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ACV Auctions (ACVA)
NASDAQ:ACVA
ACV Auctions (ACVA) Financial Statements
120 Followers
ACV Auctions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.69M | $ 118.38M | $ 119.01M | $ 109.36M | $ 119.63M |
| Gross Profit | $ 77.18M | $ 57.74M | $ 58.62M | $ 60.51M | $ 119.63M |
| EBIT | $ 15.54M | $ -22.76M | $ -17.80M | $ -15.07M | $ -17.54M |
| EBITDA | $ 23.34M | $ -15.89M | $ -12.71M | $ -11.14M | $ -14.15M |
| Net Income Common Stockholders | $ -20.47M | $ -23.24M | $ 52.03M | $ -15.58M | $ -18.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 341.48M | $ 411.33M | $ 450.25M | $ 500.33M | $ 525.86M |
| Total Assets | $ 1.04B | $ 922.92M | $ 959.08M | $ 936.42M | $ 995.15M |
| Total Debt | $ 125.00M | $ 115.00M | $ 105.00M | $ 105.00M | $ 95.50M |
| Net Debt | $ -216.48M | $ -296.33M | $ -345.25M | $ -395.33M | $ -430.36M |
| Total Liabilities | $ 586.37M | $ 466.40M | $ 491.99M | $ 460.25M | $ 514.24M |
| Stockholders Equity | $ 458.26M | $ 456.50M | $ 467.07M | $ 476.14M | $ 480.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.90M | $ -27.31M | $ -15.38M | $ -15.10M | $ 15.31M |
| Operating Cash Flow | $ 42.98M | $ -26.50M | $ -14.74M | $ -14.48M | $ 15.57M |
| Investing Cash Flow | $ -20.94M | $ -24.80M | $ -27.04M | $ -40.41M | $ 3.54M |
| Financing Cash Flow | $ 5.29M | $ 7.58M | $ -3.92M | $ 9.69M | $ 17.28M |