ACV Auctions Inc.ACVANASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 358 | 422 | 481 |
| Gross Profit | 154 | 185 | 237 |
| Operating Income | -77 | -106 | -90 |
| Net Income | -78 | -102 | -75 |
| EBITDA | -68 | -90 | -54 |
| EPS Diluted | -0.50 | -0.65 | -0.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 565 | 280 | 183 |
| Total Current Assets | 857 | 755 | 707 |
| Total Assets | 983 | 915 | 923 |
| Total Current Liabilities | 423 | 348 | 334 |
| Total Liabilities | 427 | 429 | 466 |
| Total Equity | 556 | 486 | 457 |
| Total Debt | 4 | 77 | 115 |
| Net Debt | -561 | -203 | -68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 85 | -75 | -18 |
| Capital Expenditure | -14 | -23 | -28 |
| Free Cash Flow | 71 | -99 | -46 |
| Stock-Based Comp | 23 | 39 | 50 |
| Net Change in Cash | 332 | -285 | -98 |