ACV Auctions Inc. (ACVA)

Import this data to Google Sheets with:

=jivedata("ACVA","financials")

Full statements spill as a table. For one cell: =jivedata("ACVA","Revenue") or =jivedata("ACVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACV Auctions Inc.

ACVA • CIK 0001637873

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-89,677	$-84,105	$-63,191	$-56,847
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-74,735	$-79,012	$-64,803	$-61,060
Income Tax Expense (Benefit)	$526	$688	$1,338	$2,085
Net Income (Loss) Attributable to Parent	$-75,261	$-79,700	$-66,141	$-63,145
Weighted Average Number of Shares Outstanding, Basic	159,952,813	164,850,699	170,584,000	173,359,000
Revenues	$481,234	$637,156	$759,606	$801,339
Selling, General and Administrative Expense	$166,510	$217,435	$234,991	$233,020
Depreciation, Depletion and Amortization, Nonproduction	$18,988	$36,685	$43,724	$46,242
Operating Expenses	$570,911	$721,261	$822,797	$858,186
InterestExpenseNonoperating	—	$4,244	$9,620	$11,465
Other Nonoperating Income (Expense)	$14,942	$5,093	$-1,612	$-4,213

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$4,918	$7,625	$12,852	$14,358
Goodwill	$103,379	$180,478	$183,725	$182,875
Capitalized Computer Software, Net	—	$68,571	$81,964	$87,061
Other Assets, Noncurrent	$17,765	$43,462	$52,543	$49,432
Assets	$922,924	$984,149	$1,085,611	$1,079,359
Long-term Line of Credit, Noncurrent	$115,000	$123,000	$190,000	$205,000
Other Liabilities, Noncurrent	$17,455	$39,979	$45,079	$42,845
Liabilities	$466,396	$544,145	$655,928	$689,468
Cash and Cash Equivalents, at Carrying Value	$182,571	$224,065	$271,497	$242,259
Debt Securities, Available-for-sale, Current	—	$46,036	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$164,009	$168,770	$197,225	$216,092
Financing Receivable, after Allowance for Credit Loss, Current	$119,034	$139,045	$180,486	$191,866
Other Assets, Current	$12,524	$15,281	$24,295	$19,752
Assets, Current	$706,899	$593,197	$673,503	$669,969
Accounts Payable, Current	$305,845	$345,605	$390,830	$410,113
Accrued Liabilities, Current	$12,245	$16,725	$9,308	$8,841
Liabilities, Current	$333,941	$381,166	$420,849	$441,623
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$880,510	$944,891	$996,628	$977,360
Retained Earnings (Accumulated Deficit)	$-422,615	$-502,315	$-568,456	$-587,575
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,529	$-2,740	$1,338	$-63
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$456,528	$440,004	$429,683	$389,891
Accounts Receivable, Allowance for Credit Loss, Current	$2,868	$6,372	$3,829	$6,128
Financing Receivable, Allowance for Credit Loss, Current	$3,428	$4,191	$29,026	$8,513
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,462	$5,227	$6,589	$7,855
Finite-Lived Intangible Assets, Accumulated Amortization	$17,534	$28,972	$40,202	$45,191
Capitalized Computer Software, Accumulated Amortization	—	$38,499	$67,874	$84,354
Preferred Stock, Shares Authorized	—	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	—	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-75,261	$-79,700	$-66,141	$-63,145
Net Cash Provided by (Used in) Operating Activities	$-17,885	$65,397	$78,232	$38,905
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$43	$-166	$277	$-169
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-98,181	$41,494	$47,432	$-16,106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$182,571	$224,065	$271,497	$320,582
Depreciation, Depletion and Amortization	$19,285	$36,808	$43,743	$46,250
Payments to Acquire Finance Receivables	$45,273	$22,005	$75,799	$14,779
Share-based Payment Arrangement, Noncash Expense	$49,648	$68,010	$56,862	$53,106
Payments to Acquire Property, Plant, and Equipment	$2,330	$4,539	$9,098	$9,791
Proceeds from Sale of Real Estate Held-for-investment	—	$14,083	$0	$0
Other Noncash Income (Expense)	$1,464	$-741	$-3,542	$-2,815
Payments for Software	$25,840	$29,702	$35,555	$36,114
Payments to Acquire Marketable Securities	$146,032	$35,979	$28,921	$4,088
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	$88,664	$26,388	$1,500
Proceeds from Sale of Debt Securities, Available-for-sale	—	$130,090	$48,934	$48,934
Payments to Acquire Businesses, Net of Cash Acquired	$29,623	$156,475	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-110,972	$-15,863	$-74,051	$-14,338
Increase (Decrease) in Accounts Receivable	$-14,406	$-17,466	$31,022	$12,541
Proceeds from Issuance of Long-term Debt	$420,000	$491,500	$423,500	$378,500
Increase (Decrease) in Prepaid Expense and Other Assets	$310	$424	$10,541	$4,293
Repayments of Long-term Debt	—	$483,500	$356,500	$360,000
Increase (Decrease) in Accounts Payable	$-34,612	$16,167	$46,823	$-24,685
Proceeds from Stock Options Exercised	$4,265	$9,436	$1,441	$1,682
Increase (Decrease) in Other Noncurrent Liabilities	$-500	$-3,660	$916	$1,587
Proceeds from (Payments for) Other Financing Activities	$-169	$-66	$0	$74
Net Cash Provided by (Used in) Financing Activities	$30,633	$-7,874	$42,974	$-40,504
Interest Paid, Excluding Capitalized Interest, Operating Activities	$989	$3,050	$7,863	$7,863
Income Taxes Paid, Net	$715	$769	$764	$764
Capitalized Computer Software, Additions	$3,383	$5,516	$7,602	$7,522

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ACVA","financials")

Full statements spill as a table. For one cell: =jivedata("ACVA","Revenue") or =jivedata("ACVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACV Auctions Inc.

