ACV Auctions (ACVA) Financials

$15.24 +0.28 (+1.87%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$15.22 -0.02 (-0.13%)

As of 05/2/2025 04:20 PM Eastern

Annual Income Statements for ACV Auctions

This table shows ACV Auctions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-77	-41	-78	-102	-75	-80
Consolidated Net Income / (Loss)	-77	-41	-78	-102	-75	-80
Net Income / (Loss) Continuing Operations	-77	-41	-78	-102	-75	-80
Total Pre-Tax Income	-77	-41	-77	-102	-75	-79
Total Operating Income	-79	-41	-77	-106	-90	-84
Total Gross Profit	24	95	154	185	237	333
Total Revenue	107	208	358	422	481	637
Operating Revenue	107	208	358	422	481	637
Total Cost of Revenue	83	113	205	237	244	304
Operating Cost of Revenue	83	113	205	237	244	304
Total Operating Expenses	103	136	230	291	326	417
Selling, General & Admin Expense	62	65	121	144	167	217
Depreciation Expense	1.29	6.08	8.26	11	19	37
Other Operating Expenses / (Income)	40	65	101	137	141	163
Total Other Income / (Expense), net	2.09	0.12	-1.31	4.10	15	5.09
Interest Expense	0.00	0.63	0.78	0.98	1.57	4.24
Interest & Investment Income	2.09	0.75	0.13	5.08	17	9.34
Income Tax Expense	0.03	0.49	0.72	0.09	0.53	0.69
Basic Earnings per Share	($4.20)	($1.90)	($0.62)	($0.65)	($0.47)	($0.48)
Weighted Average Basic Shares Outstanding	18.37M	21.60M	125.33M	156.99M	159.95M	164.85M
Diluted Earnings per Share	($4.20)	($1.90)	($0.62)	($0.65)	($0.47)	($0.48)
Weighted Average Diluted Shares Outstanding	18.37M	21.60M	125.33M	156.99M	159.95M	164.85M
Weighted Average Basic & Diluted Shares Outstanding	18.37M	21.60M	125.33M	158.80M	163.89M	168.77M

This table shows ACV Auctions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-24	-25	-18	-16	-18	-23	-20	-17	-16	-26
Consolidated Net Income / (Loss)	-24	-25	-18	-16	-18	-23	-20	-17	-16	-26
Net Income / (Loss) Continuing Operations	-24	-25	-18	-16	-18	-23	-20	-17	-16	-26
Total Pre-Tax Income	-23	-25	-18	-16	-18	-23	-20	-17	-16	-26
Total Operating Income	-25	-27	-21	-20	-22	-27	-23	-19	-17	-26
Total Gross Profit	47	45	60	61	59	58	77	82	90	84
Total Revenue	105	98	120	124	119	118	146	161	171	160
Operating Revenue	105	98	120	124	119	118	146	161	171	160
Total Cost of Revenue	58	53	60	64	60	61	69	79	81	76
Operating Cost of Revenue	58	53	60	64	60	61	69	79	81	76
Total Operating Expenses	72	72	81	80	81	85	100	100	107	109
Selling, General & Admin Expense	35	37	42	41	41	43	54	52	55	57
Depreciation Expense	3.00	3.06	3.29	3.82	4.98	6.90	7.79	8.85	9.72	10
Other Operating Expenses / (Income)	34	33	36	35	35	35	38	40	43	42
Total Other Income / (Expense), net	1.70	2.33	2.98	4.27	4.05	3.64	2.50	1.72	0.97	-0.10
Interest Expense	0.24	0.30	0.32	0.45	0.44	0.36	0.54	0.61	1.08	2.03
Interest & Investment Income	1.94	2.46	3.30	4.72	4.49	4.00	3.03	2.33	2.05	1.93
Income Tax Expense	0.28	-0.61	0.35	0.06	0.00	0.12	0.44	0.15	-0.14	0.24
Basic Earnings per Share	($0.15)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.13)	($0.10)	($0.10)	($0.15)
Weighted Average Basic Shares Outstanding	157.26M	156.99M	158.69M	159.46M	160.43M	159.95M	162.89M	164.38M	165.72M	164.85M
Diluted Earnings per Share	($0.15)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.13)	($0.10)	($0.10)	($0.15)
Weighted Average Diluted Shares Outstanding	157.26M	156.99M	158.69M	159.46M	160.43M	159.95M	162.89M	164.38M	165.72M	164.85M
Weighted Average Basic & Diluted Shares Outstanding	158.21M	158.80M	159.73M	160.76M	161.44M	163.89M	165.09M	166.59M	167.64M	168.77M

