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ACV Auctions (ACVA)
NYSE:ACVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 759.61M | $ 637.16M | $ 481.23M | $ 421.53M | $ 358.44M |
| Gross Profit | $ 471.49M | $ 388.95M | $ 236.78M | $ 184.88M | $ 153.68M |
| Operating Income | $ -61.69M | $ -84.11M | $ -89.68M | $ -106.21M | $ -76.81M |
| EBITDA | $ -11.46M | $ -37.96M | $ -53.88M | $ -89.75M | $ -67.92M |
| Net Income | $ -66.14M | $ -79.70M | $ -75.26M | $ -102.19M | $ -78.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 271.50M | $ 270.10M | $ 411.33M | $ 495.98M | $ 579.08M |
| Total Assets | $ 1.09B | $ 984.15M | $ 922.92M | $ 914.92M | $ 982.96M |
| Total Debt | $ 190.00M | $ 123.00M | $ 115.00M | $ 76.67M | $ 3.85M |
| Net Debt | $ -81.50M | $ -101.06M | $ -67.57M | $ -203.38M | $ -561.44M |
| Total Liabilities | $ 655.93M | $ 544.14M | $ 466.40M | $ 429.20M | $ 426.86M |
| Stockholders' Equity | $ 429.68M | $ 440.00M | $ 456.53M | $ 485.72M | $ 556.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.13M | $ 60.86M | $ -46.05M | $ -98.57M | $ 71.26M |
| Operating Cash Flow | $ 78.23M | $ 65.40M | $ -17.89M | $ -75.17M | $ 85.29M |
| Investing Cash Flow | $ -74.05M | $ -15.86M | $ -110.97M | $ -282.98M | $ -129.27M |
| Financing Cash Flow | $ 42.97M | $ -7.87M | $ 30.63M | $ 72.93M | $ 376.25M |