US Stock MarketDetailed Quotes

ACVA ACV Auctions

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  • 22.710
  • +0.320+1.43%
Close Nov 27 16:00 ET
  • 22.710
  • 0.0000.00%
Post 16:20 ET
3.81BMarket Cap-48319P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
243.27%21.13M
123.01%4.52M
-0.01%42.98M
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
Net income from continuing operations
12.11%-16.03M
-9.50%-17.06M
-12.48%-20.47M
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
Depreciation and amortization
92.04%9.77M
126.07%8.88M
130.01%7.8M
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
Other non cash items
226.90%250K
13.19%-237K
217.88%356K
-2,468.42%-1.46M
-81.15%-692K
-143.21%-197K
-7.91%-273K
-145.83%-302K
-108.69%-57K
-338.75%-382K
Change In working capital
133.98%5.77M
78.54%-4.99M
-13.62%38.36M
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
-Change in receivables
114.62%2.36M
-70.12%14.52M
-56.73%-33.68M
-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
-Change in payables and accrued expense
176.22%18.04M
57.44%-30.58M
8.69%68.22M
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
-Change in other current assets
24.45%-5.2M
35.00%3.33M
65.64%-289K
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
-Change in other current liabilities
-1,759.17%-9.43M
416.72%7.75M
3.35%4.11M
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
Cash from discontinued investing activities
Operating cash flow
243.27%21.13M
123.01%4.52M
-0.01%42.98M
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
Investing cash flow
Cash flow from continuing investing activities
160.33%16.31M
148.04%16.94M
12.26%-20.94M
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
Capital expenditure reported
-16.79%-7.58M
6.86%-7.34M
-51.99%-7.51M
-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
Net PPE purchase and sale
-50.78%-962K
-192.67%-1.8M
-304.14%-1.08M
27.44%-2.33M
-45.26%-812K
24.32%-638K
42.13%-614K
64.44%-266K
-24.99%-3.21M
-50.27%-559K
Net business purchase and sale
91.60%-1.4M
-289.63%-46.76M
---108.45M
-56.63%-29.62M
---974K
---16.65M
---12M
--0
70.68%-18.91M
--0
Net investment purchase and sale
317.94%22.86M
469.76%73.64M
1,010.26%97.15M
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
Net other investing changes
-22.45%-10.69M
-115.64%-804K
96.18%-1.05M
-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
Cash from discontinued investing activities
Investing cash flow
160.33%16.31M
148.04%16.94M
12.26%-20.94M
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
Financing cash flow
Cash flow from continuing financing activities
102.50%98K
-268.37%-16.31M
-69.40%5.29M
-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
Net issuance payments of debt
--5M
-257.89%-15M
-50.00%10M
-47.33%39.5M
100.00%10M
--0
-5.00%9.5M
-66.67%20M
1,176.19%75M
--5M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
128.43%1.83M
99.97%6.41M
167.07%2.4M
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
Net other financing activities
-42.70%-6.73M
-156.03%-7.72M
-96.55%-7.11M
-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
Cash from discontinued financing activities
Financing cash flow
102.50%98K
-268.37%-16.31M
-69.40%5.29M
-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
Net cash flow
Beginning cash position
-20.95%214.97M
-33.83%209.85M
-34.97%182.57M
-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
Current changes in cash
182.13%37.53M
111.38%5.15M
-24.92%27.32M
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
Effect of exchange rate changes
250.00%18K
-575.00%-19K
-1,733.33%-49K
304.76%43K
300.00%48K
20.00%-12K
115.38%4K
-62.50%3K
---21K
--12K
End cash Position
11.62%252.52M
-20.95%214.97M
-33.83%209.85M
-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
Free cash flow
157.51%12.58M
83.56%-4.62M
-8.96%34.39M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 243.27%21.13M123.01%4.52M-0.01%42.98M76.21%-17.89M-19,873.13%-26.5M-434.82%-14.75M52.25%-19.62M236.64%42.98M-188.14%-75.18M104.29%134K
