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ACV Auctions Inc.

ACV Auctions Inc.

ACVA
ACV Auctions Inc.US flagNew York Stock Exchange
7.73
USD
+0.16
- -
1.35BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
107
208
358
422
481
637
760
+ Sales & Services Revenue
107
208
358
422
481
637
760
- Cost of Revenue
83
113
205
237
244
304
361
+ Cost of Goods & Services
83
113
205
237
244
304
361
Gross Profit
24
95
154
185
237
333
398
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
103
136
230
291
326
417
461
+ Selling, General & Admin
62
65
121
144
167
217
235
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
41
71
109
147
160
199
226
Operating Income (Loss)
-79
-41
-77
-106
-90
-84
-63
- Non-Operating (Income) Loss
-2
- -
1
-4
-15
-5
2
+ Interest Expense, Net
-2
- -
1
-4
-15
-5
2
+ Interest Expense
- -
1
1
1
2
4
10
- Interest Income
2
1
- -
5
17
9
8
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-77
-41
-77
-102
-75
-79
-65
- Income Tax Expense (Benefit)
- -
- -
1
- -
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-77
-41
-78
-102
-75
-80
-66
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-77
-41
-78
-102
-75
-80
-66
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-77
-41
-78
-102
-75
-80
-66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-77
-41
-78
-102
-75
-80
-66
EBIT
-79
-41
-77
-106
-90
-84
-63
EBITDA
-77
-33
-68
-95
-70
-47
-19
EBITDA Margin (%)
-72.48
-16.03
-18.99
-22.5
-14.63
-7.42
-2.56
EBITA
-79
-41
-77
-106
-90
-84
-63
Gross Margin (%)
22.53
45.74
42.88
43.86
49.2
52.22
52.42
Operating Margin (%)
-74.2
-19.51
-21.43
-25.2
-18.63
-13.2
-8.32
Profit Margin (%)
-72.27
-19.69
-21.81
-24.24
-15.64
-12.51
-8.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
7
9
11
19
37
44
Basic Weighted Avg Shares
134
154
125
157
160
165
171
Basic EPS, GAAP
-0.58
-0.27
-0.62
-0.65
-0.47
-0.48
-0.39
Basic EPS from Cont Ops
-0.58
-0.27
-0.62
-0.65
-0.47
-0.48
-0.39
Diluted Weighted Avg Shares
134
154
125
157
160
165
171
Diluted EPS, GAAP
-0.58
-0.27
-0.62
-0.65
-0.47
-0.48
-0.39
Diluted EPS from Cont Ops
-0.58
-0.27
-0.62
-0.65
-0.47
-0.48
-0.39

