ACV Auctions Inc. (ACVA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
181,871
280,052
565,294
233,725
Other short-term investments
228,761
215,926
13,782
0
Total cash
410,632
495,978
579,076
233,725
Net receivables
164,009
168,732
222,753
104,138
Other current assets
12,524
11,317
10,606
8,041
Total current assets
706,899
754,774
857,413
354,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,380
12,696
9,552
9,351
Accumulated depreciation
-4,462
-6,986
-4,636
-2,439
Net property, plant and equipment
4,918
5,710
4,916
6,912
Goodwill
103,379
91,755
78,839
21,820
Intangible assets
89,963
56,283
35,974
19,265
Other long-term assets
17,765
6,400
5,818
2,147
Total non-current assets
216,025
160,148
125,547
50,144
Total assets
922,924
914,922
982,960
404,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
305,845
323,661
395,972
151,967
Accrued liabilities
28,096
24,556
26,084
12,484
Deferred revenues
-
-
4,317
1,504
Total current liabilities
333,941
348,217
423,362
166,701
Non-current liabilities
Long-term debt
115,000
75,500
500
4,832
Deferred tax liabilities
-
-
952
-
Other long-term liabilities
17,455
5,481
3,001
5,054
Total non-current liabilities
132,455
80,981
3,501
377,541
Total liabilities
466,396
429,198
426,863
544,242
Stockholders' equity
Common stock
162
158
156
22
Retained earnings
-422,615
-347,354
-245,161
-166,979
Accumulated other comprehensive income
-1,529
-3,775
-40
-57
Total stockholders' equity
456,528
485,724
556,097
-139,692
Total liabilities and stockholders' equity
922,924
914,922
982,960
404,550
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