This table details how cash moves in and out of ACV Auctions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	64	51	332	-285	-98	41
Net Cash From Operating Activities	-72	10	85	-75	-18	65
Net Cash From Continuing Operating Activities	-72	10	85	-75	-18	65
Net Income / (Loss) Continuing Operations	-77	-41	-78	-102	-75	-80
Consolidated Net Income / (Loss)	-77	-41	-78	-102	-75	-80
Depreciation Expense	1.84	7.24	8.75	11	19	37
Non-Cash Adjustments To Reconcile Net Income	4.22	8.72	29	50	59	79
Changes in Operating Assets and Liabilities, net	-1.31	35	126	-35	-21	30
Net Cash From Investing Activities	-25	-20	-129	-283	-111	-16
Net Cash From Continuing Investing Activities	-25	-20	-129	-283	-111	-16
Purchase of Property, Plant & Equipment	-6.59	-8.89	-14	-23	-28	-34
Acquisitions	-15	-5.50	-65	-19	-30	-156
Purchase of Investments	0.00	0.00	-51	-308	-191	-58
Sale of Property, Plant & Equipment	-	-	-	0.00	0.00	14
Sale and/or Maturity of Investments	-	0.00	0.00	67	138	219
Net Cash From Financing Activities	162	61	376	73	31	-7.87
Net Cash From Continuing Financing Activities	162	62	376	73	31	-7.87
Repayment of Debt	-0.95	-1.38	-14	-200	-381	-486
Repurchase of Common Equity	0.00	0.00	-2.77	-5.46	-16	-27
Issuance of Debt	0.00	6.79	5.25	275	420	492
Other Financing Activities, net	0.27	1.82	1.63	3.39	7.33	13
Effect of Exchange Rate Changes	-	0.00	0.00	-0.02	0.04	-0.17
Cash Interest Paid	0.00	0.17	0.37	0.49	0.99	3.05
Cash Income Taxes Paid	0.03	0.06	0.26	0.39	0.72	0.77

This table details how cash moves in and out of ACV Auctions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-9.17	-14	36	-45	-46	-44	27	5.13	38	-28
Net Cash From Operating Activities	-2.76	0.13	43	-20	-15	-26	43	4.52	21	-3.22
Net Cash From Continuing Operating Activities	-2.76	0.13	43	-20	-15	-26	43	4.52	21	-3.22
Net Income / (Loss) Continuing Operations	-24	-25	-18	-16	-18	-23	-20	-17	-16	-26
Consolidated Net Income / (Loss)	-24	-25	-18	-16	-18	-23	-20	-17	-16	-26
Depreciation Expense	3.11	3.17	3.39	3.93	5.09	6.88	7.80	8.88	9.77	10
Non-Cash Adjustments To Reconcile Net Income	13	17	13	15	15	15	17	18	22	22
Changes in Operating Assets and Liabilities, net	5.29	4.48	44	-23	-17	-25	38	-4.99	5.77	-9.59
Net Cash From Investing Activities	-5.72	-19	-24	-35	-27	-25	-21	17	16	-28
Net Cash From Continuing Investing Activities	-5.72	-19	-24	-35	-27	-25	-21	17	16	-28
Purchase of Property, Plant & Equipment	-6.30	-6.60	-5.21	-8.50	-7.13	-7.33	-8.59	-9.14	-8.55	-7.97
Acquisitions	-	-	0.00	-12	-17	-0.97	-108	-47	-1.40	0.13
Purchase of Investments	-53	-58	-63	-47	-37	-44	-3.95	-20	-11	-24
Sale and/or Maturity of Investments	19	46	44	33	33	28	100	92	23	3.50
Net Cash From Financing Activities	-0.68	4.48	17	9.69	-3.92	7.58	5.29	-16	0.10	3.05
Net Cash From Continuing Financing Activities	-0.68	4.48	17	9.69	-3.92	7.58	5.29	-16	0.10	3.05
Repayment of Debt	-70	-70	-75	-96	-105	-105	-180	-167	-110	-29
Repurchase of Common Equity	-0.92	-1.98	-3.62	-3.02	-4.65	-4.75	-7.09	-6.02	-6.43	-7.59
Issuance of Debt	70	75	95	105	105	115	190	150	115	37
Other Financing Activities, net	0.24	1.46	0.90	3.21	0.80	2.42	2.40	6.41	1.83	2.70
Effect of Exchange Rate Changes	-0.02	0.01	0.00	0.00	-0.01	0.05	-0.05	-0.02	0.02	-0.12

This table presents ACV Auctions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	405	983	915	923	984
Total Current Assets	354	857	755	707	593
Cash & Equivalents	234	566	281	183	224
Short-Term Investments	0.00	14	216	229	46
Note & Lease Receivable	8.50	44	78	119	139
Accounts Receivable	104	223	169	164	169
Other Current Assets	8.04	11	11	13	15
Plant, Property, & Equipment, net	4.91	4.92	5.71	4.92	7.63
Total Noncurrent Assets	45	121	154	211	383
Goodwill	22	79	92	103	180
Intangible Assets	11	18	19	90	159
Other Noncurrent Operating Assets	12	24	43	18	43
Total Liabilities & Shareholders' Equity	405	983	915	923	984
Total Liabilities	178	427	429	466	544
Total Current Liabilities	167	423	348	334	381
Accounts Payable	152	396	324	306	346
Accrued Expenses	12	27	25	28	36
Total Noncurrent Liabilities	11	3.50	81	132	163
Long-Term Debt	4.83	0.50	76	115	123
Other Noncurrent Operating Liabilities	6.38	3.00	5.48	17	40
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-140	556	486	457	440
Total Preferred & Common Equity	227	556	486	457	440
Preferred Stock	366	0.00	0.00	0.00	0.00
Total Common Equity	-140	556	486	457	440
Common Stock	27	801	837	881	945
Retained Earnings	-167	-245	-347	-423	-502
Accumulated Other Comprehensive Income / (Loss)	-0.06	-0.04	-3.78	-1.53	-2.74