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
268
354
857
755
707
593
674
+ Cash, Cash Equivalents & STI
182
234
579
496
411
270
271
+ Cash & Cash Equivalents
182
234
565
280
183
224
271
+ ST Investments
- -
- -
14
216
229
46
- -
+ Accounts & Notes Receiv
83
113
267
247
283
308
378
+ Accounts Receivable, Net
80
104
223
169
164
169
197
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
9
44
78
119
139
180
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
8
11
12
13
15
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36
50
126
160
216
391
412
+ Property, Plant & Equip, Net
5
7
5
6
5
8
13
+ Property, Plant & Equip
6
9
10
13
9
13
19
- Accumulated Depreciation
1
2
5
7
4
5
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
31
43
121
154
211
383
399
+ Total Intangible Assets
29
41
115
148
193
340
347
+ Goodwill
16
22
79
92
103
180
184
+ Other Intangible Assets
13
19
36
56
90
159
163
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
6
6
18
43
53
Total Assets
305
405
983
915
923
984
1,086
+ Payables & Accruals
95
164
422
348
334
381
421
+ Accounts Payable
86
152
396
324
306
346
391
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
12
26
25
28
36
30
+ ST Debt
- -
1
1
1
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
1
1
- -
- -
- -
+ Other ST Liabilities
2
2
- -
-1
- -
- -
- -
+ Deferred Revenue
2
2
4
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-4
-1
- -
- -
- -
Total Current Liabilities
98
167
423
348
334
381
421
+ LT Debt
1
6
- -
76
115
123
190
+ LT Borrowings
- -
5
- -
76
115
123
190
+ LT Finance Leases
1
1
2
- -
- -
- -
- -
+ Other LT Liabilities
311
371
3
5
17
40
45
+ Accrued Liabilities
- -
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
311
371
2
5
17
40
45
Total Noncurrent Liabilities
313
378
4
81
132
163
235
Total Liabilities
411
544
427
429
466
544
656
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
27
801
837
881
945
997
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
27
801
837
881
945
997
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-126
-167
-245
-347
-423
-502
-568
+ Other Equity
- -
- -
- -
-4
-2
-3
1
Equity Before Minority Interest
-106
-140
556
486
457
440
430
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-106
-140
556
486
457
440
430
Total Liabilities & Equity
305
405
983
915
923
984
1,086
Shares Outstanding
154
154
156
158
162
168
173
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
3
1
- -
- -
- -
Net Debt
-182
-229
-565
-205
-68
-101
-81
Net Debt to Equity
171.73
163.86
-101.56
-42.11
-14.8
-22.97
-18.97
Tangible Common Equity Ratio
-48.96
-49.74
50.83
44.03
36.07
15.54
11.23
Current Ratio
2.75
2.13
2.03
2.17
2.12
1.56
1.6
Cash Conversion Cycle
- -
-222.52
-321.95
-385.47
-343.78
-295.2
-283.94

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-77
-41
-78
-102
-75
-80
-66
+ Depreciation & Amortization
2
7
9
11
19
37
44
+ Non-Cash Items
4
9
29
50
59
79
94
+ Stock-Based Compensation
1
6
23
39
50
68
57
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
3
6
11
9
11
38
+ Chg in Non-Cash Work Cap
-1
35
126
-35
-21
30
6
+ (Inc) Dec in Accts Receiv
-52
-29
-120
47
14
17
-31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-6
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
52
69
243
-73
-35
16
47
+ Inc (Dec) in Other
1
2
3
-9
-1
-4
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-72
10
85
-75
-18
65
78
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-3
-3
-2
-5
-9
+ Acq of Fixed Prod Assets
-3
-4
-3
-3
-2
-5
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
386
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
386
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-14
-203
-8
183
46
+ Dec in LT Investment
- -
- -
- -
67
138
219
75
+ Inc in LT Investment
- -
- -
-14
-270
-146
-36
-29
+ Net Cash From Acq & Div
-15
-6
-64
-19
-30
-156
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-6
-64
-19
-30
-156
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-11
-48
-58
-71
-38
-111
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-20
-129
-283
-111
-16
-74
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
5
-7
75
40
8
67
+ Cash From Debt
- -
7
5
275
420
492
424
+ Repayments of Debt
- -
-2
-12
-200
-380
-484
-356
+ Other Financing Activities
162
56
-3
-2
-9
-16
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
162
61
376
73
31
-8
43
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
64
51
332
-285
-98
42
47
EBITDA
-77
-33
-68
-95
-70
-47
-19
EBITDA Margin (%)
-72.48
-16.03
-18.99
-22.5
-14.63
-7.42
-2.56
Free Cash Flow
-76
7
83
-78
-20
61
69
Net Cash Paid for Acquisitions
15
6
64
19
30
156
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
12
76
-3
19
69
136
Free Cash Flow per Basic Share
-0.57
0.04
0.66
-0.5
-0.13
0.37
0.41
Price/Free Cash Flow
- -
- -
26.88
-17.91
-155.79
50.91
15.67
Cash Flow to Net Income
0.94
-0.25
-1.09
0.74
0.24
-0.82
-1.18
Capital Expenditures
-3
-4
-3
-3
-2
-5
-9