US Stock MarketDetailed Quotes

ACVA ACV Auctions

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  • 17.310
  • +0.010+0.06%
Close Apr 19 16:00 ET
  • 17.310
  • 0.0000.00%
Post 16:20 ET
2.85BMarket Cap-36829P/E (TTM)

ACV Auctions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.21%-17.89M
-19,873.13%-26.5M
-434.82%-14.75M
52.25%-19.62M
236.64%42.98M
-188.14%-75.18M
104.29%134K
-117.67%-2.76M
-252.49%-41.1M
-168.59%-31.46M
Net income from continuing operations
26.35%-75.26M
5.20%-23.24M
22.94%-18.24M
36.44%-15.58M
38.29%-18.2M
-30.71%-102.19M
6.83%-24.52M
4.58%-23.67M
-152.94%-24.52M
-69.76%-29.5M
Depreciation and amortization
69.49%19.29M
117.11%6.88M
63.62%5.09M
51.89%3.93M
34.87%3.39M
29.99%11.38M
25.12%3.17M
24.71%3.11M
40.77%2.59M
33.00%2.52M
Other non cash items
-2,468.42%-1.46M
-81.15%-692K
-143.21%-197K
-7.91%-273K
-145.83%-302K
-108.69%-57K
-338.75%-382K
-400.00%-81K
-182.41%-253K
306.79%659K
Change In working capital
39.39%-21.02M
-663.07%-25.22M
-421.01%-16.98M
22.48%-23.23M
406.76%44.41M
-127.55%-34.68M
-60.17%4.48M
-80.54%5.29M
-200.14%-29.97M
-125.16%-14.48M
-Change in receivables
-69.46%14.41M
119.91%3.42M
-122.86%-16.11M
10,721.60%48.59M
-225.41%-21.49M
139.26%47.17M
-109.17%-17.16M
260.95%70.48M
100.97%449K
92.24%-6.6M
-Change in payables and accrued expense
52.64%-34.61M
-226.76%-32.07M
111.09%6.53M
-124.85%-71.84M
933.92%62.76M
-130.09%-73.09M
86.45%25.3M
-813.02%-58.91M
-142.17%-31.95M
-105.18%-7.53M
-Change in other current assets
77.10%-310K
63.51%4.96M
-70.41%-6.89M
-51.61%2.46M
84.52%-841K
49.04%-1.35M
82.81%3.03M
-3,708.93%-4.04M
890.27%5.09M
-9.96%-5.43M
-Change in other current liabilities
93.25%-500K
77.25%-1.52M
77.37%-507K
31.20%-2.45M
-21.81%3.98M
-226.87%-7.4M
-213.25%-6.69M
-841.18%-2.24M
-4,383.13%-3.56M
6,256.25%5.09M
Cash from discontinued investing activities
Operating cash flow
76.21%-17.89M
-19,873.13%-26.5M
-434.82%-14.75M
52.25%-19.62M
236.64%42.98M
-188.14%-75.18M
104.29%134K
-117.67%-2.76M
-252.49%-41.1M
-168.59%-31.46M
Investing cash flow
Cash flow from continuing investing activities
60.78%-110.97M
-32.98%-24.8M
-373.01%-27.04M
83.06%-35.27M
52.68%-23.87M
-118.91%-282.98M
41.02%-18.65M
92.19%-5.72M
-1,402.46%-208.18M
-377.69%-50.43M
Capital expenditure reported
-28.02%-25.84M
-7.96%-6.52M
-19.01%-6.49M
-66.06%-7.88M
-25.39%-4.94M
-76.13%-20.19M
-107.28%-6.04M
-38.16%-5.46M
-106.30%-4.75M
-71.69%-3.94M
Net PPE purchase and sale
27.44%-2.33M
-45.26%-812K
24.32%-638K
42.13%-614K
64.44%-266K
-24.99%-3.21M
-50.27%-559K
-58.16%-843K
-9.16%-1.06M
-8.09%-748K
Net business purchase and sale
-56.63%-29.62M
---974K
---16.65M
---12M
--0
70.68%-18.91M
--0
--0
--0
---18.91M
Net investment purchase and sale
96.10%-7.91M
64.36%-2.21M
564.26%5.47M
89.40%-19.92M
218.07%8.75M
-1,370.78%-202.69M
55.03%-6.2M
---1.18M
---187.9M
---7.41M
Net other investing changes
-19.20%-45.27M
-144.10%-14.28M
-595.51%-8.73M
135.53%5.14M
-41.13%-27.41M
-2.78%-37.98M
41.40%-5.85M
119.97%1.76M
-36.75%-14.47M
-156.54%-19.42M
Cash from discontinued investing activities
Investing cash flow
60.78%-110.97M
-32.98%-24.8M
-373.01%-27.04M
83.06%-35.27M
52.68%-23.87M
-118.91%-282.98M
41.02%-18.65M
