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ACV Auctions (ACVA)
NASDAQ:ACVA
Holding ACVA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 160.62M | $ 145.69M | $ 118.38M | $ 119.01M | $ 109.36M |
| Gross Profit | $ 81.81M | $ 77.18M | $ 57.74M | $ 58.62M | $ 60.51M |
| EBIT | $ -16.92M | $ 15.54M | $ -22.76M | $ -17.80M | $ -15.07M |
| EBITDA | $ -8.04M | $ 23.34M | $ -15.89M | $ -12.71M | $ -11.14M |
| Net Income Common Stockholders | $ -17.06M | $ -20.47M | $ -23.24M | $ 52.03M | $ -15.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 272.65M | $ 341.48M | $ 411.33M | $ 450.25M | $ 500.33M |
| Total Assets | $ 1.01B | $ 1.04B | $ 922.92M | $ 959.08M | $ 936.42M |
| Total Debt | $ 110.00M | $ 125.00M | $ 115.00M | $ 105.00M | $ 105.00M |
| Net Debt | $ -162.65M | $ -216.48M | $ -296.33M | $ -345.25M | $ -395.33M |
| Total Liabilities | $ 553.23M | $ 586.37M | $ 466.40M | $ 491.99M | $ 460.25M |
| Stockholders Equity | $ 457.60M | $ 458.26M | $ 456.50M | $ 467.07M | $ 476.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.72M | $ 41.90M | $ -27.31M | $ -15.38M | $ -15.10M |
| Operating Cash Flow | $ 4.52M | $ 42.98M | $ -26.50M | $ -14.74M | $ -14.48M |
| Investing Cash Flow | $ 16.94M | $ -20.94M | $ -24.80M | $ -27.04M | $ -40.41M |
| Financing Cash Flow | $ -16.31M | $ 5.29M | $ 7.58M | $ -3.92M | $ 9.69M |