This table presents ACV Auctions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	900	995	936	959	1,045	1,011	1,034
Total Current Assets	746	831	752	742	696	614	639
Cash & Equivalents	295	317	272	226	210	215	253
Short-Term Investments	208	209	228	224	132	58	35
Note & Lease Receivable	74	104	98	106	121	121	131
Accounts Receivable	153	189	144	169	219	209	204
Other Current Assets	16	12	9.51	17	14	12	17
Plant, Property, & Equipment, net	5.78	5.56	5.52	5.17	7.90	7.49	7.93
Total Noncurrent Assets	149	158	179	212	341	389	387
Goodwill	90	92	97	118	169	176	178
Intangible Assets	52	18	71	53	138	165	66
Other Noncurrent Operating Assets	6.90	48	11	42	33	48	143
Total Liabilities & Shareholders' Equity	900	995	936	959	1,045	1,011	1,034
Total Liabilities	401	514	460	492	586	553	578
Total Current Liabilities	325	413	345	367	430	412	422
Accounts Payable	299	388	320	338	393	368	386
Accrued Expenses	22	26	25	29	37	44	37
Total Noncurrent Liabilities	76	101	116	125	156	141	156
Long-Term Debt	71	96	105	105	125	110	115
Other Noncurrent Operating Liabilities	5.16	5.38	11	20	31	31	41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	499	481	476	467	458	458	456
Total Preferred & Common Equity	499	481	476	467	458	458	456
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	499	481	476	467	458	458	456
Common Stock	827	849	861	870	903	919	933
Retained Earnings	-323	-366	-381	-399	-443	-460	-476
Accumulated Other Comprehensive Income / (Loss)	-5.47	-2.53	-3.48	-3.65	-1.79	-1.62	-0.17

