ACVA Stock Annual Balance Sheet. Download in Excel
ACV Auctions Inc
ACVA 
NGS
Sector: Wholesale Trade
Industry: Wholesale Trade Agents and Brokers
21.54
USD
0.17
(0.80%)
Previous close: 21.37 Open: 21.51 Bid: 21.0 Ask: 22.03
52 week range
12.84 22.23
Mkt Cap: 3,598 M Avg Vol (90 Days): 1,430,488
Last updated: Friday 22nd November 2024
Financials
ACVA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 396 M | 324 M | 306 M | |
| Accounts receivable | 223 M | 169 M | 164 M | |
| Accrued expenses | 408 M | 334 M | 318 M | |
| Accumulated depreciation & depletion | -5 M | -7 M | -4 M | |
| Additional paid in capital | 801 M | 837 M | 881 M | |
| Cash and equivalents | 566 M | 281 M | 183 M | |
| CashCashEquivalentsAndShortTermInvestments | 580 M | 497 M | 411 M | |
| Common par | 106000.0 | 121000.0 | 139000.0 | |
| Common stock equity | 556 M | 486 M | 457 M | |
| CommonStock | 106000.0 | 121000.0 | 139000.0 | |
| Cost in excess | 79 M | 92 M | 103 M | |
| CurrentAccruedExpenses | 12 M | 10 M | 12 M | |
| CurrentCapitalLeaseObligation | 1 M | |||
| CurrentDeferredRevenue | 4 M | |||
| CurrentDeferredTaxesAssets | 4 M | 3 M | 7 M | |
| CurrentDeferredTaxesLiabilities | -952000.0 | -2 M | -2 M | |
| Deferred revenues | 4 M | |||
| Float term debt | 500000.0 | 76 M | 115 M | |
| GoodwillAndOtherIntangibleAssets | 79 M | 92 M | 103 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 13 M | 9 M | |
| Intangibles | 22 M | 44 M | 73 M | |
| Invested capital | 557 M | 637 M | 687 M | |
| LongTermCapitalLeaseObligation | 2 M | 5 M | 28 M | |
| LongTermDebtAndCapitalLeaseObligation | 500000.0 | 76 M | 115 M | |
| Net fixed assets (net PP&E) | 5 M | 6 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 68 M | 88 M | 108 M | |
| NotesReceivable | 44 M | 78 M | 119 M | |
| Other current assets | 11 M | 11 M | 13 M | |
| Other fixed assets | 5 M | 6 M | 5 M | |
| Other non-current assets | 6 M | 6 M | 18 M | |
| Other non-current liabilities | 3 M | 5 M | 17 M | |
| Other receivable | 4 M | |||
| OtherCurrentLiabilities | 15 M | 15 M | 16 M | |
| Payables | 396 M | 324 M | 306 M | |
| Prepaid expenses | 18 M | 37 M | 56 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -3 M | |
| Restricted cash | 700000.0 | 700000.0 | 700000.0 | |
| Retained earnings | -245 M | -351 M | -424 M | |
| Total assets | 983 M | 915 M | 923 M | |
| Total current assets | 857 M | 755 M | 707 M | |
| Total current liabilities | 423 M | 348 M | 334 M | |
| Total equity | 556 M | 486 M | 457 M | |
| Total liabilities | 427 M | 429 M | 466 M | |
| Total non-current assets | 108 M | 123 M | 160 M | |
| Total non-current liabilities | 4 M | 81 M | 132 M | |
| TotalEquityGrossMinority | 556 M | 486 M | 457 M | |
| TotalEquityGrossMinorityInterest | 556 M | 486 M | 457 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 983 M | 915 M | 923 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 81 M | 132 M | |
| UnearnedIncome | 18 M | 19 M | 34 M | |
| Working capital | 434 M | 407 M | 373 M | |
| debtc | 1 M |
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