ACV Auctions (ACVA)
(Delayed Data from NSDQ)
$17.96 USD
-0.39 (-2.13%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $17.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for ACV Auctions Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 411 | 497 | 580 | 234 | 182 |
Receivables | 283 | 247 | 267 | 113 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 11 | 11 | 8 | 3 |
Total Current Assets | 707 | 755 | 857 | 354 | 268 |
Net Property & Equipment | 5 | 6 | 5 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 193 | 148 | 115 | 41 | 29 |
Deposits & Other Assets | 18 | 6 | 3 | 2 | 2 |
Total Assets | 923 | 915 | 983 | 405 | 305 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 306 | 324 | 396 | 152 | 86 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 25 | 22 | 12 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 2 | 2 |
Total Current Liabilities | 334 | 348 | 423 | 167 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 76 | 1 | 5 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 5 | 1 | 5 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 466 | 429 | 427 | 178 | 99 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 366 | 311 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 881 | 837 | 801 | 27 | 20 |
Retained Earnings | -423 | -347 | -245 | -167 | -126 |
Other Equity | -2 | -4 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 457 | 486 | 556 | 227 | 205 |
Total Liabilities & Shareholder's Equity | 923 | 915 | 983 | 405 | 305 |
Total Common Equity | 457 | 486 | 556 | -140 | -106 |
Shares Outstanding | 161.80 | 158.40 | 156.00 | NA | NA |
Book Value Per Share | 2.82 | 3.07 | 3.56 | 0.00 | 0.00 |
Fiscal Year End for ACV Auctions Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 411 | 450 | 500 | 526 |
Receivables | NA | 283 | 275 | 242 | 293 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 17 | 10 | 12 |
Total Current Assets | NA | 707 | 742 | 752 | 831 |
Net Property & Equipment | NA | 5 | 5 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 193 | 192 | 168 | 152 |
Deposits & Other Assets | NA | 18 | 20 | 11 | 6 |
Total Assets | NA | 923 | 959 | 936 | 995 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 306 | 338 | 320 | 388 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 29 | 25 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 334 | 367 | 345 | 413 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 115 | 105 | 105 | 96 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 11 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 466 | 492 | 460 | 514 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 881 | 870 | 861 | 849 |
Retained Earnings | NA | -423 | -399 | -381 | -366 |
Other Equity | NA | -2 | -4 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 457 | 467 | 476 | 481 |
Total Liabilities & Shareholder's Equity | NA | 923 | 959 | 936 | 995 |
Total Common Equity | 0 | 457 | 467 | 476 | 481 |
Shares Outstanding | 163.80 | 161.80 | 161.40 | 160.30 | 159.10 |
Book Value Per Share | 0.00 | 2.82 | 2.89 | 2.97 | 3.02 |