ACV Auctions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACV Auctions's balance sheet done over the years? Its assets were worth $922,924,000 last year, which is more than in the previous period. 51% of ACV Auctions’s total assets is currently financed by debt. Its liabilities reached the amount of $466,396,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 304518000 | 410.66M | 134.86% |
|---|---|---|---|
| 2020 | 404550000 | 544.24M | 134.53% |
| 2021 | 982960000 | 426.86M | 43.43% |
| 2022 | 914922000 | 429.19M | 46.91% |
| 2023 | 922924000 | 466.39M | 50.53% |
ACVA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 182.57M | 280.75M | 565.99M | 233.72M | 182.27M |
Short term investments | 228.76M | 215.92M | 13.76M | 0 | 0 |
Net receivables | 283.04M | 246.77M | 267.03M | 112.63M | 83.27M |
Inventory | 0 | 0 | 1 | 1 | 0 |
Other current assets | 12.52M | 11.31M | 10.62M | 8.04M | 2.64M |
Total current assets | 706.89M | 754.77M | 857.41M | 354.40M | 268.19M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.91M | 5.71M | 8.18M | 6.91M | 5.40M |
Goodwill | 103.37M | 91.75M | 78.83M | 21.82M | 16.07M |
Intangible assets | 89.96M | 56.28M | 35.97M | 19.26M | 12.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.76M | 6.4M | 2.55M | 2.14M | 2.07M |
Total non-current assets | 216.02M | 160.14M | 125.54M | 50.14M | 36.32M |
Total assets | 922.92M | 914.92M | 982.96M | 404.55M | 304.51M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 4.31M | 1.50M | 2.33M |
Short term debt | 0 | 1.17M | 1.30M | 746K | 466K |
Total current liabilities | 333.94M | 348.21M | 422.66M | 166.70M | 97.68M |
| Non-current liabilities: | |||||
Long term debt | 115M | 75.5M | 2.54M | 6.15M | 1.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.45M | 5.48M | 1.65M | 371.38M | 311.49M |
Total non-current liabilities | 132.45M | 80.98M | 4.20M | 377.54M | 312.97M |
Total liabilities | 466.39M | 429.19M | 426.86M | 544.24M | 410.66M |
| Data source | Data source | Data source |