Net income from continuing operations 12.11%-16.03M-9.50%-17.06M-12.48%-20.47M26.35%-75.26M5.20%-23.24M22.94%-18.24M36.44%-15.58M38.29%-18.2M-30.71%-102.19M6.83%-24.52M
Depreciation and amortization 92.04%9.77M126.07%8.88M130.01%7.8M69.49%19.29M117.11%6.88M63.62%5.09M51.89%3.93M34.87%3.39M29.99%11.38M25.12%3.17M
Other non cash items 226.90%250K13.19%-237K217.88%356K-2,468.42%-1.46M-81.15%-692K-143.21%-197K-7.91%-273K-145.83%-302K-108.69%-57K-338.75%-382K
Change In working capital 133.98%5.77M78.54%-4.99M-13.62%38.36M39.39%-21.02M-663.07%-25.22M-421.01%-16.98M22.48%-23.23M406.76%44.41M-127.55%-34.68M-60.17%4.48M
-Change in receivables 114.62%2.36M-70.12%14.52M-56.73%-33.68M-69.46%14.41M119.91%3.42M-122.86%-16.11M10,721.60%48.59M-225.41%-21.49M139.26%47.17M-109.17%-17.16M
-Change in payables and accrued expense 176.22%18.04M57.44%-30.58M8.69%68.22M52.64%-34.61M-226.76%-32.07M111.09%6.53M-124.85%-71.84M933.92%62.76M-130.09%-73.09M86.45%25.3M
-Change in other current assets 24.45%-5.2M35.00%3.33M65.64%-289K77.10%-310K63.51%4.96M-70.41%-6.89M-51.61%2.46M84.52%-841K49.04%-1.35M82.81%3.03M
-Change in other current liabilities -1,759.17%-9.43M416.72%7.75M3.35%4.11M93.25%-500K77.25%-1.52M77.37%-507K31.20%-2.45M-21.81%3.98M-226.87%-7.4M-213.25%-6.69M
Cash from discontinued investing activities
Operating cash flow 243.27%21.13M123.01%4.52M-0.01%42.98M76.21%-17.89M-19,873.13%-26.5M-434.82%-14.75M52.25%-19.62M236.64%42.98M-188.14%-75.18M104.29%134K
Investing cash flow
Cash flow from continuing investing activities 160.33%16.31M148.04%16.94M12.26%-20.94M60.78%-110.97M-32.98%-24.8M-373.01%-27.04M83.06%-35.27M52.68%-23.87M-118.91%-282.98M41.02%-18.65M
Capital expenditure reported -16.79%-7.58M6.86%-7.34M-51.99%-7.51M-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
Net PPE purchase and sale -50.78%-962K-192.67%-1.8M-304.14%-1.08M27.44%-2.33M-45.26%-812K24.32%-638K42.13%-614K64.44%-266K-24.99%-3.21M-50.27%-559K
Net business purchase and sale 91.60%-1.4M-289.63%-46.76M---108.45M-56.63%-29.62M---974K---16.65M---12M--070.68%-18.91M--0
Net investment purchase and sale 317.94%22.86M469.76%73.64M1,010.26%97.15M96.10%-7.91M64.36%-2.21M564.26%5.47M89.40%-19.92M218.07%8.75M-1,370.78%-202.69M55.03%-6.2M
Net other investing changes -22.45%-10.69M-115.64%-804K96.18%-1.05M-19.20%-45.27M-144.10%-14.28M-595.51%-8.73M135.53%5.14M-41.13%-27.41M-2.78%-37.98M41.40%-5.85M
Cash from discontinued investing activities
Investing cash flow 160.33%16.31M148.04%16.94M12.26%-20.94M60.78%-110.97M-32.98%-24.8M-373.01%-27.04M83.06%-35.27M52.68%-23.87M-118.91%-282.98M41.02%-18.65M
Financing cash flow
Cash flow from continuing financing activities 102.50%98K-268.37%-16.31M-69.40%5.29M-58.00%30.63M69.26%7.58M-476.88%-3.92M-3.07%9.69M-70.78%17.28M-80.62%72.93M592.20%4.48M
Net issuance payments of debt --5M-257.89%-15M-50.00%10M-47.33%39.5M100.00%10M--0-5.00%9.5M-66.67%20M1,176.19%75M--5M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 128.43%1.83M99.97%6.41M167.07%2.4M116.07%7.33M65.60%2.42M234.17%802K150.78%3.21M118.73%899K107.91%3.39M175.33%1.46M
Net other financing activities -42.70%-6.73M-156.03%-7.72M-96.55%-7.11M-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
Cash from discontinued financing activities
Financing cash flow 102.50%98K-268.37%-16.31M-69.40%5.29M-58.00%30.63M69.26%7.58M-476.88%-3.92M-3.07%9.69M-70.78%17.28M-80.62%72.93M592.20%4.48M
Net cash flow
Beginning cash position -20.95%214.97M-33.83%209.85M-34.97%182.57M-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
Current changes in cash 182.13%37.53M111.38%5.15M-24.92%27.32M65.56%-98.22M-211.46%-43.71M-399.33%-45.7M81.11%-45.21M259.95%36.39M-185.84%-285.22M60.64%-14.04M
Effect of exchange rate changes 250.00%18K-575.00%-19K-1,733.33%-49K304.76%43K300.00%48K20.00%-12K115.38%4K-62.50%3K---21K--12K
End cash Position 11.62%252.52M-20.95%214.97M-33.83%209.85M-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
Free cash flow 157.51%12.58M83.56%-4.62M-8.96%34.39M53.28%-46.06M-423.26%-33.83M-141.56%-21.88M40.05%-28.12M204.50%37.77M-238.32%-98.57M-0.81%-6.47M
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

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