ACV Auctions Inc.
ACVA
$14.28
$0.503.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.10M | 287.75M | 272.65M | 341.48M | 411.33M |
| Total Receivables | 307.82M | 334.51M | 329.50M | 340.35M | 283.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.28M | 16.97M | 11.94M | 14.40M | 12.52M |
| Total Current Assets | 593.20M | 639.23M | 614.08M | 696.23M | 706.90M |
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| Total Current Assets | 593.20M | 639.23M | 614.08M | 696.23M | 706.90M |
| Net Property, Plant & Equipment | 48.98M | 49.53M | 39.06M | 40.02M | 21.78M |
| Long-term Investments | 180.48M | 177.90M | 175.88M | 169.31M | 103.38M |
| Goodwill | 180.48M | 177.90M | 175.88M | 169.31M | 103.38M |
| Total Other Intangibles | 159.39M | 165.22M | 165.02M | 138.25M | 89.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11M | 2.48M | 16.80M | 851.00K | 907.00K |
| Total Assets | 984.15M | 1.03B | 1.01B | 1.04B | 922.92M |
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| Total Accounts Payable | 345.61M | 385.70M | 367.87M | 393.14M | 305.85M |
| Total Accrued Expenses | 25.57M | 25.92M | 33.84M | 26.58M | 20.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.63M | 3.24M | 3.23M | 1.65M |
| Total Finance Division Other Current Liabilities | 6.20M | 7.00M | 7.20M | 7.10M | 6.00M |
| Total Other Current Liabilities | 6.20M | 7.00M | 7.20M | 7.10M | 6.00M |
| Total Current Liabilities | 381.17M | 422.24M | 412.14M | 430.06M | 333.94M |
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| Total Current Liabilities | 381.17M | 422.24M | 412.14M | 430.06M | 333.94M |
| Long-Term Debt | 123.00M | 115.00M | 110.00M | 125.00M | 115.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.30M | 37.73M | 28.11M | 28.66M | 15.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68M | 3.17M | 2.98M | 2.66M | 2.42M |
| Total Liabilities | 544.15M | 578.14M | 553.23M | 586.37M | 466.40M |
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| Common Stock & APIC | 945.06M | 932.56M | 919.38M | 903.15M | 880.67M |
| Retained Earnings | -502.32M | -476.18M | -460.15M | -443.09M | -422.62M |
| Treasury Stock & Other | -2.74M | -169.00K | -1.62M | -1.79M | -1.53M |
| Total Common Equity | 440.00M | 456.21M | 457.62M | 458.28M | 456.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 440.00M | 456.21M | 457.62M | 458.28M | 456.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.00M | 456.21M | 457.62M | 458.28M | 456.53M |
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