ACV Auctions Balance Sheet Health
Financial Health criteria checks 5/6
ACV Auctions has a total shareholder equity of $456.2M and total debt of $115.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $1.0B and $578.1M respectively.
Key information
25.2%
Debt to equity ratio
US$115.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$287.75m |
| Equity | US$456.21m |
| Total liabilities | US$578.14m |
| Total assets | US$1.03b |
Recent financial health updates
Is ACV Auctions (NASDAQ:ACVA) Using Debt Sensibly?
Nov 17
Does ACV Auctions (NASDAQ:ACVA) Have A Healthy Balance Sheet?
Jul 31Is ACV Auctions (NASDAQ:ACVA) Using Debt Sensibly?
Apr 14Recent updates
Revenues Tell The Story For ACV Auctions Inc. (NASDAQ:ACVA) As Its Stock Soars 25%
Nov 24Is ACV Auctions (NASDAQ:ACVA) Using Debt Sensibly?
Nov 17ACV Auctions Inc.'s (NASDAQ:ACVA) Price In Tune With Revenues
Sep 22Does ACV Auctions (NASDAQ:ACVA) Have A Healthy Balance Sheet?
Jul 31ACV Auctions Inc.'s (NASDAQ:ACVA) Share Price Matching Investor Opinion
Jun 07ACV Auctions: Eyes On Maiden Quarter Of EBITDA Profitability
May 10Is ACV Auctions (NASDAQ:ACVA) Using Debt Sensibly?
Apr 14ACV Auctions Inc.'s (NASDAQ:ACVA) P/S Is Still On The Mark Following 26% Share Price Bounce
Feb 28ACV Auctions: Positive On EBITDA Beat And Above-Expectations Revenue Guidance (Rating Upgrade)
Feb 24Here's What Analysts Are Forecasting For ACV Auctions Inc. (NASDAQ:ACVA) After Its Annual Results
Feb 24ACV Auctions Inc.'s (NASDAQ:ACVA) Popularity With Investors Is Clear
Nov 08Are Investors Undervaluing ACV Auctions Inc. (NASDAQ:ACVA) By 41%?
Aug 02At US$13.53, Is ACV Auctions Inc. (NASDAQ:ACVA) Worth Looking At Closely?
May 04ACV Auctions Inc.'s (NASDAQ:ACVA) Intrinsic Value Is Potentially 73% Above Its Share Price
Mar 22ACV Auctions Inc. (NASDAQ:ACVA) Just Reported, And Analysts Assigned A US$16.04 Price Target
Aug 13Financial Position Analysis
Short Term Liabilities: ACVA's short term assets ($639.2M) exceed its short term liabilities ($422.2M).
Long Term Liabilities: ACVA's short term assets ($639.2M) exceed its long term liabilities ($155.9M).
Debt to Equity History and Analysis
Debt Level: ACVA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ACVA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ACVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ACVA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.9% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:48 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ACV Auctions Inc. is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Nathaniel Schindler | BofA Global Research |
| Curtis Nagle | BofA Global Research |