 | 20 | 11 |
Total Assets | NA | 1,045 | 923 | 959 | 936 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 393 | 306 | 338 | 320 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 28 | 29 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 430 | 334 | 367 | 345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 125 | 115 | 105 | 105 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 20 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 586 | 466 | 492 | 460 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 903 | 881 | 870 | 861 |
Retained Earnings | NA | -443 | -423 | -399 | -381 |
Other Equity | NA | -2 | -2 | -4 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 458 | 457 | 467 | 476 |
Total Liabilities & Shareholder's Equity | NA | 1,045 | 923 | 959 | 936 |
Total Common Equity | 0 | 458 | 457 | 467 | 476 |
Shares Outstanding | 165.00 | 164.60 | 161.80 | 161.40 | 160.30 |
Book Value Per Share | 0.00 | 2.78 | 2.82 | 2.89 | 2.97 |