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ACV Auctions Inc. (ACVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.86-0.32 (-1.76%)
At close: 04:00PM EDT
17.93 +0.07 (+0.39%)
After hours: 04:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
181,871
280,052
565,294
233,725
-
Other short-term investments
228,761
215,926
13,782
0
-
Total cash
410,632
495,978
579,076
233,725
-
Net receivables
164,009
168,732
222,753
104,138
-
Other current assets
12,524
11,317
10,606
8,041
-
Total current assets
706,899
754,774
857,413
354,405
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,380
12,696
9,552
9,351
-
Accumulated depreciation
-4,462
-6,986
-4,636
-2,439
-
Net property, plant and equipment
4,918
5,710
4,916
6,912
-
Goodwill
103,379
91,755
78,839
21,820
-
Intangible assets
89,963
56,283
35,974
19,265
-
Other long-term assets
17,765
6,400
5,818
2,147
-
Total non-current assets
216,025
160,148
125,547
50,144
-
Total assets
922,924
914,922
982,960
404,550
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
305,845
323,661
395,972
151,967
-
Accrued liabilities
28,096
24,556
26,084
12,484
-
Deferred revenues
-
-
4,317
1,504
2,330
Total current liabilities
333,941
348,217
423,362
166,701
-
Non-current liabilities
Long-term debt
115,000
75,500
500
4,832
-
Deferred tax liabilities
-
-
952
-
-
Other long-term liabilities
17,455
5,481
3,001
5,054
-
Total non-current liabilities
132,455
80,981
3,501
377,541
-
Total liabilities
466,396
429,198
426,863
544,242
-
Stockholders' equity
Common stock
162
158
156
22
-
Retained earnings
-422,615
-347,354
-245,161
-166,979
-
Accumulated other comprehensive income
-1,529
-3,775
-40
-57
-
Total stockholders' equity
456,528
485,724
556,097
-139,692
-
Total liabilities and stockholders' equity
922,924
914,922
982,960
404,550
-