ACV Financial Statements From 2010 to 2026

ACVA Stock  USD 8.74  0.24  2.67%   
ACV Auctions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ACV Auctions' valuation are provided below:
Gross Profit
213.1 M
Profit Margin
(0.1)
Market Capitalization
1.6 B
Enterprise Value Revenue
2.0267
Revenue
735.5 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 2026 to make sure the company can sustain itself for few more years. As of January 19, 2026, Market Cap is expected to decline to about 3.9 B. In addition to that, Enterprise Value is expected to decline to about 3.4 B

ACV Auctions Total Revenue

769.37 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 Auctions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.4 M, Total Revenue of 769.4 M or Gross Profit of 469.7 M, as well as many indicators such as Price To Sales Ratio of 6.11, Dividend Yield of 0.0 or PTB Ratio of 7.65. ACV financial statements analysis is a perfect complement when working with ACV Auctions Valuation or Volatility modules.
  
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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
Common Stock Shares Outstanding172.9 M189.6 M158.6 M
Slightly volatile
Total Assets827.6 M1.1 B542 M
Slightly volatile
Short and Long Term Debt Total148.5 M141.4 M37.3 M
Slightly volatile
Other Current Liabilities23.9 M40.9 M16.3 M
Slightly volatile
Total Current Liabilities321 M438.3 M199.4 M
Slightly volatile
Other Liabilities2.4 M2.4 M1.1 M
Slightly volatile
Property Plant And Equipment Net6.5 M8.8 M5.8 M
Slightly volatile
Current Deferred Revenue3.3 M4.4 M2.8 M
Slightly volatile
Accounts Payable295 M397.4 M180.8 M
Slightly volatile
Cash222.4 M201.7 M219.6 M
Slightly volatile
Non Current Assets Total472.1 M449.6 M131 M
Slightly volatile
Non Currrent Assets Other135.3 M128.8 M25.2 M
Slightly volatile
Other Assets1.8 M2.3 MM
Pretty Stable
Cash And Short Term Investments398.3 M310.6 M266 M
Slightly volatile
Net Receivables238.4 M354 M155.4 M
Slightly volatile
Good Will217.9 M207.5 M62.5 M
Slightly volatile
Common Stock Total Equity98.2 K181.7 K67.2 K
Slightly volatile
Liabilities And Stockholders Equity827.6 M1.1 B542 M
Slightly volatile
Non Current Liabilities Total142.7 M146.7 M245.7 M
Slightly volatile
Capital Lease Obligations1.7 M1.1 M1.8 M
Slightly volatile
Other Current Assets11.3 M17.6 M6.7 M
Slightly volatile
Other Stockholder Equity643.6 M1.1 B318.7 M
Slightly volatile
Total Liabilities517.3 M625.8 M450.6 M
Slightly volatile
Deferred Long Term Liabilities640 K720 K785.9 K
Slightly volatile
Property Plant And Equipment Gross11 M14.8 M7.9 M
Slightly volatile
Total Current Assets648.1 M682.2 M428.2 M
Slightly volatile
Capital Stock126 K193.2 K70.3 K
Slightly volatile
Non Current Liabilities Other48.3 M46 M9.7 M
Slightly volatile
Net Working Capital327.2 M243.8 M228.8 M
Slightly volatile
Short Term DebtM3.8 M1.3 M
Slightly volatile
Intangible Assets55.9 M104.4 M34.1 M
Slightly volatile
Common Stock126 K193.2 K70.3 K
Slightly volatile
Property Plant Equipment7.2 M6.6 M5.9 M
Slightly volatile
Long Term Debt148.5 M141.4 M38.7 M
Slightly volatile
Inventory845.2 K805 K220.6 K
Slightly volatile
Long Term Debt Total91.2 M86.8 M24.1 M
Slightly volatile
Capital Surpluse900.8 M962.2 M822.8 M
Slightly volatile