92.19%-5.72M
-1,402.46%-208.18M
-377.69%-50.43M
Financing cash flow
Cash flow from continuing financing activities
-58.00%30.63M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
-80.62%72.93M
592.20%4.48M
86.54%-679K
218.18%10M
-84.86%59.14M
Net issuance payments of debt
-47.33%39.5M
100.00%10M
--0
-5.00%9.5M
-66.67%20M
1,176.19%75M
--5M
--0
264.42%10M
3,328.57%60M
Net common stock issuance
--0
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----
----
--0
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Proceeds from stock option exercised by employees
116.07%7.33M
65.60%2.42M
234.17%802K
150.78%3.21M
118.73%899K
107.91%3.39M
175.33%1.46M
-42.99%240K
875.57%1.28M
-25.00%411K
Net other financing activities
-196.70%-16.19M
-144.07%-4.84M
-413.49%-4.72M
-135.26%-3.02M
-184.07%-3.62M
-31.42%-5.46M
-37.80%-1.98M
---919K
---1.28M
---1.27M
Cash from discontinued financing activities
Financing cash flow
-58.00%30.63M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
-80.62%72.93M
592.20%4.48M
86.54%-679K
218.18%10M
-84.86%59.14M
Net cash flow
Beginning cash position
-50.40%280.75M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
142.16%565.99M
-51.01%294.78M
-54.25%303.94M
-17.65%543.25M
142.16%565.99M
Current changes in cash
65.56%-98.22M
-211.46%-43.71M
-399.33%-45.7M
81.11%-45.21M
259.95%36.39M
-185.84%-285.22M
60.64%-14.04M
85.40%-9.15M
-5,261.37%-239.28M
-105.34%-22.75M
Effect of exchange rate changes
304.76%43K
300.00%48K
20.00%-12K
115.38%4K
-62.50%3K
---21K
--12K
---15K
---26K
--8K
End cash Position
-34.97%182.57M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-50.40%280.75M
-51.01%294.78M
-54.25%303.94M
-17.65%543.25M
Free cash flow
53.28%-46.06M
-423.26%-33.83M
-141.56%-21.88M
40.05%-28.12M
204.50%37.77M
-238.32%-98.57M
-0.81%-6.47M
-181.43%-9.06M
-298.10%-46.9M
-184.30%-36.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.21%-17.89M-19,873.13%-26.5M-434.82%-14.75M52.25%-19.62M236.64%42.98M-188.14%-75.18M104.29%134K-117.67%-2.76M-252.49%-41.1M-168.59%-31.46M
Net income from continuing operations 26.35%-75.26M5.20%-23.24M22.94%-18.24M36.44%-15.58M38.29%-18.2M-30.71%-102.19M6.83%-24.52M4.58%-23.67M-152.94%-24.52M-69.76%-29.5M
Depreciation and amortization 69.49%19.29M117.11%6.88M63.62%5.09M51.89%3.93M34.87%3.39M29.99%11.38M25.12%3.17M24.71%3.11M40.77%2.59M33.00%2.52M
Other non cash items -2,468.42%-1.46M-81.15%-692K-143.21%-197K-7.91%-273K-145.83%-302K-108.69%-57K-338.75%-382K-400.00%-81K-182.41%-253K306.79%659K
Change In working capital 39.39%-21.02M-663.07%-25.22M-421.01%-16.98M22.48%-23.23M406.76%44.41M-127.55%-34.68M-60.17%4.48M-80.54%5.29M-200.14%-29.97M-125.16%-14.48M
-Change in receivables -69.46%14.41M119.91%3.42M-122.86%-16.11M10,721.60%48.59M-225.41%-21.49M139.26%47.17M-109.17%-17.16M260.95%70.48M100.97%449K92.24%-6.6M
-Change in payables and accrued expense 52.64%-34.61M-226.76%-32.07M111.09%6.53M-124.85%-71.84M933.92%62.76M-130.09%-73.09M86.45%25.3M-813.02%-58.91M-142.17%-31.95M-105.18%-7.53M
-Change in other current assets 77.10%-310K63.51%4.96M-70.41%-6.89M-51.61%2.46M84.52%-841K49.04%-1.35M82.81%3.03M-3,708.93%-4.04M890.27%5.09M-9.96%-5.43M
