ACV Auctions (ACVA)
US Market

ACV Auctions (ACVA) Financial Statements


ACV Auctions Financial Overview

ACV Auctions's market cap is currently ―. The company's EPS TTM is $-0.481; its P/E ratio is -38.69; ACV Auctions is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis