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ACV Auctions (ACVA) Financials

$14.00 -0.33 (-2.30%)
As of 08/7/2025 03:48 PM Eastern
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Annual Income Statements for ACV Auctions

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

Quarterly Income Statements for ACV Auctions

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 Q1 2025
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 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -24 -25 -18 -16 -18 -23 -20 -17 -16 -26 -15
Consolidated Net Income / (Loss)		 -24 -25 -18 -16 -18 -23 -20 -17 -16 -26 -15
Net Income / (Loss) Continuing Operations		 -24 -25 -18 -16 -18 -23 -20 -17 -16 -26 -15
Total Pre-Tax Income 		-23 -25 -18 -16 -18 -23 -20 -17 -16 -26 -14
Total Operating Income		 -25 -27 -21 -20 -22 -27 -23 -19 -17 -26 -14
Total Gross Profit		 47 45 60 61 59 58 77 82 90 84 99
Total Revenue		 105 98 120 124 119 118 146 161 171 160 183
Operating Revenue		 105 98 120 124 119 118 146 161 171 160 183
Total Cost of Revenue		 58 53 60 64 60 61 69 79 81 76 83
Operating Cost of Revenue		 58 53 60 64 60 61 69 79 81 76 83
Total Operating Expenses		 72 72 81 80 81 85 100 100 107 109 114
Selling, General & Admin Expense		 35 37 42 41 41 43 54 52 55 57 59
Depreciation Expense		 3.00 3.06 3.29 3.82 4.98 6.90 7.79 8.85 9.72 10 11
Other Operating Expenses / (Income)		 34 33 36 35 35 35 38 40 43 42 44
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 -0.04
Interest Expense		 0.24 0.30 0.32 0.45 0.44 0.36 0.54 0.61 1.08 2.03 1.91
Interest & Investment Income		 1.94 2.46 3.30 4.72 4.49 4.00 3.03 2.33 2.05 1.93 1.89
Other Income / (Expense), net		 - - - - - - - - - - -0.02
Income Tax Expense		 0.28 -0.61 0.35 0.06 0.00 0.12 0.44 0.15 -0.14 0.24 0.37
Basic Earnings per Share		 ($0.15) ($0.15) ($0.11) ($0.10) ($0.11) ($0.15) ($0.13) ($0.10) ($0.10) ($0.15) ($0.09)
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 168.35M
Diluted Earnings per Share		 ($0.15) ($0.15) ($0.11) ($0.10) ($0.11) ($0.15) ($0.13) ($0.10) ($0.10) ($0.15) ($0.09)
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 168.35M
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 171.06M

Annual Cash Flow Statements for ACV Auctions

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

Quarterly Cash Flow Statements for ACV Auctions

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

Annual Balance Sheets for ACV Auctions

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

Quarterly Balance Sheets for ACV Auctions

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

Annual Metrics And Ratios for ACV Auctions

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%

Quarterly Metrics And Ratios for ACV Auctions

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 Q1 2025
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 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.84% -2.20% 16.07% 7.95% 12.90% 20.83% 21.79% 29.31% 43.96% 34.75% 25.40%
EBITDA Growth		 0.79% -4.16% 34.77% 28.40% 21.75% 17.56% 15.58% 38.46% 57.15% 22.36% 73.48%
EBIT Growth		 -1.79% -6.22% 28.78% 20.00% 11.17% 1.92% -8.13% 5.81% 23.10% 3.62% 35.85%
NOPAT Growth		 -1.79% -6.22% 28.38% 20.00% 11.17% 1.92% -8.13% 5.81% 23.10% 3.62% 35.94%
Net Income Growth		 4.58% 6.83% 38.29% 36.44% 22.94% 5.20% -12.48% -9.50% 12.11% -12.46% 27.62%
EPS Growth		 6.25% -236.36% 42.11% 37.50% 26.67% 0.00% -18.18% 0.00% 9.09% 0.00% 30.77%
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% 55.03%
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% 84.27%
Invested Capital Growth		 366.54% 378.47% 69.67% 8.88% 82.14% 148.19% 378.35% 264.88% 132.63% 82.84% 9.29%
Revenue Q/Q Growth		 -8.39% -7.06% 22.10% 3.84% -4.19% -0.54% 23.07% 10.25% 6.66% -6.90% 14.53%
EBITDA Q/Q Growth		 0.78% -9.74% 27.70% 9.06% -8.44% -15.63% 25.96% 33.71% 24.50% -109.51% 74.71%
EBIT Q/Q Growth		 -1.42% -8.77% 23.66% 5.01% -12.62% -20.10% 15.84% 17.25% 8.06% -50.52% 43.98%
NOPAT Q/Q Growth		 -1.42% -8.77% 23.66% 5.01% -12.62% -20.10% 15.84% 17.25% 8.06% -50.52% 44.06%
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% 43.31%
EPS Q/Q Growth		 6.25% 0.00% 26.67% 9.09% -10.00% -36.36% 13.33% 23.08% 0.00% -50.00% 40.00%
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% 2,169.71%
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% 78.41%
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% -9.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.53% 46.09% 50.08% 48.72% 49.26% 48.77% 52.98% 50.93% 52.58% 52.43% 54.36%
EBITDA Margin		 -20.85% -24.62% -14.58% -12.77% -14.45% -16.80% -10.11% -6.08% -4.30% -9.68% -2.14%
Operating Margin		 -23.80% -27.86% -17.42% -15.93% -18.73% -22.61% -15.46% -11.61% -10.00% -16.17% -7.90%
EBIT Margin		 -23.80% -27.86% -17.42% -15.93% -18.73% -22.61% -15.46% -11.61% -10.00% -16.17% -7.91%
Profit (Net Income) Margin		 -22.45% -25.02% -15.21% -12.54% -15.32% -19.63% -14.05% -10.62% -9.36% -16.39% -8.11%
Tax Burden Percent		 101.19% 97.58% 101.94% 100.39% 100.01% 100.51% 102.20% 100.86% 99.15% 100.93% 102.53%
Interest Burden Percent		 93.22% 92.06% 85.69% 78.43% 81.83% 86.39% 88.92% 90.76% 94.32% 100.38% 100.00%
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)		 -337.76% -397.39% -132.95% -64.32% -64.01% -67.78% -37.56% -23.51% -20.59% -31.84% -14.73%
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% -12.32%
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% 5.38%
Return on Equity (ROE)		 -14.27% -16.82% -11.24% -10.41% -13.06% -17.12% -12.69% -10.32% -9.91% -17.89% -9.35%
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% -29.90%
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% -4.85%
Return on Assets (ROA)		 -10.12% -11.12% -6.62% -5.86% -7.60% -10.28% -6.99% -5.93% -5.59% -10.95% -4.98%
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% -9.35%
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% -16.85%
Net Operating Profit after Tax (NOPAT)		 -18 -19 -15 -14 -16 -19 -16 -13 -12 -18 -10
NOPAT Margin		 -16.66% -19.50% -12.19% -11.15% -13.11% -15.83% -10.82% -8.12% -7.00% -11.32% -5.53%
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% -2.41%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.40% - - - -3.28% - - - -3.21% -1.67%
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% 45.64%
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% 32.30%
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		 68.33% 73.94% 67.50% 64.65% 67.98% 71.38% 68.44% 62.54% 62.59% 68.60% 62.26%
Earnings before Interest and Taxes (EBIT)		 -25 -27 -21 -20 -22 -27 -23 -19 -17 -26 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -22 -24 -17 -16 -17 -20 -15 -9.76 -7.37 -15 -3.91
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 5.41
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 12.78
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 3.53
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)		 10.49 13.60 32.04 29.23 17.19 13.42 11.64 9.66 11.34 11.86 8.34
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 3.27
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)		 0.00 0.00 0.00 113.99 239.57 0.00 0.00 456.03 76.30 53.12 24.74
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		 0.14 0.16 0.20 0.22 0.22 0.25 0.27 0.24 0.25 0.28 0.38
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 0.38
Financial Leverage		 -0.96 -0.96 -0.92 -0.84 -0.80 -0.76 -0.69 -0.60 -0.56 -0.49 -0.44
Leverage Ratio		 1.75 1.82 1.99 1.93 1.92 1.95 2.17 2.09 2.16 2.13 2.45
Compound Leverage Factor		 1.63 1.68 1.70 1.51 1.58 1.69 1.93 1.89 2.04 2.14 2.45
Debt to Total Capital		 12.39% 13.45% 16.57% 18.07% 18.35% 20.12% 21.43% 19.38% 20.13% 21.85% 27.47%
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		 12.39% 13.45% 16.57% 18.07% 18.35% 20.12% 21.43% 19.38% 20.13% 21.85% 27.47%
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		 87.62% 86.55% 83.43% 81.93% 81.65% 79.88% 78.57% 80.62% 79.87% 78.15% 72.53%
Debt to EBITDA		 -0.75 -0.80 -1.11 -1.32 -1.41 -1.63 -1.85 -1.79 -2.22 -2.60 -4.57
Net Debt to EBITDA		 4.60 4.44 5.02 4.98 4.63 4.21 3.20 2.64 3.34 3.11 4.81
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 -4.57
Debt to NOPAT		 -0.96 -1.02 -1.39 -1.61 -1.66 -1.83 -1.95 -1.74 -1.93 -2.09 -3.13
Net Debt to NOPAT		 5.90 5.67 6.28 6.07 5.47 4.72 3.38 2.58 2.90 2.50 3.29
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 -3.13
Altman Z-Score		 2.13 2.18 2.75 3.96 3.27 3.42 3.23 3.35 3.64 4.10 2.18
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		 2.29 2.17 2.01 2.18 2.02 2.12 1.62 1.49 1.51 1.56 1.50
Quick Ratio		 2.24 2.14 1.98 2.15 1.97 2.08 1.59 1.46 1.47 1.52 1.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -110 -107 -35 -20 -71 -114 -207 -227 -174 -151 -33
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% 661.15%
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 -17.05
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 34.88
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 29.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.45 0.44 0.43 0.47 0.50 0.52 0.50 0.56 0.60 0.67 0.61
Accounts Receivable Turnover		 2.30 2.15 2.10 2.42 2.86 2.89 2.48 3.08 3.20 3.83 2.91
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		 77.42 79.34 78.67 80.31 84.16 90.56 75.37 83.59 91.00 101.60 82.36
Accounts Payable Turnover		 0.72 0.66 0.61 0.69 0.74 0.78 0.65 0.78 0.80 0.93 0.74
Days Sales Outstanding (DSO)		 158.95 169.49 173.84 150.94 127.60 126.19 146.95 118.35 114.07 95.32 125.32
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 509.34 554.96 602.16 525.81 491.14 469.97 562.75 467.65 456.78 390.52 493.51
Cash Conversion Cycle (CCC)		 -350.39 -385.47 -428.32 -374.87 -363.54 -343.78 -415.80 -349.30 -342.71 -295.20 -368.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 67 65 51 81 122 160 242 295 283 293 264
Invested Capital Turnover		 20.27 20.38 10.91 5.77 4.88 4.28 3.47 2.89 2.94 2.81 2.66
Increase / (Decrease) in Invested Capital		 92 88 21 6.60 55 96 191 214 162 133 22
Enterprise Value (EV)		 702 878 1,620 2,363 2,095 2,149 2,814 2,850 3,214 3,474 2,203
Market Capitalization		 1,134 1,299 2,050 2,759 2,440 2,446 3,030 3,013 3,387 3,621 2,378
Book Value per Share		 $3.16 $3.07 $3.03 $2.98 $2.91 $2.83 $2.81 $2.77 $2.74 $2.62 $2.60
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 $1.10
Total Capital		 569 561 576 581 572 572 583 568 571 563 606
Total Debt		 71 76 96 105 105 115 125 110 115 123 167
Total Long-Term Debt		 71 76 96 105 105 115 125 110 115 123 167
Net Debt		 -432 -421 -430 -395 -345 -296 -216 -163 -173 -147 -175
Capital Expenditures (CapEx)		 6.30 6.60 5.21 8.50 7.13 7.33 8.59 9.14 8.55 7.97 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -82 -90 -108 -93 -76 -38 -75 -71 -71 -58 -89
Debt-free Net Working Capital (DFNWC)		 420 407 418 407 374 373 266 202 217 212 253
Net Working Capital (NWC)		 420 407 418 407 374 373 266 202 217 212 253
Net Nonoperating Expense (NNE)		 6.11 5.41 3.62 1.73 2.64 4.50 4.70 4.01 4.03 8.08 4.72
Net Nonoperating Obligations (NNO)		 -432 -421 -430 -395 -345 -296 -216 -163 -173 -147 -175
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 11
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% -13.20%
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% 37.50%
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% 37.50%
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) ($0.09)
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 168.35M
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) ($0.09)
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 168.35M
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		 158.21M 158.80M 159.73M 160.76M 161.44M 163.89M 165.09M 166.59M 167.64M 168.77M 171.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -19 -15 -14 -16 -19 -16 -13 -12 -18 -10
Normalized NOPAT Margin		 -16.66% -19.50% -12.19% -11.15% -13.11% -15.83% -10.82% -8.12% -7.00% -11.32% -5.53%
Pre Tax Income Margin		 -22.19% -25.64% -14.92% -12.50% -15.32% -19.53% -13.75% -10.53% -9.44% -16.23% -7.91%
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 -7.57
NOPAT to Interest Expense		 -74.74 -64.54 -46.30 -30.72 -35.54 -52.05 -29.47 -21.53 -11.14 -8.91 -5.29
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 -12.84
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 -10.56
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		 -4.73% -5.34% -8.58% -11.64% -17.33% -21.29% -25.15% -28.48% -31.62% -34.04% -43.01%

