米国企業
ACV Auctions Inc.

ACV Auctions Inc.ACVA

時価総額

$33.4億

PER

	2021年 12月31日	2022年 12月31日
Net income (loss)	-78	-102
Depreciation and amortization	9	11
Share-Based Payment Arrangement, Noncash Expense	23	39
Provision for bad debt	5	11
Other non-cash, net	-1	0
Trade receivables	120	-47
Other current assets	2	-0
Accrued interest on marketable securities	-	1
Accounts payable	243	-73
Accrued payroll	3	-6
Accrued other liabilities	2	-1
Deferred revenue	2	-
Other long-term liabilities	-1	-1
Other assets	1	0
Net cash provided by (used in) operating activities	85	-75
Net increase in finance receivables	37	38
Purchases of property and equipment	3	3
Capitalization of software costs	11	20
Purchases of marketable securities	14	270
Maturities and redemptions of marketable securities	-	-67
Acquisition of businesses (net of cash acquired)	65	19
Net cash provided by (used in) investing activities	-129	-283
Proceeds from Issuance Initial Public Offering	386	-
Proceeds from long term debt	5	275
Payments towards long term debt	-	-200
Payments towards promissory note	3	-
Proceeds from Stock Options Exercised	2	1
Payment for debt issuance and other financing costs	1	-
Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders	3	5
Proceeds from employee stock purchase plan	-	2
Net cash provided by (used in) financing activities	376	73
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-0
Net increase (decrease) in cash, cash equivalents, and restricted cash	332	-285
Interest (income) expense	0	4
Income taxes	0	0
Cash Paid Included In Measurement Of Operating Lease Liabilities	1	2
Right Of Use Assets Obtained Including Initial Adoption	2	-
Capitalized Computer Software, Additions	0	2
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	1	-
Noncash Or Part Noncash Acquisition Fixed Assets and Intangible Assets Acquired	-	1