ACV Auctions (ACVA) Financials

$16.56 -0.20 (-1.19%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$16.46 -0.09 (-0.57%)

As of 05/23/2025 04:29 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-80	-75	-102	-78	-41	-77
Consolidated Net Income / (Loss)	-80	-75	-102	-78	-41	-77
Net Income / (Loss) Continuing Operations	-80	-75	-102	-78	-41	-77
Total Pre-Tax Income	-79	-75	-102	-77	-41	-77
Total Operating Income	-84	-90	-106	-77	-41	-79
Total Gross Profit	333	237	185	154	95	24
Total Revenue	637	481	422	358	208	107
Operating Revenue	637	481	422	358	208	107
Total Cost of Revenue	304	244	237	205	113	83
Operating Cost of Revenue	304	244	237	205	113	83
Total Operating Expenses	417	326	291	230	136	103
Selling, General & Admin Expense	217	167	144	121	65	62
Depreciation Expense	37	19	11	8.26	6.08	1.29
Other Operating Expenses / (Income)	163	141	137	101	65	40
Total Other Income / (Expense), net	5.09	15	4.10	-1.31	0.12	2.09
Interest Expense	4.24	1.57	0.98	0.78	0.63	0.00
Interest & Investment Income	9.34	17	5.08	0.13	0.75	2.09
Income Tax Expense	0.69	0.53	0.09	0.72	0.49	0.03
Basic Earnings per Share	($0.48)	($0.47)	($0.65)	($0.62)	($1.90)	($4.20)
Weighted Average Basic Shares Outstanding	164.85M	159.95M	156.99M	125.33M	21.60M	18.37M
Diluted Earnings per Share	($0.48)	($0.47)	($0.65)	($0.62)	($1.90)	($4.20)
Weighted Average Diluted Shares Outstanding	164.85M	159.95M	156.99M	125.33M	21.60M	18.37M
Weighted Average Basic & Diluted Shares Outstanding	168.77M	163.89M	158.80M	125.33M	21.60M	18.37M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-15	-26	-16	-17	-20	-23	-18	-16	-18	-25	-24
Consolidated Net Income / (Loss)	-15	-26	-16	-17	-20	-23	-18	-16	-18	-25	-24
Net Income / (Loss) Continuing Operations	-15	-26	-16	-17	-20	-23	-18	-16	-18	-25	-24
Total Pre-Tax Income	-14	-26	-16	-17	-20	-23	-18	-16	-18	-25	-23
Total Operating Income	-14	-26	-17	-19	-23	-27	-22	-20	-21	-27	-25
Total Gross Profit	99	84	90	82	77	58	59	61	60	45	47
Total Revenue	183	160	171	161	146	118	119	124	120	98	105
Operating Revenue	183	160	171	161	146	118	119	124	120	98	105
Total Cost of Revenue	83	76	81	79	69	61	60	64	60	53	58
Operating Cost of Revenue	83	76	81	79	69	61	60	64	60	53	58
Total Operating Expenses	114	109	107	100	100	85	81	80	81	72	72
Selling, General & Admin Expense	59	57	55	52	54	43	41	41	42	37	35
Depreciation Expense	11	10	9.72	8.85	7.79	6.90	4.98	3.82	3.29	3.06	3.00
Other Operating Expenses / (Income)	44	42	43	40	38	35	35	35	36	33	34
Total Other Income / (Expense), net	-0.04	-0.10	0.97	1.72	2.50	3.64	4.05	4.27	2.98	2.33	1.70
Interest Expense	1.91	2.03	1.08	0.61	0.54	0.36	0.44	0.45	0.32	0.30	0.24
Interest & Investment Income	1.89	1.93	2.05	2.33	3.03	4.00	4.49	4.72	3.30	2.46	1.94
Other Income / (Expense), net	-0.02	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	0.37	0.24	-0.14	0.15	0.44	0.12	0.00	0.06	0.35	-0.61	0.28
Basic Earnings per Share	($0.09)	($0.15)	($0.10)	($0.10)	($0.13)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.15)
Weighted Average Basic Shares Outstanding	168.35M	164.85M	165.72M	164.38M	162.89M	159.95M	160.43M	159.46M	158.69M	156.99M	157.26M
