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ACV Auctions (ACVA)
NASDAQ:ACVA
Holding ACVA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.33M | $ 160.62M | $ 145.69M | $ 118.38M | $ 119.01M |
| Gross Profit | $ 90.09M | $ 81.81M | $ 77.18M | $ 57.74M | $ 58.62M |
| EBIT | $ -16.17M | $ -16.92M | $ 15.54M | $ -22.76M | $ -17.80M |
| EBITDA | $ -6.40M | $ -8.04M | $ 23.34M | $ -15.86M | $ -12.71M |
| Net Income Common Stockholders | $ -16.03M | $ -17.06M | $ -20.47M | $ -23.24M | $ -18.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 287.75M | $ 272.65M | $ 341.48M | $ 411.33M | $ 450.25M |
| Total Assets | $ 1.03B | $ 1.01B | $ 1.04B | $ 922.92M | $ 959.08M |
| Total Debt | $ 115.00M | $ 110.00M | $ 125.00M | $ 115.00M | $ 105.00M |
| Net Debt | $ -172.75M | $ -162.65M | $ -216.48M | $ -296.33M | $ -345.25M |
| Total Liabilities | $ 578.14M | $ 553.23M | $ 586.37M | $ 466.40M | $ 491.99M |
| Stockholders Equity | $ 456.20M | $ 457.60M | $ 458.26M | $ 456.50M | $ 467.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.16M | $ 2.72M | $ 41.90M | $ -33.83M | $ -21.88M |
| Operating Cash Flow | $ 21.13M | $ 4.52M | $ 42.98M | $ -26.50M | $ -14.74M |
| Investing Cash Flow | $ 16.31M | $ 16.94M | $ -20.94M | $ -24.80M | $ -27.04M |
| Financing Cash Flow | $ 98.00K | $ -16.31M | $ 5.29M | $ 7.58M | $ -3.92M |