Key Financial Trends

ACV Auctions (NYSE: ACVA) has demonstrated overall revenue growth over the past four years, with operating revenues increasing from approximately $105 million in Q3 2022 to nearly $183 million in Q1 2025. This steady rise in revenues suggests an expanding business scale and growing customer demand for their offerings.

Positive Indicators:

  • Consistent increase in operating revenue from $105.4 million in Q3 2022 to $182.7 million in Q1 2025, indicating strong top-line growth.
  • Gross profit growth aligned with revenue growth, rising from $46.9 million in Q3 2022 to $99.3 million in Q1 2025, reflecting maintained operational efficiency at the gross margin level.
  • Improvement in net cash from continuing operating activities, turning positive in recent quarters with $66.6 million in Q1 2025 compared to negative cash flow in earlier periods, suggesting better cash generation from core business.
  • Increased cash and equivalents on the balance sheet, from $294.8 million in Q3 2022 to $291.9 million in Q1 2025, supported by issued debt and effective financing activities that bolster liquidity.
  • Steady issuance and repayment of debt indicative of active capital management; despite sizeable repayments, issuance has maintained or increased total debt to support business initiatives.

Neutral Factors:

  • Operating costs and expenses, including selling, general & admin and other operating expenses, have grown in absolute terms but remained in proportion to revenue increases.
  • Investments in property, plant & equipment and acquisitions have fluctuated across quarters, reflecting ongoing capital investments and strategic expansions without clear directional trend.
  • Weighted average shares outstanding have gradually increased, generally diluting earnings per share but also providing capital for growth.

Negative Indicators:

  • The company has recorded continuous net losses, with Q1 2025 showing a consolidated net loss of $14.8 million and previous quarters often reflecting larger losses, suggesting ongoing challenges to profitability.
  • Net income per share remains negative, with Q1 2025 diluted loss per share at -$0.09, showing no current earnings for shareholders despite revenue gains.
  • Significant cash outflows related to repayment of debt and repurchase of common equity reducing financial flexibility in some quarters.
  • Total liabilities have increased, reaching over $712 million by Q1 2025, up from $401 million in Q3 2022, increasing leverage and potential risk if cash flows do not improve.
  • Net operating cash flows were negative in many quarters of 2022 and 2023, indicating some volatility in operating efficiency and cash management in earlier periods.

Summary: ACV Auctions is exhibiting robust revenue growth and improved cash flow from operations lately, which is encouraging for a company still focused on growth and market expansion. However, persistent net losses and significant liabilities highlight ongoing profitability challenges and warrants cautious monitoring by investors. The business appears to be investing heavily in growth initiatives, reflected by fluctuations in investing and financing activities over time.

08/08/25 07:09 AMAI Generated. May Contain Errors.

Frequently Asked Questions About ACV Auctions' Financials

When does ACV Auctions' 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.

What is ACV Auctions' operating income?
ACV Auctions' 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 (NYSE:ACVA) was last updated on 8/8/2025 by MarketBeat.com Staff
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