This table displays calculated financial ratios and metrics derived from ACV Auctions' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	95.01%	72.03%	17.60%	14.16%	32.40%
EBITDA Growth	0.00%	56.87%	-105.69%	-38.03%	25.77%	32.81%
EBIT Growth	0.00%	48.73%	-90.56%	-37.12%	15.57%	6.21%
NOPAT Growth	0.00%	48.73%	-88.96%	-38.28%	15.57%	6.21%
Net Income Growth	0.00%	46.88%	-90.59%	-30.71%	26.35%	-5.90%
EPS Growth	0.00%	54.76%	67.37%	-4.84%	27.69%	-2.13%
Operating Cash Flow Growth	0.00%	114.31%	722.63%	-188.14%	76.21%	465.65%
Free Cash Flow Firm Growth	0.00%	0.00%	-25.33%	-393.56%	2.25%	-20.93%
Invested Capital Growth	0.00%	0.00%	-928.81%	378.47%	148.19%	82.84%
Revenue Q/Q Growth	0.00%	0.00%	14.88%	-0.52%	4.43%	6.90%
EBITDA Q/Q Growth	0.00%	0.00%	-25.26%	-1.03%	5.67%	8.59%
EBIT Q/Q Growth	0.00%	0.00%	-22.73%	-1.53%	0.58%	1.14%
NOPAT Q/Q Growth	0.00%	0.00%	-21.70%	-1.53%	0.58%	1.14%
Net Income Q/Q Growth	0.00%	0.00%	-21.91%	1.73%	1.66%	-3.77%
EPS Q/Q Growth	0.00%	0.00%	83.42%	-66.67%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	8.69%	4.16%	-304.52%	55.26%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	1.91%	-34.15%	13.37%
Invested Capital Q/Q Growth	0.00%	0.00%	7.65%	-3.52%	31.47%	3.33%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	22.53%	45.74%	42.88%	43.86%	49.20%	52.22%
EBITDA Margin	-72.48%	-16.03%	-19.17%	-22.50%	-14.63%	-7.42%
Operating Margin	-74.20%	-19.51%	-21.43%	-25.20%	-18.63%	-13.20%
EBIT Margin	-74.20%	-19.51%	-21.61%	-25.20%	-18.63%	-13.20%
Profit (Net Income) Margin	-72.27%	-19.69%	-21.81%	-24.24%	-15.64%	-12.51%
Tax Burden Percent	100.04%	101.21%	100.93%	100.09%	100.70%	100.87%
Interest Burden Percent	97.36%	99.72%	100.00%	96.14%	83.34%	93.94%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-359.45%	-55.86%	-25.99%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-353.88%	-52.38%	-16.59%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	339.83%	39.89%	8.21%
Return on Equity (ROE)	0.00%	29.37%	-37.55%	-19.62%	-15.97%	-17.78%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-251.09%	-140.98%	-84.56%
Operating Return on Assets (OROA)	0.00%	-10.05%	-11.17%	-11.19%	-9.76%	-8.82%
Return on Assets (ROA)	0.00%	-10.14%	-11.27%	-10.77%	-8.19%	-8.36%
Return on Common Equity (ROCE)	0.00%	29.37%	-37.55%	-19.62%	-15.97%	-17.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-18.10%	-14.06%	-21.04%	-16.49%	-18.11%
Net Operating Profit after Tax (NOPAT)	-55	-28	-54	-74	-63	-59
NOPAT Margin	-51.94%	-13.66%	-15.00%	-17.64%	-13.04%	-9.24%
Net Nonoperating Expense Percent (NNEP)	0.00%	18.29%	-11.05%	-5.57%	-3.48%	-9.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-13.25%	-10.98%	-10.46%
Cost of Revenue to Revenue	77.47%	54.26%	57.12%	56.14%	50.80%	47.78%
SG&A Expenses to Revenue	58.44%	31.14%	33.80%	34.08%	34.60%	34.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	96.73%	65.25%	64.30%	69.05%	67.84%	65.42%
Earnings before Interest and Taxes (EBIT)	-79	-41	-77	-106	-90	-84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-77	-33	-69	-95	-70	-47
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	5.27	2.67	5.36	8.23
Price to Tangible Book Value (P/TBV)	0.00	0.00	6.38	3.47	9.29	36.16
Price to Revenue (P/Rev)	3.87	1.99	8.18	3.08	5.08	5.68
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	13.60	13.42	11.86
Enterprise Value to Revenue (EV/Rev)	0.00	2.65	6.56	2.08	4.47	5.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	53.16	27.57	0.00	0.00	53.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	-0.03	0.00	0.16	0.25	0.28
Long-Term Debt to Equity	0.00	-0.03	0.00	0.16	0.25	0.28
Financial Leverage	0.00	-0.98	-1.06	-0.96	-0.76	-0.49
Leverage Ratio	0.00	-2.90	3.33	1.82	1.95	2.13
Compound Leverage Factor	0.00	-2.89	3.33	1.75	1.63	2.00
Debt to Total Capital	0.00%	-3.58%	0.09%	13.45%	20.12%	21.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	-3.58%	0.09%	13.45%	20.12%	21.85%
Preferred Equity to Total Capital	0.00%	-271.64%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	103.58%	99.91%	86.55%	79.88%	78.15%
Debt to EBITDA	0.00	-0.14	-0.01	-0.80	-1.63	-2.60
Net Debt to EBITDA	0.00	6.85	8.43	4.44	4.21	3.11
Long-Term Debt to EBITDA	0.00	-0.14	-0.01	-0.80	-1.63	-2.60
Debt to NOPAT	0.00	-0.17	-0.01	-1.02	-1.83	-2.09
Net Debt to NOPAT	0.00	8.04	10.77	5.67	4.72	2.50
Long-Term Debt to NOPAT	0.00	-0.17	-0.01	-1.02	-1.83	-2.09
Altman Z-Score	0.00	1.56	4.41	1.90	3.19	3.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.13	2.03	2.17	2.12	1.56
Quick Ratio	0.00	2.08	2.00	2.14	2.08	1.52
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-26	-33	-162	-158	-192
Operating Cash Flow to CapEx	-1,099.04%	116.69%	607.96%	-321.32%	-63.49%	324.42%
Free Cash Flow to Firm to Interest Expense	0.00	-41.39	-41.99	-165.55	-101.23	-45.14
Operating Cash Flow to Interest Expense	0.00	16.38	109.07	-76.79	-11.43	15.41
Operating Cash Flow Less CapEx to Interest Expense	0.00	2.34	91.13	-100.69	-29.43	10.66
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.52	0.52	0.44	0.52	0.67
Accounts Receivable Turnover	0.00	2.00	2.19	2.15	2.89	3.83
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	42.42	72.94	79.34	90.56	101.60
Accounts Payable Turnover	0.00	0.74	0.75	0.66	0.78	0.93
Days Sales Outstanding (DSO)	0.00	182.43	166.44	169.49	126.19	95.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	490.65	488.39	554.96	469.97	390.52
Cash Conversion Cycle (CCC)	0.00	-308.23	-321.95	-385.47	-343.78	-295.20
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-2.25	-23	65	160	293
Invested Capital Turnover	0.00	-184.96	-28.19	20.38	4.28	2.81
Increase / (Decrease) in Invested Capital	0.00	-2.25	-21	88	96	133
Enterprise Value (EV)	0.00	551	2,352	878	2,149	3,474
Market Capitalization	414	414	2,931	1,299	2,446	3,621
Book Value per Share	$0.00	($6.47)	$3.57	$3.07	$2.83	$2.62
Tangible Book Value per Share	$0.00	($8.01)	$2.95	$2.37	$1.63	$0.60
Total Capital	0.00	-135	557	561	572	563
Total Debt	0.00	4.83	0.50	76	115	123
Total Long-Term Debt	0.00	4.83	0.50	76	115	123
Net Debt	0.00	-229	-579	-421	-296	-147
Capital Expenditures (CapEx)	6.59	8.89	14	23	28	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-46	-146	-90	-38	-58
Debt-free Net Working Capital (DFNWC)	0.00	188	434	407	373	212
Net Working Capital (NWC)	0.00	188	434	407	373	212
Net Nonoperating Expense (NNE)	22	13	24	28	12	21
Net Nonoperating Obligations (NNO)	0.00	137	-579	-421	-296	-147
Total Depreciation and Amortization (D&A)	1.84	7.24	8.75	11	19	37
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-22.09%	-40.66%	-21.38%	-7.97%	-9.11%
Debt-free Net Working Capital to Revenue	0.00%	90.09%	121.10%	96.45%	77.50%	33.28%
Net Working Capital to Revenue	0.00%	90.09%	121.10%	96.45%	77.50%	33.28%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.62)	($0.65)	($0.47)	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	156.27M	156.99M	159.95M	164.85M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.62)	($0.65)	($0.47)	($0.48)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	156.27M	156.99M	159.95M	164.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.62)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	125.33M	158.80M	163.89M	168.77M
Normalized Net Operating Profit after Tax (NOPAT)	-55	-28	-54	-74	-63	-59
Normalized NOPAT Margin	-51.94%	-13.66%	-15.00%	-17.64%	-13.04%	-9.24%
Pre Tax Income Margin	-72.24%	-19.45%	-21.61%	-24.22%	-15.53%	-12.40%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-64.21	-99.05	-108.49	-57.30	-19.82
NOPAT to Interest Expense	0.00	-44.95	-68.75	-75.94	-40.11	-13.87
EBIT Less CapEx to Interest Expense	0.00	-78.25	-116.99	-132.39	-75.30	-24.57
NOPAT Less CapEx to Interest Expense	0.00	-58.99	-86.69	-99.84	-58.11	-18.62
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-3.54%	-5.34%	-21.29%	-34.04%