ACV Auctions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.4 M42.3 M10.3 M
Slightly volatile
Total Revenue769.4 M732.7 M237.4 M
Slightly volatile
Gross Profit469.7 M447.3 M125 M
Slightly volatile
Other Operating Expenses434 M829.5 M270.5 M
Slightly volatile
Cost Of Revenue181 M285.4 M105.4 M
Slightly volatile
Total Operating Expenses571.2 M544 M183.8 M
Slightly volatile
Income Tax Expense401 K791.2 K225.4 K
Slightly volatile
Tax Provision465.9 K791.2 K237.7 K
Slightly volatile
Interest Income6.2 M10.7 M4.1 M
Slightly volatile
Selling General Administrative138.3 M250.1 M98.4 M
Slightly volatile
Selling And Marketing Expenses4.6 M5.3 MM
Slightly volatile
Reconciled Depreciation44.4 M42.3 M11.1 M
Slightly volatile

ACV Auctions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.1 M78.2 M21 M
Slightly volatile
Begin Period Cash Flow286.6 M210 M183.6 M
Slightly volatile
Depreciation44.4 M42.3 M11.1 M
Slightly volatile
Other Non Cash Items7.9 M12.3 M5.4 M
Slightly volatile
Capital ExpendituresM5.2 M9.1 M
Slightly volatile
End Period Cash Flow222.6 M201.7 M219.7 M
Slightly volatile
Change To Netincome47.4 M45.2 M17.1 M
Slightly volatile
Dividends Paid4.5 M6.3 M3.6 M
Slightly volatile
Cash Flows Other Operating6.6 M11.1 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.116.4377.8036
Slightly volatile
Days Sales Outstanding249203257
Slightly volatile
Stock Based Compensation To Revenue0.05390.09610.0376
Slightly volatile
Capex To Depreciation0.130.142.5053
Slightly volatile
EV To Sales5.936.2428.6891
Slightly volatile
Payables Turnover0.830.71820.8714
Slightly volatile
Sales General And Administrative To Revenue0.410.380.4657
Slightly volatile
Capex To Revenue0.00780.00820.0492
Slightly volatile
Cash Per Share1.841.471.6312
Slightly volatile
Days Payables Outstanding405457430
Slightly volatile
Intangibles To Total Assets0.130.250.129
Slightly volatile
Net Debt To EBITDA4.373.063.1045
Slightly volatile
Current Ratio2.331.792.4452
Slightly volatile
Receivables Turnover1.331.861.4524
Slightly volatile
Capex Per Share0.02350.02480.0574
Pretty Stable
Revenue Per Share3.653.481.3591
Slightly volatile
Interest Debt Per Share0.730.690.213
Slightly volatile
Debt To Assets0.120.110.0381
Slightly volatile
Operating Cycle249203257
Slightly volatile
Days Of Payables Outstanding405457430
Slightly volatile
Ebt Per Ebit1.061.080.9861
Very volatile
Quick Ratio2.331.792.4452
Slightly volatile
Net Income Per E B T0.810.910.9859
Slightly volatile
Cash Ratio1.20.681.4833
Slightly volatile
Days Of Sales Outstanding249203257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.841.0862
Very volatile
Fixed Asset Turnover50.4175.2140.0873
Slightly volatile
Debt Ratio0.120.110.0381
Slightly volatile
Price Sales Ratio6.116.4377.8036
Slightly volatile
Asset Turnover0.380.580.4105
Slightly volatile
Gross Profit Margin0.340.550.4132
Slightly volatile

ACV Auctions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.1 B4.2 B
Slightly volatile
Enterprise Value3.4 BBB
Slightly volatile

ACV Fundamental Market Drivers

Forward Price Earnings46.0829
Cash And Short Term Investments270.1 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

ACV Auctions stakeholders use historical fundamental indicators, such as ACV Auctions' revenue or net income, to determine how well the company is positioned to perform in the future. Although ACV Auctions investors may analyze each financial statement separately, they are all interrelated. For example, changes in ACV Auctions' assets and liabilities are reflected in the revenues and expenses on ACV Auctions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions 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 Revenue732.7 M769.4 M
Cost Of Revenue285.4 M181 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.38  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.48  3.65 
Ebit Per Revenue(0.13)(0.12)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Commercial Services & Supplies space 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
(0.42)
Revenue Per Share
4.348
Quarterly Revenue Growth
0.165
Return On Assets
(0.03)
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.