ACVA • CIK 0001637873

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-89,677	$-84,105	$-63,191	$-56,847
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-74,735	$-79,012	$-64,803	$-61,060
Income Tax Expense (Benefit)	$526	$688	$1,338	$2,085
Net Income (Loss) Attributable to Parent	$-75,261	$-79,700	$-66,141	$-63,145
Weighted Average Number of Shares Outstanding, Basic	159,952,813	164,850,699	170,584,000	173,359,000
Revenues	$481,234	$637,156	$759,606	$801,339
Selling, General and Administrative Expense	$166,510	$217,435	$234,991	$233,020
Depreciation, Depletion and Amortization, Nonproduction	$18,988	$36,685	$43,724	$46,242
Operating Expenses	$570,911	$721,261	$822,797	$858,186
InterestExpenseNonoperating	—	$4,244	$9,620	$11,465
Other Nonoperating Income (Expense)	$14,942	$5,093	$-1,612	$-4,213

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$4,918	$7,625	$12,852	$14,358
Goodwill	$103,379	$180,478	$183,725	$182,875
Capitalized Computer Software, Net	—	$68,571	$81,964	$87,061
Other Assets, Noncurrent	$17,765	$43,462	$52,543	$49,432
Assets	$922,924	$984,149	$1,085,611	$1,079,359
Long-term Line of Credit, Noncurrent	$115,000	$123,000	$190,000	$205,000
Other Liabilities, Noncurrent	$17,455	$39,979	$45,079	$42,845
Liabilities	$466,396	$544,145	$655,928	$689,468
Cash and Cash Equivalents, at Carrying Value	$182,571	$224,065	$271,497	$242,259
Debt Securities, Available-for-sale, Current	—	$46,036	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$164,009	$168,770	$197,225	$216,092
Financing Receivable, after Allowance for Credit Loss, Current	$119,034	$139,045	$180,486	$191,866
Other Assets, Current	$12,524	$15,281	$24,295	$19,752
Assets, Current	$706,899	$593,197	$673,503	$669,969
Accounts Payable, Current	$305,845	$345,605	$390,830	$410,113
Accrued Liabilities, Current	$12,245	$16,725	$9,308	$8,841
Liabilities, Current	$333,941	$381,166	$420,849	$441,623
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$880,510	$944,891	$996,628	$977,360
Retained Earnings (Accumulated Deficit)	$-422,615	$-502,315	$-568,456	$-587,575
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,529	$-2,740	$1,338	$-63
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$456,528	$440,004	$429,683	$389,891
Accounts Receivable, Allowance for Credit Loss, Current	$2,868	$6,372	$3,829	$6,128
Financing Receivable, Allowance for Credit Loss, Current	$3,428	$4,191	$29,026	$8,513
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,462	$5,227	$6,589	$7,855
Finite-Lived Intangible Assets, Accumulated Amortization	$17,534	$28,972	$40,202	$45,191
Capitalized Computer Software, Accumulated Amortization	—	$38,499	$67,874	$84,354
Preferred Stock, Shares Authorized	—	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	—	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-75,261	$-79,700	$-66,141	$-63,145
Net Cash Provided by (Used in) Operating Activities	$-17,885	$65,397	$78,232	$38,905
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$43	$-166	$277	$-169
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-98,181	$41,494	$47,432	$-16,106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$182,571	$224,065	$271,497	$320,582
Depreciation, Depletion and Amortization	$19,285	$36,808	$43,743	$46,250
Payments to Acquire Finance Receivables	$45,273	$22,005	$75,799	$14,779
Share-based Payment Arrangement, Noncash Expense	$49,648	$68,010	$56,862	$53,106
Payments to Acquire Property, Plant, and Equipment	$2,330	$4,539	$9,098	$9,791
Proceeds from Sale of Real Estate Held-for-investment	—	$14,083	$0	$0
Other Noncash Income (Expense)	$1,464	$-741	$-3,542	$-2,815
Payments for Software	$25,840	$29,702	$35,555	$36,114
Payments to Acquire Marketable Securities	$146,032	$35,979	$28,921	$4,088
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	$88,664	$26,388	$1,500
Proceeds from Sale of Debt Securities, Available-for-sale	—	$130,090	$48,934	$48,934
Payments to Acquire Businesses, Net of Cash Acquired	$29,623	$156,475	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-110,972	$-15,863	$-74,051	$-14,338
Increase (Decrease) in Accounts Receivable	$-14,406	$-17,466	$31,022	$12,541
Proceeds from Issuance of Long-term Debt	$420,000	$491,500	$423,500	$378,500
Increase (Decrease) in Prepaid Expense and Other Assets	$310	$424	$10,541	$4,293
Repayments of Long-term Debt	—	$483,500	$356,500	$360,000
Increase (Decrease) in Accounts Payable	$-34,612	$16,167	$46,823	$-24,685
Proceeds from Stock Options Exercised	$4,265	$9,436	$1,441	$1,682
Increase (Decrease) in Other Noncurrent Liabilities	$-500	$-3,660	$916	$1,587
Proceeds from (Payments for) Other Financing Activities	$-169	$-66	$0	$74
Net Cash Provided by (Used in) Financing Activities	$30,633	$-7,874	$42,974	$-40,504
Interest Paid, Excluding Capitalized Interest, Operating Activities	$989	$3,050	$7,863	$7,863
Income Taxes Paid, Net	$715	$769	$764	$764
Capitalized Computer Software, Additions	$3,383	$5,516	$7,602	$7,522

ACV Auctions Inc.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

ACV Auctions Inc.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S