Diluted Earnings per Share	($0.09)	($0.15)	($0.10)	($0.10)	($0.13)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.15)
Weighted Average Diluted Shares Outstanding	168.35M	164.85M	165.72M	164.38M	162.89M	159.95M	160.43M	159.46M	158.69M	156.99M	157.26M
Weighted Average Basic & Diluted Shares Outstanding	171.06M	168.77M	167.64M	166.59M	165.09M	163.89M	161.44M	160.76M	159.73M	158.80M	158.21M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	68	-28	38	5.13	27	-44	-46	-45	36	-14	-9.17
Net Cash From Operating Activities	67	-3.22	21	4.52	43	-26	-15	-20	43	0.13	-2.76
Net Cash From Continuing Operating Activities	67	-3.22	21	4.52	43	-26	-15	-20	43	0.13	-2.76
Net Income / (Loss) Continuing Operations	-15	-26	-16	-17	-20	-23	-18	-16	-18	-25	-24
Consolidated Net Income / (Loss)	-15	-26	-16	-17	-20	-23	-18	-16	-18	-25	-24
Depreciation Expense	11	10	9.77	8.88	7.80	6.88	5.09	3.93	3.39	3.17	3.11
Non-Cash Adjustments To Reconcile Net Income	19	22	22	18	17	15	15	15	13	17	13
Changes in Operating Assets and Liabilities, net	52	-9.59	5.77	-4.99	38	-25	-17	-23	44	4.48	5.29
Net Cash From Investing Activities	-31	-28	16	17	-21	-25	-27	-35	-24	-19	-5.72
Net Cash From Continuing Investing Activities	-31	-28	16	17	-21	-25	-27	-35	-24	-19	-5.72
Purchase of Property, Plant & Equipment	-10	-7.97	-8.55	-9.14	-8.59	-7.33	-7.13	-8.50	-5.21	-6.60	-6.30
Acquisitions	0.00	0.13	-1.40	-47	-108	-0.97	-17	-12	0.00	-	-
Purchase of Investments	-27	-24	-11	-20	-3.95	-44	-37	-47	-63	-58	-53
Sale and/or Maturity of Investments	6.64	3.50	23	92	100	28	33	33	44	46	19
Net Cash From Financing Activities	32	3.05	0.10	-16	5.29	7.58	-3.92	9.69	17	4.48	-0.68
Net Cash From Continuing Financing Activities	32	3.05	0.10	-16	5.29	7.58	-3.92	9.69	17	4.48	-0.68
Repayment of Debt	-57	-29	-110	-167	-180	-105	-105	-96	-75	-70	-70
Repurchase of Common Equity	-12	-7.59	-6.43	-6.02	-7.09	-4.75	-4.65	-3.02	-3.62	-1.98	-0.92
Issuance of Debt	100	37	115	150	190	115	105	105	95	75	70
Other Financing Activities, net	0.38	2.70	1.83	6.41	2.40	2.42	0.80	3.21	0.90	1.46	0.24
Effect of Exchange Rate Changes	0.03	-0.12	0.02	-0.02	-0.05	0.05	-0.01	0.00	0.00	0.01	-0.02

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,152	1,034	1,011	1,045	959	936	995	900
Total Current Assets	760	639	614	696	742	752	831	746
Cash & Equivalents	292	253	215	210	226	272	317	295
Short-Term Investments	50	35	58	132	224	228	209	208
Note & Lease Receivable	157	131	121	121	106	98	104	74
Accounts Receivable	244	204	209	219	169	144	189	153
Other Current Assets	18	17	12	14	17	9.51	12	16
Plant, Property, & Equipment, net	8.47	7.93	7.49	7.90	5.17	5.52	5.56	5.78
Total Noncurrent Assets	384	387	389	341	212	179	158	149
Goodwill	181	178	176	169	118	97	92	90
Intangible Assets	72	66	165	138	53	71	18	52
Other Noncurrent Operating Assets	130	143	48	33	42	11	48	6.90
Total Liabilities & Shareholders' Equity	1,152	1,034	1,011	1,045	959	936	995	900
Total Liabilities	713	578	553	586	492	460	514	401
Total Current Liabilities	507	422	412	430	367	345	413	325
Accounts Payable	470	386	368	393	338	320	388	299
Accrued Expenses	37	37	44	37	29	25	26	22
Total Noncurrent Liabilities	206	156	141	156	125	116	101	76
Long-Term Debt	167	115	110	125	105	105	96	71
