ACV Financial Statements From 2010 to 2025

ACVA Stock  USD 14.10  0.61  4.15%   
ACV Auctions financial statements provide useful quarterly and yearly information to potential ACV Auctions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ACV Auctions financial statements helps investors assess ACV Auctions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ACV Auctions' valuation are summarized below:
Gross Profit
170 M
Profit Margin
(0.13)
Market Capitalization
2.6 B
Enterprise Value Revenue
3.8844
Revenue
637.2 M
We have found one hundred twenty available fundamental signals for ACV Auctions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ACV Auctions prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years. The current year's Market Cap is expected to grow to about 3.9 B, whereas Enterprise Value is forecasted to decline to about 3.4 B.

ACV Auctions Total Revenue

405.82 Million

Check ACV Auctions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACV Auctions' main balance sheet or income statement drivers, such as Tax Provision of 465.9 K, Net Interest Income of 4.7 M or Interest Income of 6.2 M, as well as many indicators such as Price To Sales Ratio of 5.31, Dividend Yield of 0.0 or PTB Ratio of 8.5. ACV financial statements analysis is a perfect complement when working with ACV Auctions Valuation or Volatility modules.
  
Check out the analysis of ACV Auctions Correlation against competitors.
For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.

ACV Auctions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets827.6 M984.1 M505.1 M
Slightly volatile
Short and Long Term Debt Total129.2 M123 M29.6 M
Slightly volatile
Other Current Liabilities23.7 M35.6 M14.6 M
Slightly volatile
Total Current Liabilities320.9 M381.2 M184.4 M
Slightly volatile
Other Liabilities2.4 M2.4 M994.2 K
Slightly volatile
Property Plant And Equipment Net7.1 M7.6 M5.9 M
Slightly volatile
Current Deferred Revenue3.3 M4.4 M2.8 M
Slightly volatile
Accounts Payable295 M345.6 M167.3 M
Slightly volatile
Cash222.6 M224.1 M220.8 M
Slightly volatile
Non Current Assets Total410.5 M391 M107.3 M
Slightly volatile
Non Currrent Assets Other117.6 M112 M17.5 M
Slightly volatile
Other Assets2.4 M2.3 M2.1 M
Slightly volatile
Cash And Short Term Investments398.5 M270.1 M263.3 M
Slightly volatile
Net Receivables238.4 M307.8 M143 M
Slightly volatile
Good Will90.3 M180.5 M45.5 M
Slightly volatile
Common Stock Total Equity98.2 K181.7 K61.5 K
Slightly volatile
Common Stock Shares Outstanding173.5 M164.9 M156.7 M
Slightly volatile
Liabilities And Stockholders Equity827.6 M984.1 M505.1 M
Slightly volatile
Non Current Liabilities Total142.8 M163 M251.9 M
Slightly volatile
Capital Lease Obligations1.7 M1.1 M1.9 M
Slightly volatile
Other Current Assets11.1 M15.3 MM
Slightly volatile
Total Liabilities517.3 M544.1 M439.7 M
Slightly volatile
Deferred Long Term Liabilities640 K720 K785 K
Slightly volatile
Property Plant And Equipment Gross11 M12.9 M7.5 M
Slightly volatile
Total Current Assets648.1 M593.2 M412.3 M
Slightly volatile
Capital Stock126 K168 K62.6 K
Slightly volatile
Non Current Liabilities Other42 M40 MM
Slightly volatile
Net Working Capital327.2 M212 M227.9 M
Slightly volatile
Short Term Debt1.5 M1.9 M886.9 K
Slightly volatile
Intangible Assets55.9 M90.8 M29.7 M
Slightly volatile
Common Stock126 K168 K62.6 K
Slightly volatile
Property Plant Equipment7.2 M6.6 M5.9 M
Slightly volatile
Long Term Debt70.1 M123 M27.3 M
Slightly volatile
Inventory845.2 K805 K190.6 K
Slightly volatile
Long Term Debt Total91.2 M86.8 M20.9 M
Slightly volatile
Capital Surpluse900.8 M962.2 M821.9 M
Slightly volatile

ACV Auctions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision465.9 K688 K203.1 K
Slightly volatile
Interest Income6.2 M9.3 M3.7 M
Slightly volatile
Depreciation And Amortization38.6 M36.8 M10.1 M
Slightly volatile
Selling General Administrative138.3 M217.4 M88.9 M
Slightly volatile
Selling And Marketing Expenses4.6 M5.3 M3.9 M
Slightly volatile
Total Revenue405.8 M637.2 M223.8 M
Slightly volatile
Gross Profit198.7 M388.9 M93.7 M
Slightly volatile
Other Operating Expenses493.2 M721.3 M303.7 M
Slightly volatile
Cost Of Revenue207.1 M248.2 M130.1 M
Slightly volatile
Total Operating Expenses286.1 M473.1 M173.5 M
Slightly volatile
Reconciled Depreciation38.6 M36.8 M8.8 M
Slightly volatile
Income Tax Expense465.9 K688 K203.1 K
Slightly volatile