This table displays calculated financial ratios and metrics derived from ACV Auctions' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.84%	-2.20%	16.07%	7.95%	12.90%	20.83%	21.79%	29.31%	43.96%	34.75%
EBITDA Growth	0.79%	-4.16%	34.77%	28.40%	21.75%	17.56%	15.58%	38.46%	57.15%	22.36%
EBIT Growth	-1.79%	-6.22%	28.78%	20.00%	11.17%	1.92%	-8.13%	5.81%	23.10%	3.62%
NOPAT Growth	-1.79%	-6.22%	28.38%	20.00%	11.17%	1.92%	-8.13%	5.81%	23.10%	3.62%
Net Income Growth	4.58%	6.83%	38.29%	36.44%	22.94%	5.20%	-12.48%	-9.50%	12.11%	-12.46%
EPS Growth	6.25%	-236.36%	42.11%	37.50%	26.67%	0.00%	-18.18%	0.00%	9.09%	0.00%
Operating Cash Flow Growth	-117.67%	104.29%	236.64%	52.25%	-434.82%	-19,873.13%	-0.01%	123.01%	243.27%	87.85%
Free Cash Flow Firm Growth	-1,496.62%	-3,731.65%	66.51%	87.48%	35.61%	-7.07%	-485.79%	-1,010.95%	-146.07%	-31.80%
Invested Capital Growth	366.54%	378.47%	69.67%	8.88%	82.14%	148.19%	378.35%	264.88%	132.63%	82.84%
Revenue Q/Q Growth	-8.39%	-7.06%	22.10%	3.84%	-4.19%	-0.54%	23.07%	10.25%	6.66%	-6.90%
EBITDA Q/Q Growth	0.78%	-9.74%	27.70%	9.06%	-8.44%	-15.63%	25.96%	33.71%	24.50%	-109.51%
EBIT Q/Q Growth	-1.42%	-8.77%	23.66%	5.01%	-12.62%	-20.10%	15.84%	17.25%	8.06%	-50.52%
NOPAT Q/Q Growth	-1.42%	-8.77%	23.66%	5.01%	-12.62%	-20.10%	15.84%	17.25%	8.06%	-50.52%
Net Income Q/Q Growth	3.46%	-3.58%	25.76%	14.38%	-17.05%	-27.43%	11.92%	16.65%	6.06%	-63.06%
EPS Q/Q Growth	6.25%	0.00%	26.67%	9.09%	-10.00%	-36.36%	13.33%	23.08%	0.00%	-50.00%
Operating Cash Flow Q/Q Growth	93.29%	104.86%	31,974.63%	-145.66%	24.86%	-79.69%	262.19%	-89.49%	367.78%	-115.24%
Free Cash Flow Firm Q/Q Growth	32.94%	2.50%	66.92%	42.14%	-245.01%	-62.13%	-80.99%	-9.74%	23.58%	13.16%
Invested Capital Q/Q Growth	-9.89%	-3.52%	-21.69%	59.93%	50.73%	31.47%	50.94%	21.99%	-3.90%	3.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.53%	46.09%	50.08%	48.72%	49.26%	48.77%	52.98%	50.93%	52.58%	52.43%
EBITDA Margin	-20.85%	-24.62%	-14.58%	-12.77%	-14.45%	-16.80%	-10.11%	-6.08%	-4.30%	-9.68%
Operating Margin	-23.80%	-27.86%	-17.42%	-15.93%	-18.73%	-22.61%	-15.46%	-11.61%	-10.00%	-16.17%
EBIT Margin	-23.80%	-27.86%	-17.42%	-15.93%	-18.73%	-22.61%	-15.46%	-11.61%	-10.00%	-16.17%
Profit (Net Income) Margin	-22.45%	-25.02%	-15.21%	-12.54%	-15.32%	-19.63%	-14.05%	-10.62%	-9.36%	-16.39%
Tax Burden Percent	101.19%	97.58%	101.94%	100.39%	100.01%	100.51%	102.20%	100.86%	99.15%	100.93%
Interest Burden Percent	93.22%	92.06%	85.69%	78.43%	81.83%	86.39%	88.92%	90.76%	94.32%	100.38%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-337.76%	-397.39%	-132.95%	-64.32%	-64.01%	-67.78%	-37.56%	-23.51%	-20.59%	-31.84%
ROIC Less NNEP Spread (ROIC-NNEP)	-336.58%	-396.31%	-132.18%	-63.91%	-63.33%	-66.53%	-36.11%	-22.07%	-19.04%	-28.20%
Return on Net Nonoperating Assets (RNNOA)	323.49%	380.57%	121.71%	53.92%	50.95%	50.66%	24.87%	13.19%	10.68%	13.95%
Return on Equity (ROE)	-14.27%	-16.82%	-11.24%	-10.41%	-13.06%	-17.12%	-12.69%	-10.32%	-9.91%	-17.89%
Cash Return on Invested Capital (CROIC)	-246.97%	-251.09%	-222.36%	-92.46%	-125.13%	-140.98%	-174.59%	-147.57%	-109.13%	-84.56%
Operating Return on Assets (OROA)	-10.73%	-12.37%	-7.57%	-7.45%	-9.28%	-11.84%	-7.69%	-6.48%	-5.98%	-10.81%
Return on Assets (ROA)	-10.12%	-11.12%	-6.62%	-5.86%	-7.60%	-10.28%	-6.99%	-5.93%	-5.59%	-10.95%
Return on Common Equity (ROCE)	-14.27%	-16.82%	-11.24%	-10.41%	-13.06%	-17.12%	-12.69%	-10.32%	-9.91%	-17.89%
Return on Equity Simple (ROE_SIMPLE)	-20.85%	0.00%	-18.90%	-17.21%	-16.39%	0.00%	-16.92%	-17.27%	-16.84%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-19	-15	-14	-16	-19	-16	-13	-12	-18