Other Noncurrent Operating Liabilities	39	41	31	31	20	11	5.38	5.16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	440	456	458	458	467	476	481	499
Total Preferred & Common Equity	440	456	458	458	467	476	481	499
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	440	456	458	458	467	476	481	499
Common Stock	958	933	919	903	870	861	849	827
Retained Earnings	-517	-476	-460	-443	-399	-381	-366	-323
Accumulated Other Comprehensive Income / (Loss)	-1.52	-0.17	-1.62	-1.79	-3.65	-3.48	-2.53	-5.47

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.40%	34.75%	43.96%	29.31%	21.79%	20.83%	12.90%	7.95%	16.07%	-2.20%	14.84%
EBITDA Growth	73.48%	22.36%	57.15%	38.46%	15.58%	17.56%	21.75%	28.40%	34.77%	-4.16%	0.79%
EBIT Growth	35.85%	3.62%	23.10%	5.81%	-8.13%	1.92%	11.17%	20.00%	28.78%	-6.22%	-1.79%
NOPAT Growth	35.94%	3.62%	23.10%	5.81%	-8.13%	1.92%	11.17%	20.00%	28.38%	-6.22%	-1.79%
Net Income Growth	27.62%	-12.46%	12.11%	-9.50%	-12.48%	5.20%	22.94%	36.44%	38.29%	6.83%	4.58%
EPS Growth	30.77%	0.00%	9.09%	0.00%	-18.18%	0.00%	26.67%	37.50%	42.11%	-236.36%	6.25%
Operating Cash Flow Growth	55.03%	87.85%	243.27%	123.01%	-0.01%	-19,873.13%	-434.82%	52.25%	236.64%	104.29%	-117.67%
Free Cash Flow Firm Growth	84.27%	-31.80%	-146.07%	-1,010.95%	-485.79%	-7.07%	35.61%	87.48%	66.51%	-3,731.65%	-1,496.62%
Invested Capital Growth	9.29%	82.84%	132.63%	264.88%	378.35%	148.19%	82.14%	8.88%	69.67%	378.47%	366.54%
Revenue Q/Q Growth	14.53%	-6.90%	6.66%	10.25%	23.07%	-0.54%	-4.19%	3.84%	22.10%	-7.06%	-8.39%
EBITDA Q/Q Growth	74.71%	-109.51%	24.50%	33.71%	25.96%	-15.63%	-8.44%	9.06%	27.70%	-9.74%	0.78%
EBIT Q/Q Growth	43.98%	-50.52%	8.06%	17.25%	15.84%	-20.10%	-12.62%	5.01%	23.66%	-8.77%	-1.42%
NOPAT Q/Q Growth	44.06%	-50.52%	8.06%	17.25%	15.84%	-20.10%	-12.62%	5.01%	23.66%	-8.77%	-1.42%
Net Income Q/Q Growth	43.31%	-63.06%	6.06%	16.65%	11.92%	-27.43%	-17.05%	14.38%	25.76%	-3.58%	3.46%
EPS Q/Q Growth	40.00%	-50.00%	0.00%	23.08%	13.33%	-36.36%	-10.00%	9.09%	26.67%	0.00%	6.25%
Operating Cash Flow Q/Q Growth	2,169.71%	-115.24%	367.78%	-89.49%	262.19%	-79.69%	24.86%	-145.66%	31,974.63%	104.86%	93.29%
Free Cash Flow Firm Q/Q Growth	78.41%	13.16%	23.58%	-9.74%	-80.99%	-62.13%	-245.01%	42.14%	66.92%	2.50%	32.94%
Invested Capital Q/Q Growth	-9.78%	3.33%	-3.90%	21.99%	50.94%	31.47%	50.73%	59.93%	-21.69%	-3.52%	-9.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.36%	52.43%	52.58%	50.93%	52.98%	48.77%	49.26%	48.72%	50.08%	46.09%	44.53%
EBITDA Margin	-2.14%	-9.68%	-4.30%	-6.08%	-10.11%	-16.80%	-14.45%	-12.77%	-14.58%	-24.62%	-20.85%
Operating Margin	-7.90%	-16.17%	-10.00%	-11.61%	-15.46%	-22.61%	-18.73%	-15.93%	-17.42%	-27.86%	-23.80%
EBIT Margin	-7.91%	-16.17%	-10.00%	-11.61%	-15.46%	-22.61%	-18.73%	-15.93%	-17.42%	-27.86%	-23.80%
Profit (Net Income) Margin	-8.11%	-16.39%	-9.36%	-10.62%	-14.05%	-19.63%	-15.32%	-12.54%	-15.21%	-25.02%	-22.45%
Tax Burden Percent	102.53%	100.93%	99.15%	100.86%	102.20%	100.51%	100.01%	100.39%	101.94%	97.58%	101.19%
Interest Burden Percent	100.00%	100.38%	94.32%	90.76%	88.92%	86.39%	81.83%	78.43%	85.69%	92.06%	93.22%
