ACV Financial Statements From 2010 to 2024

ACVA Stock  USD 17.50  0.19  1.10%   
ACV Auctions financial statements provide useful quarterly and yearly information to potential ACV Auctions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ACV Auctions financial statements helps investors assess ACV Auctions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ACV Auctions' valuation are summarized below:
Gross Profit
48.4 M
Profit Margin
(0.16)
Market Capitalization
2.9 B
Enterprise Value Revenue
5.4137
Revenue
481.2 M
We have found one hundred twenty available fundamental signals for ACV Auctions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ACV Auctions prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years. The current year's Market Cap is expected to grow to about 3.6 B. The current year's Enterprise Value is expected to grow to about 3.3 B

ACV Auctions Total Revenue

346.81 Million

Check ACV Auctions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACV main balance sheet or income statement drivers, such as Tax Provision of 407.7 K, Net Interest Income of 15.7 M or Interest Income of 17.3 M, as well as many exotic indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0 or PTB Ratio of 5.57. ACV financial statements analysis is a perfect complement when working with ACV Auctions Valuation or Volatility modules.
  
This module can also supplement ACV Auctions' financial leverage analysis and stock options assessment as well as various ACV Auctions Technical models . Check out the analysis of ACV Auctions Correlation against competitors.
For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.

ACV Auctions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets776.6 M922.9 M469.8 M
Slightly volatile
Short and Long Term Debt Total120.8 M115 M22.8 M
Slightly volatile
Other Current Liabilities19.5 M22.6 M12.6 M
Slightly volatile
Total Current Liabilities301.2 M333.9 M170 M
Slightly volatile
Other Liabilities2.4 M2.4 M922.3 K
Slightly volatile
Property Plant And Equipment NetM4.9 M5.7 M
Pretty Stable
Current Deferred Revenue3.3 M4.4 M2.7 M
Slightly volatile
Accounts Payable277.9 M305.8 M154.2 M
Slightly volatile
Cash317.8 M181.9 M226.9 M
Slightly volatile
Non Current Assets Total129.4 M216 M69.6 M
Slightly volatile
Non Currrent Assets Other18.7 M17.8 M4.6 M
Slightly volatile
Other Assets2.4 M2.3 M2.1 M
Slightly volatile
Cash And Short Term Investments418.7 M410.6 M264.1 M
Slightly volatile
Net Receivables218.4 M283 M130.7 M
Slightly volatile
Good Will68.6 M103.4 M35 M
Slightly volatile
Common Stock Total Equity98.2 K181.7 K55.1 K
Slightly volatile
Common Stock Shares Outstanding171.9 M160 M156 M
Slightly volatile
Liabilities And Stockholders Equity776.6 M922.9 M469.8 M
Slightly volatile
Non Current Liabilities Total145.3 M132.5 M258 M
Slightly volatile
Capital Lease Obligations1.7 M1.1 M1.9 M
Pretty Stable
Other Current Assets9.9 M12.5 M5.3 M
Slightly volatile
Total Liabilities364.4 M466.4 M422.5 M
Pretty Stable
Deferred Long Term Liabilities640 K720 K784 K
Slightly volatile
Property Plant And Equipment Gross10.4 M9.4 M7.1 M
Slightly volatile
Total Current Assets647.2 M706.9 M400.2 M
Slightly volatile
Capital Stock114.2 K162 K54.8 K
Slightly volatile
Non Current Liabilities Other18.3 M17.5 M3.2 M
Slightly volatile
Net Working Capital345.9 M373 M230.2 M
Slightly volatile
Short Term Debt1.2 M1.6 M713.5 K
Slightly volatile
Intangible Assets47.1 M90 M25.1 M
Slightly volatile
Common Stock114.2 K162 K54.8 K
Slightly volatile
Property Plant Equipment7.2 M6.6 M5.9 M
Slightly volatile
Long Term Debt120.8 M115 M24.3 M
Slightly volatile
Inventory845.2 K805 K156.7 K
Slightly volatile
Long Term Debt Total91.2 M86.8 M17.3 M
Slightly volatile
Capital Surpluse900.8 M962.2 M820.9 M
Slightly volatile

ACV Auctions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision407.7 K526 K166.9 K
Slightly volatile
Interest Income17.3 M16.5 MM
Slightly volatile
Depreciation And Amortization12.4 M19.3 MM
Slightly volatile
Selling General Administrative118.3 M161.9 M79.1 M
Slightly volatile
Selling And Marketing Expenses4.6 M4.6 M3.8 M
Slightly volatile
Total Revenue346.8 M481.2 M192.3 M
Slightly volatile
Gross Profit152.8 M236.8 M70.9 M
Slightly volatile
Other Operating Expenses433.2 M570.9 M271.8 M
Slightly volatile
Cost Of Revenue194 M244.5 M121.4 M
Slightly volatile
Total Operating Expenses239.2 M326.5 M150.4 M
Slightly volatile
Reconciled Depreciation10.7 M19.3 MM
Slightly volatile
Income Tax Expense407.7 K526 K166.9 K
Slightly volatile