NOPAT Margin	-16.66%	-19.50%	-12.19%	-11.15%	-13.11%	-15.83%	-10.82%	-8.12%	-7.00%	-11.32%
Net Nonoperating Expense Percent (NNEP)	-1.18%	-1.08%	-0.77%	-0.41%	-0.68%	-1.26%	-1.45%	-1.44%	-1.56%	-3.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.40%	-	-	-	-3.28%	-	-	-	-3.21%
Cost of Revenue to Revenue	55.47%	53.91%	49.92%	51.28%	50.74%	51.23%	47.02%	49.07%	47.42%	47.57%
SG&A Expenses to Revenue	32.92%	37.50%	34.94%	33.15%	34.28%	36.10%	36.96%	32.32%	32.09%	35.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	68.33%	73.94%	67.50%	64.65%	67.98%	71.38%	68.44%	62.54%	62.59%	68.60%
Earnings before Interest and Taxes (EBIT)	-25	-27	-21	-20	-22	-27	-23	-19	-17	-26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-22	-24	-17	-16	-17	-20	-15	-9.76	-7.37	-15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.27	2.67	4.26	5.79	5.22	5.36	6.61	6.58	7.42	8.23
Price to Tangible Book Value (P/TBV)	3.18	3.47	5.53	8.96	8.23	9.29	20.10	25.81	15.97	36.16
Price to Revenue (P/Rev)	2.68	3.08	4.68	6.17	5.30	5.08	5.97	5.54	5.68	5.68
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.49	13.60	32.04	29.23	17.19	13.42	11.64	9.66	11.34	11.86
Enterprise Value to Revenue (EV/Rev)	1.66	2.08	3.70	5.28	4.55	4.47	5.55	5.24	5.39	5.45
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	113.99	239.57	0.00	0.00	456.03	76.30	53.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.14	0.16	0.20	0.22	0.22	0.25	0.27	0.24	0.25	0.28
Long-Term Debt to Equity	0.14	0.16	0.20	0.22	0.22	0.25	0.27	0.24	0.25	0.28
Financial Leverage	-0.96	-0.96	-0.92	-0.84	-0.80	-0.76	-0.69	-0.60	-0.56	-0.49
Leverage Ratio	1.75	1.82	1.99	1.93	1.92	1.95	2.17	2.09	2.16	2.13
Compound Leverage Factor	1.63	1.68	1.70	1.51	1.58	1.69	1.93	1.89	2.04	2.14
Debt to Total Capital	12.39%	13.45%	16.57%	18.07%	18.35%	20.12%	21.43%	19.38%	20.13%	21.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	12.39%	13.45%	16.57%	18.07%	18.35%	20.12%	21.43%	19.38%	20.13%	21.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	87.62%	86.55%	83.43%	81.93%	81.65%	79.88%	78.57%	80.62%	79.87%	78.15%
Debt to EBITDA	-0.75	-0.80	-1.11	-1.32	-1.41	-1.63	-1.85	-1.79	-2.22	-2.60
Net Debt to EBITDA	4.60	4.44	5.02	4.98	4.63	4.21	3.20	2.64	3.34	3.11
Long-Term Debt to EBITDA	-0.75	-0.80	-1.11	-1.32	-1.41	-1.63	-1.85	-1.79	-2.22	-2.60
Debt to NOPAT	-0.96	-1.02	-1.39	-1.61	-1.66	-1.83	-1.95	-1.74	-1.93	-2.09
Net Debt to NOPAT	5.90	5.67	6.28	6.07	5.47	4.72	3.38	2.58	2.90	2.50
Long-Term Debt to NOPAT	-0.96	-1.02	-1.39	-1.61	-1.66	-1.83	-1.95	-1.74	-1.93	-2.09
Altman Z-Score	2.13	2.18	2.75	3.96	3.27	3.42	3.23	3.35	3.64	4.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.29	2.17	2.01	2.18	2.02	2.12	1.62	1.49	1.51	1.56
Quick Ratio	2.24	2.14	1.98	2.15	1.97	2.08	1.59	1.46	1.47	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-110	-107	-35	-20	-71	-114	-207	-227	-174	-151
Operating Cash Flow to CapEx	-43.77%	2.03%	825.11%	-230.95%	-206.77%	-361.33%	500.41%	49.41%	247.22%	-40.39%
Free Cash Flow to Firm to Interest Expense	-466.23	-360.91	-112.19	-45.34	-160.71	-317.74	-386.96	-374.88	-161.19	-74.42
Operating Cash Flow to Interest Expense	-11.73	0.45	136.44	-43.51	-33.59	-73.60	80.33	7.45	19.61	-1.59
Operating Cash Flow Less CapEx to Interest Expense	-38.54	-21.84	119.91	-62.35	-49.83	-93.97	64.27	-7.63	11.68	-5.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.44	0.43	0.47	0.50	0.52	0.50	0.56	0.60	0.67
Accounts Receivable Turnover	2.30	2.15	2.10	2.42	2.86	2.89	2.48	3.08	3.20	3.83
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	77.42	79.34	78.67	80.31	84.16	90.56	75.37	83.59	91.00	101.60