ACV Auctions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.3 M68 M14.4 M
Slightly volatile
Begin Period Cash Flow286.6 M182.6 M181.9 M
Slightly volatile
Depreciation38.6 M36.8 M8.8 M
Slightly volatile
Capital Expenditures4.3 M4.5 M9.3 M
Slightly volatile
End Period Cash Flow222.6 M224.1 M220.8 M
Slightly volatile
Change To Netincome47.4 M45.2 M15.7 M
Slightly volatile
Dividends Paid4.5 M6.3 M3.4 M
Slightly volatile
Cash Flows Other Operating6.6 M11.1 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.315.588582.2144
Slightly volatile
Days Sales Outstanding249176260
Slightly volatile
Stock Based Compensation To Revenue0.05390.10670.0339
Slightly volatile
Capex To Depreciation0.120.12332.6525
Slightly volatile
EV To Sales5.165.429930.0438
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover0.830.71820.874
Slightly volatile
Sales General And Administrative To Revenue0.410.380.474
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00680.00710.0517
Slightly volatile
Cash Per Share1.841.63851.6418
Slightly volatile
Days Payables Outstanding405508428
Slightly volatile
Intangibles To Total Assets0.290.27570.1314
Slightly volatile
Net Debt To EBITDA4.282.17013.072
Slightly volatile
Current Ratio2.331.55632.4863
Slightly volatile
Receivables Turnover1.332.06991.4269
Slightly volatile
Capex Per Share0.02620.02750.0596
Slightly volatile
Revenue Per Share4.063.8651.2522
Slightly volatile
Interest Debt Per Share0.810.77190.1881
Slightly volatile
Debt To Assets0.130.1250.0343
Slightly volatile
Short Term Coverage Ratios52.2558.7864.0824
Slightly volatile
Operating Cycle249176260
Slightly volatile
Days Of Payables Outstanding405508428
Slightly volatile
Ebt Per Ebit1.060.93940.9802
Pretty Stable
Quick Ratio2.331.55632.4863
Slightly volatile
Net Income Per E B T0.811.00870.9907
Slightly volatile
Cash Ratio0.560.58781.4939
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding249176260
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.93061.1018
Pretty Stable
Fixed Asset Turnover46.5383.561435.8313
Slightly volatile
Debt Ratio0.130.1250.0343
Slightly volatile
Price Sales Ratio5.315.588582.2144
Slightly volatile
Asset Turnover0.380.64740.3999
Slightly volatile
Gross Profit Margin0.340.61040.4046
Slightly volatile

ACV Auctions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.6 B4.2 B
Slightly volatile
Enterprise Value3.4 B3.5 BB
Slightly volatile

ACV Fundamental Market Drivers

Forward Price Earnings56.4972
Cash And Short Term Investments270.1 M

ACV Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ACV Auctions Financial Statements

ACV Auctions stakeholders use historical fundamental indicators, such as ACV Auctions' revenue or net income, to determine how well the company is positioned to perform in the future. Although ACV Auctions investors may analyze each financial statement separately, they are all interrelated. For example, changes in ACV Auctions' assets and liabilities are reflected in the revenues and expenses on ACV Auctions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ACV Auctions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M3.3 M
Total Revenue637.2 M405.8 M
Cost Of Revenue248.2 M207.1 M
Stock Based Compensation To Revenue 0.11  0.05 
Sales General And Administrative To Revenue 0.38  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.87  4.06 
Ebit Per Revenue(0.13)(0.14)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ACV Auctions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACV Auctions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acv Auctions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acv Auctions Stock:
Check out the analysis of ACV Auctions Correlation against competitors.
For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACV Auctions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
3.865
Quarterly Revenue Growth
0.348
Return On Assets
(0.05)
Return On Equity
(0.18)
The market value of ACV Auctions is measured differently than its book value, which is the value of ACV that is recorded on the company's balance sheet. Investors also form their own opinion of ACV Auctions' value that differs from its market value or its book value, called intrinsic value, which is ACV Auctions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACV Auctions' market value can be influenced by many factors that don't directly affect ACV Auctions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACV Auctions' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACV Auctions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACV Auctions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.