ACV Auctions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.2 M49.6 M10.3 M
Slightly volatile
Begin Period Cash Flow303.7 M280.8 M183 M
Slightly volatile
Depreciation10.7 M19.3 MM
Slightly volatile
Capital Expenditures17.8 M28.2 M10.5 M
Slightly volatile
Total Cash From Financing Activities29.1 M30.6 M145.7 M
Slightly volatile
End Period Cash Flow318 M182.6 M226.9 M
Slightly volatile
Change To Netincome47.4 M45.2 M14.1 M
Slightly volatile
Dividends Paid4.5 M6.3 M3.3 M
Slightly volatile
Cash Flows Other Operating6.6 M11.1 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.785.035633.0033
Slightly volatile
Days Sales Outstanding260215267
Slightly volatile
Stock Based Compensation To Revenue0.110.10320.0328
Slightly volatile
EV To Sales4.654.896631.6508
Slightly volatile
Inventory Turnover279314342
Slightly volatile
Days Of Inventory On Hand0.990.940.1983
Slightly volatile
Payables Turnover0.830.79930.8844
Slightly volatile
Sales General And Administrative To Revenue0.410.33640.4804
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share1.942.56721.6484
Slightly volatile
Days Payables Outstanding405457423
Slightly volatile
Intangibles To Total Assets0.110.20950.1098
Slightly volatile
Net Debt To EBITDA1.181.2412.9232
Pretty Stable
Current Ratio2.462.11682.557
Slightly volatile
Receivables Turnover1.261.70021.3794
Slightly volatile
Graham Number3.795.49693.5028
Slightly volatile
Revenue Per Share1.613.00861.1922
Slightly volatile
Interest Debt Per Share0.780.7390.1479
Slightly volatile
Debt To Assets0.130.12640.0283
Slightly volatile
Operating Cycle260216267
Slightly volatile
Days Of Payables Outstanding405457423
Slightly volatile
Ebt Per Ebit1.050.83340.9724
Very volatile
Quick Ratio2.422.07722.5266
Slightly volatile
Net Income Per E B T0.811.0070.9895
Slightly volatile
Cash Ratio0.520.54461.5515
Slightly volatile
Days Of Inventory Outstanding0.990.940.1983
Slightly volatile
Days Of Sales Outstanding260215267
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.72.57511.2319
Slightly volatile
Fixed Asset Turnover10397.851636.3966
Slightly volatile
Debt Ratio0.130.12640.0283
Slightly volatile
Price Sales Ratio4.785.035633.0033
Slightly volatile
Asset Turnover0.350.52140.3814
Slightly volatile
Gross Profit Margin0.330.4920.2933
Slightly volatile

ACV Auctions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B2.4 B4.2 B
Slightly volatile
Enterprise Value3.3 B2.4 BB
Slightly volatile

ACV Fundamental Market Drivers

Forward Price Earnings434.7826
Cash And Short Term Investments410.6 M

ACV Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ACV Auctions Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ACV Auctions income statement, its balance sheet, and the statement of cash flows. ACV Auctions investors use historical funamental indicators, such as ACV Auctions's revenue or net income, to determine how well the company is positioned to perform in the future. Although ACV Auctions investors may use each financial statement separately, they are all related. The changes in ACV Auctions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ACV Auctions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ACV Auctions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ACV Auctions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M3.3 M
Total Revenue481.2 M346.8 M
Cost Of Revenue244.5 M194 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.34  0.41 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 3.01  1.61 
Ebit Per Revenue(0.19)(0.20)

Pair Trading with ACV Auctions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACV Auctions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACV Auctions will appreciate offsetting losses from the drop in the long position's value.

Moving together with ACV Stock

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Moving against ACV Stock

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The ability to find closely correlated positions to ACV Auctions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACV Auctions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACV Auctions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACV Auctions to buy it.
The correlation of ACV Auctions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACV Auctions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACV Auctions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACV Auctions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ACV Auctions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACV Auctions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acv Auctions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acv Auctions Stock:
Check out the analysis of ACV Auctions Correlation against competitors.
For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is ACV Auctions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACV Auctions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
3.009
Quarterly Revenue Growth
0.208
Return On Assets
(0.06)
Return On Equity
(0.16)
The market value of ACV Auctions is measured differently than its book value, which is the value of ACV that is recorded on the company's balance sheet. Investors also form their own opinion of ACV Auctions' value that differs from its market value or its book value, called intrinsic value, which is ACV Auctions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACV Auctions' market value can be influenced by many factors that don't directly affect ACV Auctions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACV Auctions' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACV Auctions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACV Auctions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.