Accounts Payable Turnover	0.72	0.66	0.61	0.69	0.74	0.78	0.65	0.78	0.80	0.93
Days Sales Outstanding (DSO)	158.95	169.49	173.84	150.94	127.60	126.19	146.95	118.35	114.07	95.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	509.34	554.96	602.16	525.81	491.14	469.97	562.75	467.65	456.78	390.52
Cash Conversion Cycle (CCC)	-350.39	-385.47	-428.32	-374.87	-363.54	-343.78	-415.80	-349.30	-342.71	-295.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	67	65	51	81	122	160	242	295	283	293
Invested Capital Turnover	20.27	20.38	10.91	5.77	4.88	4.28	3.47	2.89	2.94	2.81
Increase / (Decrease) in Invested Capital	92	88	21	6.60	55	96	191	214	162	133
Enterprise Value (EV)	702	878	1,620	2,363	2,095	2,149	2,814	2,850	3,214	3,474
Market Capitalization	1,134	1,299	2,050	2,759	2,440	2,446	3,030	3,013	3,387	3,621
Book Value per Share	$3.16	$3.07	$3.03	$2.98	$2.91	$2.83	$2.81	$2.77	$2.74	$2.62
Tangible Book Value per Share	$2.26	$2.37	$2.33	$1.93	$1.84	$1.63	$0.93	$0.71	$1.27	$0.60
Total Capital	569	561	576	581	572	572	583	568	571	563
Total Debt	71	76	96	105	105	115	125	110	115	123
Total Long-Term Debt	71	76	96	105	105	115	125	110	115	123
Net Debt	-432	-421	-430	-395	-345	-296	-216	-163	-173	-147
Capital Expenditures (CapEx)	6.30	6.60	5.21	8.50	7.13	7.33	8.59	9.14	8.55	7.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-82	-90	-108	-93	-76	-38	-75	-71	-71	-58
Debt-free Net Working Capital (DFNWC)	420	407	418	407	374	373	266	202	217	212
Net Working Capital (NWC)	420	407	418	407	374	373	266	202	217	212
Net Nonoperating Expense (NNE)	6.11	5.41	3.62	1.73	2.64	4.50	4.70	4.01	4.03	8.08
Net Nonoperating Obligations (NNO)	-432	-421	-430	-395	-345	-296	-216	-163	-173	-147
Total Depreciation and Amortization (D&A)	3.11	3.17	3.39	3.93	5.09	6.88	7.80	8.88	9.77	10
Debt-free, Cash-free Net Working Capital to Revenue	-19.42%	-21.38%	-24.65%	-20.84%	-16.47%	-7.97%	-14.85%	-13.00%	-11.87%	-9.11%
Debt-free Net Working Capital to Revenue	99.13%	96.45%	95.39%	91.04%	81.24%	77.50%	52.47%	37.14%	36.41%	33.28%
Net Working Capital to Revenue	99.13%	96.45%	95.39%	91.04%	81.24%	77.50%	52.47%	37.14%	36.41%	33.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.15)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.13)	($0.10)	($0.10)	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	157.26M	156.99M	158.69M	159.46M	160.43M	159.95M	162.89M	164.38M	165.72M	164.85M
Adjusted Diluted Earnings per Share	($0.15)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.13)	($0.10)	($0.10)	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	157.26M	156.99M	158.69M	159.46M	160.43M	159.95M	162.89M	164.38M	165.72M	164.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	158.21M	158.80M	159.73M	160.76M	161.44M	163.89M	165.09M	166.59M	167.64M	168.77M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-19	-15	-14	-16	-19	-16	-13	-12	-18
Normalized NOPAT Margin	-16.66%	-19.50%	-12.19%	-11.15%	-13.11%	-15.83%	-10.82%	-8.12%	-7.00%	-11.32%
Pre Tax Income Margin	-22.19%	-25.64%	-14.92%	-12.50%	-15.32%	-19.53%	-13.75%	-10.53%	-9.44%	-16.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-106.77	-92.20	-66.14	-43.88	-50.77	-74.35	-42.11	-30.76	-15.91	-12.73
NOPAT to Interest Expense	-74.74	-64.54	-46.30	-30.72	-35.54	-52.05	-29.47	-21.53	-11.14	-8.91
EBIT Less CapEx to Interest Expense	-133.57	-114.49	-82.68	-62.72	-67.01	-94.72	-58.16	-45.84	-23.85	-16.67
NOPAT Less CapEx to Interest Expense	-101.54	-86.83	-62.83	-49.56	-51.78	-72.41	-45.53	-36.61	-19.07	-12.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-4.73%	-5.34%	-8.58%	-11.64%	-17.33%	-21.29%	-25.15%	-28.48%	-31.62%	-34.04%

