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ACV Auctions (ACVA)
NASDAQ:ACVA
US Market

ACV Auctions (ACVA) Financial Statements

120 Followers

ACV Auctions Financial Overview

ACV Auctions's market cap is currently ―. The company's EPS TTM is $-0.47; its P/E ratio is -39.02; ACV Auctions is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 118.38M$ 119.01M$ 109.36M$ 119.63M$ 97.97M
Gross Profit$ 57.74M$ 58.62M$ 60.51M$ 119.63M$ 97.97M
EBIT$ -22.76M$ -17.80M$ -15.07M$ -17.54M$ -24.83M
EBITDA$ -15.89M$ -12.71M$ -11.14M$ -14.15M$ 114.95M
Net Income Common Stockholders$ -23.24M$ 52.03M$ -15.58M$ -18.20M$ -24.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 411.33M$ 450.25M$ 500.33M$ 525.86M$ 496.68M
Total Assets$ 922.92M$ 959.08M$ 936.42M$ 995.15M$ 914.92M
Total Debt$ 115.00M$ 105.00M$ 105.00M$ 95.50M$ 75.50M
Net Debt$ -296.33M$ -345.25M$ -395.33M$ -430.36M$ -421.18M
Total Liabilities$ 466.40M$ 491.99M$ 460.25M$ 514.24M$ 429.20M
Stockholders Equity$ 456.50M$ 467.07M$ 476.14M$ 480.88M$ 485.69M
Cash Flow-
Free Cash Flow$ -27.31M$ -15.38M$ -15.10M$ 15.31M$ -425.00K
Operating Cash Flow$ -26.50M$ -14.74M$ -14.48M$ 15.57M$ 134.00K
Investing Cash Flow$ -24.80M$ -27.04M$ -40.41M$ 3.54M$ -18.65M
Financing Cash Flow$ 7.58M$ -3.92M$ 9.69M$ 17.28M$ 4.48M
Currency in USD

ACV Auctions Earnings and Revenue History

ACV Auctions Debt to Assets

ACV Auctions Cash Flow

ACV Auctions Forecast EPS vs Actual EPS

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