Effective Tax Rate	0.00%	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)	-14.73%	-31.84%	-20.59%	-23.51%	-37.56%	-67.78%	-64.01%	-64.32%	-132.95%	-397.39%	-337.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.32%	-28.20%	-19.04%	-22.07%	-36.11%	-66.53%	-63.33%	-63.91%	-132.18%	-396.31%	-336.58%
Return on Net Nonoperating Assets (RNNOA)	5.38%	13.95%	10.68%	13.19%	24.87%	50.66%	50.95%	53.92%	121.71%	380.57%	323.49%
Return on Equity (ROE)	-9.35%	-17.89%	-9.91%	-10.32%	-12.69%	-17.12%	-13.06%	-10.41%	-11.24%	-16.82%	-14.27%
Cash Return on Invested Capital (CROIC)	-29.90%	-84.56%	-109.13%	-147.57%	-174.59%	-140.98%	-125.13%	-92.46%	-222.36%	-251.09%	-246.97%
Operating Return on Assets (OROA)	-4.85%	-10.81%	-5.98%	-6.48%	-7.69%	-11.84%	-9.28%	-7.45%	-7.57%	-12.37%	-10.73%
Return on Assets (ROA)	-4.98%	-10.95%	-5.59%	-5.93%	-6.99%	-10.28%	-7.60%	-5.86%	-6.62%	-11.12%	-10.12%
Return on Common Equity (ROCE)	-9.35%	-17.89%	-9.91%	-10.32%	-12.69%	-17.12%	-13.06%	-10.41%	-11.24%	-16.82%	-14.27%
Return on Equity Simple (ROE_SIMPLE)	-16.85%	0.00%	-16.84%	-17.27%	-16.92%	0.00%	-16.39%	-17.21%	-18.90%	0.00%	-20.85%
Net Operating Profit after Tax (NOPAT)	-10	-18	-12	-13	-16	-19	-16	-14	-15	-19	-18
NOPAT Margin	-5.53%	-11.32%	-7.00%	-8.12%	-10.82%	-15.83%	-13.11%	-11.15%	-12.19%	-19.50%	-16.66%
Net Nonoperating Expense Percent (NNEP)	-2.41%	-3.64%	-1.56%	-1.44%	-1.45%	-1.26%	-0.68%	-0.41%	-0.77%	-1.08%	-1.18%
Return On Investment Capital (ROIC_SIMPLE)	-1.67%	-3.21%	-	-	-	-3.28%	-	-	-	-3.40%	-
Cost of Revenue to Revenue	45.64%	47.57%	47.42%	49.07%	47.02%	51.23%	50.74%	51.28%	49.92%	53.91%	55.47%
SG&A Expenses to Revenue	32.30%	35.54%	32.09%	32.32%	36.96%	36.10%	34.28%	33.15%	34.94%	37.50%	32.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	62.26%	68.60%	62.59%	62.54%	68.44%	71.38%	67.98%	64.65%	67.50%	73.94%	68.33%
Earnings before Interest and Taxes (EBIT)	-14	-26	-17	-19	-23	-27	-22	-20	-21	-27	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.91	-15	-7.37	-9.76	-15	-20	-17	-16	-17	-24	-22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.41	8.23	7.42	6.58	6.61	5.36	5.22	5.79	4.26	2.67	2.27
Price to Tangible Book Value (P/TBV)	12.78	36.16	15.97	25.81	20.10	9.29	8.23	8.96	5.53	3.47	3.18
Price to Revenue (P/Rev)	3.53	5.68	5.68	5.54	5.97	5.08	5.30	6.17	4.68	3.08	2.68
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	0.00
Dividend Yield	0.00%	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%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.34	11.86	11.34	9.66	11.64	13.42	17.19	29.23	32.04	13.60	10.49
Enterprise Value to Revenue (EV/Rev)	3.27	5.45	5.39	5.24	5.55	4.47	4.55	5.28	3.70	2.08	1.66
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	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	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	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.74	53.12	76.30	456.03	0.00	0.00	239.57	113.99	0.00	0.00	0.00
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	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.28	0.25	0.24	0.27	0.25	0.22	0.22	0.20	0.16	0.14
Long-Term Debt to Equity	0.38	0.28	0.25	0.24	0.27	0.25	0.22	0.22	0.20	0.16	0.14
Financial Leverage	-0.44	-0.49	-0.56	-0.60	-0.69	-0.76	-0.80	-0.84	-0.92	-0.96	-0.96