Frequently Asked Questions About ACV Auctions' Financials

When does ACV Auctions's financial year end?

According to the most recent income statement we have on file, ACV Auctions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ACV Auctions' net income changed over the last 5 years?

ACV Auctions' net income appears to be on an upward trend, with a most recent value of -$79.70 million in 2024, rising from -$77.22 million in 2019. The previous period was -$75.26 million in 2023. Check out ACV Auctions' forecast to explore projected trends and price targets.

What is ACV Auctions's operating income?

ACV Auctions's total operating income in 2024 was -$84.11 million, based on the following breakdown:

Total Gross Profit: $332.72 million
Total Operating Expenses: $416.82 million

How has ACV Auctions revenue changed over the last 5 years?

Over the last 5 years, ACV Auctions' total revenue changed from $106.85 million in 2019 to $637.16 million in 2024, a change of 496.3%.

How much debt does ACV Auctions have?

ACV Auctions' total liabilities were at $544.15 million at the end of 2024, a 16.7% increase from 2023, and a 205.9% increase since 2020.

How much cash does ACV Auctions have?

In the past 4 years, ACV Auctions' cash and equivalents has ranged from $182.57 million in 2023 to $565.99 million in 2021, and is currently $224.07 million as of their latest financial filing in 2024.

How has ACV Auctions' book value per share changed over the last 5 years?

Over the last 5 years, ACV Auctions' book value per share changed from 0.00 in 2019 to 2.62 in 2024, a change of 262.5%.

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This page (NASDAQ:ACVA) was last updated on 5/3/2025 by MarketBeat.com Staff

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ACV Auctions (ACVA) Financials

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ACV Auctions (ACVA) Financials

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