ACV AUCTIONS INC-A (ACVA) Stock Balance Sheet
NASDAQ:ACVA - Nasdaq - US00091G1040 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 224.06M | 182.57M | 280.80M | 566.00M | 233.70M | |||
| Marketable Securities | 46.04M | 228.76M | 294.00M | 58.00M | 8.50M | |||
| Receivables | 307.81M | 283.04M | 168.70M | 222.80M | 104.10M | |||
| Other Current Assets | 15.28M | 12.52M | 11.30M | 10.60M | 8.00M | |||
| Total Current Assets | 593.20M | 706.90M | 754.80M | 857.40M | 354.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.98M | 21.78M | 10.10M | 8.20M | 6.90M | |||
| Goodwill | 180.48M | 103.38M | 91.80M | 78.80M | 21.80M | |||
| Intangibles | 159.39M | 89.96M | 56.30M | 36.00M | 19.30M | |||
| Other Non-Current Assets | 2.11M | 907.00K | 2.00M | 2.60M | 2.10M | |||
| Total Non-Current Assets | 390.95M | 216.03M | 160.10M | 125.60M | 50.20M | |||
| TOTAL ASSETS | 984.15M | 922.92M | 914.90M | 983.00M | 404.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 35.56M | 28.10M | 24.60M | 23.10M | 13.20M | |||
| Accounts Payable | 345.61M | 305.85M | 323.70M | 396.00M | 152.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 4.30M | 1.50M | |||
| Total Current Liabilities | 381.17M | 333.94M | 348.20M | 423.40M | 166.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.00M | 115.00M | 75.50M | 500.00K | 4.80M | |||
| Other Non-Current Liabilities | 39.98M | 17.45M | 5.50M | 3.00M | 6.40M | |||
| Total Non-Current Liabilities | 162.98M | 132.46M | 81.00M | 3.50M | 11.20M | |||
| TOTAL LIABILITIES | 544.14M | 466.40M | 429.20M | 426.90M | 177.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -502.31M | -422.62M | -347.40M | -245.20M | -167.00M | |||
| Additional Paid In Capital | 944.89M | 880.51M | 836.70M | 801.10M | 27.30M | |||
| Common Shares | 168.00K | 162.00K | 200.00K | 200.00K | 366.30M | |||
| Other Shareholders' Equity | -2.74M | -1.53M | -3.80M | 0.00 | -100.00K | |||
| Shares Outstanding | 168.03M | 161.84M | 158.50M | 156.10M | 154.20M | |||
| Tangible Book Value per Share | 0.60 | 1.63 | 2.13 | 2.83 | -1.17 | |||
| Total Shareholders' Equity | 440.00M | 456.53M | 485.70M | 556.10M | 226.60M | |||
| TOTAL LIABILITIES AND EQUITY | 984.15M | 922.92M | 914.90M | 983.00M | 404.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.25 | 0.16 | 0.00 | 0.02 | |||
| Current Ratio | 1.56 | 2.12 | 2.17 | 2.03 | 2.13 | |||
| Return On Assets (ROA) | -8.10% | -8.15% | -11.17% | -7.96% | -10.13% | |||
| Return On Equity (ROE) | -18.11% | -16.49% | -21.04% | -14.06% | -18.09% | |||
All data in USD , ROIC based on taxRate of 0.21