Leverage Ratio	2.45	2.13	2.16	2.09	2.17	1.95	1.92	1.93	1.99	1.82	1.75
Compound Leverage Factor	2.45	2.14	2.04	1.89	1.93	1.69	1.58	1.51	1.70	1.68	1.63
Debt to Total Capital	27.47%	21.85%	20.13%	19.38%	21.43%	20.12%	18.35%	18.07%	16.57%	13.45%	12.39%
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%	0.00%
Long-Term Debt to Total Capital	27.47%	21.85%	20.13%	19.38%	21.43%	20.12%	18.35%	18.07%	16.57%	13.45%	12.39%
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%	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%	0.00%
Common Equity to Total Capital	72.53%	78.15%	79.87%	80.62%	78.57%	79.88%	81.65%	81.93%	83.43%	86.55%	87.62%
Debt to EBITDA	-4.57	-2.60	-2.22	-1.79	-1.85	-1.63	-1.41	-1.32	-1.11	-0.80	-0.75
Net Debt to EBITDA	4.81	3.11	3.34	2.64	3.20	4.21	4.63	4.98	5.02	4.44	4.60
Long-Term Debt to EBITDA	-4.57	-2.60	-2.22	-1.79	-1.85	-1.63	-1.41	-1.32	-1.11	-0.80	-0.75
Debt to NOPAT	-3.13	-2.09	-1.93	-1.74	-1.95	-1.83	-1.66	-1.61	-1.39	-1.02	-0.96
Net Debt to NOPAT	3.29	2.50	2.90	2.58	3.38	4.72	5.47	6.07	6.28	5.67	5.90
Long-Term Debt to NOPAT	-3.13	-2.09	-1.93	-1.74	-1.95	-1.83	-1.66	-1.61	-1.39	-1.02	-0.96
Altman Z-Score	2.18	4.10	3.64	3.35	3.23	3.42	3.27	3.96	2.75	2.18	2.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.56	1.51	1.49	1.62	2.12	2.02	2.18	2.01	2.17	2.29
Quick Ratio	1.46	1.52	1.47	1.46	1.59	2.08	1.97	2.15	1.98	2.14	2.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-33	-151	-174	-227	-207	-114	-71	-20	-35	-107	-110
Operating Cash Flow to CapEx	661.15%	-40.39%	247.22%	49.41%	500.41%	-361.33%	-206.77%	-230.95%	825.11%	2.03%	-43.77%
Free Cash Flow to Firm to Interest Expense	-17.05	-74.42	-161.19	-374.88	-386.96	-317.74	-160.71	-45.34	-112.19	-360.91	-466.23
Operating Cash Flow to Interest Expense	34.88	-1.59	19.61	7.45	80.33	-73.60	-33.59	-43.51	136.44	0.45	-11.73
Operating Cash Flow Less CapEx to Interest Expense	29.61	-5.52	11.68	-7.63	64.27	-93.97	-49.83	-62.35	119.91	-21.84	-38.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.67	0.60	0.56	0.50	0.52	0.50	0.47	0.43	0.44	0.45
Accounts Receivable Turnover	2.91	3.83	3.20	3.08	2.48	2.89	2.86	2.42	2.10	2.15	2.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	82.36	101.60	91.00	83.59	75.37	90.56	84.16	80.31	78.67	79.34	77.42
Accounts Payable Turnover	0.74	0.93	0.80	0.78	0.65	0.78	0.74	0.69	0.61	0.66	0.72
Days Sales Outstanding (DSO)	125.32	95.32	114.07	118.35	146.95	126.19	127.60	150.94	173.84	169.49	158.95
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	493.51	390.52	456.78	467.65	562.75	469.97	491.14	525.81	602.16	554.96	509.34
Cash Conversion Cycle (CCC)	-368.18	-295.20	-342.71	-349.30	-415.80	-343.78	-363.54	-374.87	-428.32	-385.47	-350.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	264	293	283	295	242	160	122	81	51	65	67
Invested Capital Turnover	2.66	2.81	2.94	2.89	3.47	4.28	4.88	5.77	10.91	20.38	20.27
Increase / (Decrease) in Invested Capital	22	133	162	214	191	96	55	6.60	21	88	92
Enterprise Value (EV)	2,203	3,474	3,214	2,850	2,814	2,149	2,095	2,363	1,620	878	702
Market Capitalization	2,378	3,621	3,387	3,013	3,030	2,446	2,440	2,759	2,050	1,299	1,134
Book Value per Share	$2.60	$2.62	$2.74	$2.77	$2.81	$2.83	$2.91	$2.98	$3.03	$3.07	$3.16