-Change in other current liabilities 93.25%-500K77.25%-1.52M77.37%-507K31.20%-2.45M-21.81%3.98M-226.87%-7.4M-213.25%-6.69M-841.18%-2.24M-4,383.13%-3.56M6,256.25%5.09M
Cash from discontinued investing activities
Operating cash flow 76.21%-17.89M-19,873.13%-26.5M-434.82%-14.75M52.25%-19.62M236.64%42.98M-188.14%-75.18M104.29%134K-117.67%-2.76M-252.49%-41.1M-168.59%-31.46M
Investing cash flow
Cash flow from continuing investing activities 60.78%-110.97M-32.98%-24.8M-373.01%-27.04M83.06%-35.27M52.68%-23.87M-118.91%-282.98M41.02%-18.65M92.19%-5.72M-1,402.46%-208.18M-377.69%-50.43M
Capital expenditure reported -28.02%-25.84M-7.96%-6.52M-19.01%-6.49M-66.06%-7.88M-25.39%-4.94M-76.13%-20.19M-107.28%-6.04M-38.16%-5.46M-106.30%-4.75M-71.69%-3.94M
Net PPE purchase and sale 27.44%-2.33M-45.26%-812K24.32%-638K42.13%-614K64.44%-266K-24.99%-3.21M-50.27%-559K-58.16%-843K-9.16%-1.06M-8.09%-748K
Net business purchase and sale -56.63%-29.62M---974K---16.65M---12M--070.68%-18.91M--0--0--0---18.91M
Net investment purchase and sale 96.10%-7.91M64.36%-2.21M564.26%5.47M89.40%-19.92M218.07%8.75M-1,370.78%-202.69M55.03%-6.2M---1.18M---187.9M---7.41M
Net other investing changes -19.20%-45.27M-144.10%-14.28M-595.51%-8.73M135.53%5.14M-41.13%-27.41M-2.78%-37.98M41.40%-5.85M119.97%1.76M-36.75%-14.47M-156.54%-19.42M
Cash from discontinued investing activities
Investing cash flow 60.78%-110.97M-32.98%-24.8M-373.01%-27.04M83.06%-35.27M52.68%-23.87M-118.91%-282.98M41.02%-18.65M92.19%-5.72M-1,402.46%-208.18M-377.69%-50.43M
Financing cash flow
Cash flow from continuing financing activities -58.00%30.63M69.26%7.58M-476.88%-3.92M-3.07%9.69M-70.78%17.28M-80.62%72.93M592.20%4.48M86.54%-679K218.18%10M-84.86%59.14M
Net issuance payments of debt -47.33%39.5M100.00%10M--0-5.00%9.5M-66.67%20M1,176.19%75M--5M--0264.42%10M3,328.57%60M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 116.07%7.33M65.60%2.42M234.17%802K150.78%3.21M118.73%899K107.91%3.39M175.33%1.46M-42.99%240K875.57%1.28M-25.00%411K
Net other financing activities -196.70%-16.19M-144.07%-4.84M-413.49%-4.72M-135.26%-3.02M-184.07%-3.62M-31.42%-5.46M-37.80%-1.98M---919K---1.28M---1.27M
Cash from discontinued financing activities
Financing cash flow -58.00%30.63M69.26%7.58M-476.88%-3.92M-3.07%9.69M-70.78%17.28M-80.62%72.93M592.20%4.48M86.54%-679K218.18%10M-84.86%59.14M
Net cash flow
Beginning cash position -50.40%280.75M-23.25%226.24M-10.53%271.95M-41.62%317.15M-50.40%280.75M142.16%565.99M-51.01%294.78M-54.25%303.94M-17.65%543.25M142.16%565.99M
Current changes in cash 65.56%-98.22M-211.46%-43.71M-399.33%-45.7M81.11%-45.21M259.95%36.39M-185.84%-285.22M60.64%-14.04M85.40%-9.15M-5,261.37%-239.28M-105.34%-22.75M
Effect of exchange rate changes 304.76%43K300.00%48K20.00%-12K115.38%4K-62.50%3K---21K--12K---15K---26K--8K
End cash Position -34.97%182.57M-34.97%182.57M-23.25%226.24M-10.53%271.95M-41.62%317.15M-50.40%280.75M-50.40%280.75M-51.01%294.78M-54.25%303.94M-17.65%543.25M
Free cash flow 53.28%-46.06M-423.26%-33.83M-141.56%-21.88M40.05%-28.12M204.50%37.77M-238.32%-98.57M-0.81%-6.47M-181.43%-9.06M-298.10%-46.9M-184.30%-36.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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