Production (Stage)
ACV Auctions Inc.
ACVA
$16.52
-$0.24-1.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.81M | 270.10M | 287.75M | 272.65M | 341.48M |
| Total Receivables | 400.36M | 307.82M | 334.51M | 329.50M | 340.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72M | 15.28M | 16.97M | 11.94M | 14.40M |
| Total Current Assets | 759.90M | 593.20M | 639.23M | 614.08M | 696.23M |
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| Total Current Assets | 759.90M | 593.20M | 639.23M | 614.08M | 696.23M |
| Net Property, Plant & Equipment | 8.47M | 48.98M | 49.53M | 39.06M | 40.02M |
| Long-term Investments | 181.43M | 180.48M | 177.90M | 175.88M | 169.31M |
| Goodwill | 181.43M | 180.48M | 177.90M | 175.88M | 169.31M |
| Total Other Intangibles | 160.37M | 159.39M | 165.22M | 165.02M | 138.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.17M | 2.11M | 2.48M | 16.80M | 851.00K |
| Total Assets | 1.15B | 984.15M | 1.03B | 1.01B | 1.04B |
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| Total Accounts Payable | 470.33M | 345.61M | 385.70M | 367.87M | 393.14M |
| Total Accrued Expenses | 25.27M | 25.57M | 25.92M | 33.84M | 26.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 3.79M | 3.63M | 3.24M | 3.23M |
| Total Finance Division Other Current Liabilities | 7.60M | 6.20M | 7.00M | 7.20M | 7.10M |
| Total Other Current Liabilities | 7.60M | 6.20M | 7.00M | 7.20M | 7.10M |
| Total Current Liabilities | 507.10M | 381.17M | 422.24M | 412.14M | 430.06M |
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| Total Current Liabilities | 507.10M | 381.17M | 422.24M | 412.14M | 430.06M |
| Long-Term Debt | 130.20M | 123.00M | 115.00M | 110.00M | 125.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.30M | 37.30M | 37.73M | 28.11M | 28.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.17M | 2.68M | 3.17M | 2.98M | 2.66M |
| Total Liabilities | 712.77M | 544.15M | 578.14M | 553.23M | 586.37M |
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| Common Stock & APIC | 958.22M | 945.06M | 932.56M | 919.38M | 903.15M |
| Retained Earnings | -517.13M | -502.32M | -476.18M | -460.15M | -443.09M |
| Treasury Stock & Other | -1.52M | -2.74M | -169.00K | -1.62M | -1.79M |
| Total Common Equity | 439.57M | 440.00M | 456.21M | 457.62M | 458.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 439.57M | 440.00M | 456.21M | 457.62M | 458.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.57M | 440.00M | 456.21M | 457.62M | 458.28M |
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