Tangible Book Value per Share	$1.10	$0.60	$1.27	$0.71	$0.93	$1.63	$1.84	$1.93	$2.33	$2.37	$2.26
Total Capital	606	563	571	568	583	572	572	581	576	561	569
Total Debt	167	123	115	110	125	115	105	105	96	76	71
Total Long-Term Debt	167	123	115	110	125	115	105	105	96	76	71
Net Debt	-175	-147	-173	-163	-216	-296	-345	-395	-430	-421	-432
Capital Expenditures (CapEx)	10	7.97	8.55	9.14	8.59	7.33	7.13	8.50	5.21	6.60	6.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-89	-58	-71	-71	-75	-38	-76	-93	-108	-90	-82
Debt-free Net Working Capital (DFNWC)	253	212	217	202	266	373	374	407	418	407	420
Net Working Capital (NWC)	253	212	217	202	266	373	374	407	418	407	420
Net Nonoperating Expense (NNE)	4.72	8.08	4.03	4.01	4.70	4.50	2.64	1.73	3.62	5.41	6.11
Net Nonoperating Obligations (NNO)	-175	-147	-173	-163	-216	-296	-345	-395	-430	-421	-432
Total Depreciation and Amortization (D&A)	11	10	9.77	8.88	7.80	6.88	5.09	3.93	3.39	3.17	3.11
Debt-free, Cash-free Net Working Capital to Revenue	-13.20%	-9.11%	-11.87%	-13.00%	-14.85%	-7.97%	-16.47%	-20.84%	-24.65%	-21.38%	-19.42%
Debt-free Net Working Capital to Revenue	37.50%	33.28%	36.41%	37.14%	52.47%	77.50%	81.24%	91.04%	95.39%	96.45%	99.13%
Net Working Capital to Revenue	37.50%	33.28%	36.41%	37.14%	52.47%	77.50%	81.24%	91.04%	95.39%	96.45%	99.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.15)	($0.10)	($0.10)	($0.13)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	168.35M	164.85M	165.72M	164.38M	162.89M	159.95M	160.43M	159.46M	158.69M	156.99M	157.26M
Adjusted Diluted Earnings per Share	($0.09)	($0.15)	($0.10)	($0.10)	($0.13)	($0.15)	($0.11)	($0.10)	($0.11)	($0.15)	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	168.35M	164.85M	165.72M	164.38M	162.89M	159.95M	160.43M	159.46M	158.69M	156.99M	157.26M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	171.06M	168.77M	167.64M	166.59M	165.09M	163.89M	161.44M	160.76M	159.73M	158.80M	158.21M
Normalized Net Operating Profit after Tax (NOPAT)	-10	-18	-12	-13	-16	-19	-16	-14	-15	-19	-18
Normalized NOPAT Margin	-5.53%	-11.32%	-7.00%	-8.12%	-10.82%	-15.83%	-13.11%	-11.15%	-12.19%	-19.50%	-16.66%
Pre Tax Income Margin	-7.91%	-16.23%	-9.44%	-10.53%	-13.75%	-19.53%	-15.32%	-12.50%	-14.92%	-25.64%	-22.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.57	-12.73	-15.91	-30.76	-42.11	-74.35	-50.77	-43.88	-66.14	-92.20	-106.77
NOPAT to Interest Expense	-5.29	-8.91	-11.14	-21.53	-29.47	-52.05	-35.54	-30.72	-46.30	-64.54	-74.74
EBIT Less CapEx to Interest Expense	-12.84	-16.67	-23.85	-45.84	-58.16	-94.72	-67.01	-62.72	-82.68	-114.49	-133.57
NOPAT Less CapEx to Interest Expense	-10.56	-12.85	-19.07	-36.61	-45.53	-72.41	-51.78	-49.56	-62.83	-86.83	-101.54
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%	0.00%
Augmented Payout Ratio	-43.01%	-34.04%	-31.62%	-28.48%	-25.15%	-21.29%	-17.33%	-11.64%	-8.58%	-5.34%	-4.73%

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 5/25/2025 by MarketBeat.com Staff

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ACV Auctions (ACVA) Financials

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ACV Auctions (ACVA) Financials

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