Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Marketplace Units (count)

Marketplace GMV (USD billions)

Number of Marketplace Buyers (count)

Number of Marketplace Sellers (count)

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Marketplace and service revenue (USD, thousands)

Customer assurance revenue (USD, thousands)

Total revenue (USD, thousands)

Marketplace and service cost of revenue (excluding depreciation & amortization) (USD, thousands)

Customer assurance cost of revenue (excluding depreciation & amortization) (USD, thousands)

Operations and technology (USD, thousands)

Selling, general, and administrative (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Total other income (expense) (USD, thousands)

Loss before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Weighted-average shares - basic and diluted (Shares)

Net loss per share - basic and diluted (USD per share)

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Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Trade Receivables, Net (USD, thousands)

Finance Receivables, Net (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Acquired Intangible Assets, Net (USD, thousands)

Capitalized Software, Net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued payroll (USD, thousands)

Accrued other liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Marketplace and Service

- Auction Marketplace

- Other Marketplace

- Data Services

Customer Assurance

Total Revenue

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Net income (loss) [in thousands]

Depreciation and amortization [in thousands]

Stock-based compensation expense, net of amounts capitalized [in thousands]

Provision for bad debt [in thousands]

Other non-cash, net [in thousands]

Changes in operating assets and liabilities, net of effects from purchases of businesses: Trade receivables [in thousands]

Changes in operating assets and liabilities, net of effects from purchases of businesses: Other operating assets [in thousands]

Changes in operating assets and liabilities, net of effects from purchases of businesses: Accounts payable [in thousands]

Changes in operating assets and liabilities, net of effects from purchases of businesses: Other operating liabilities [in thousands]

Net cash provided by (used in) operating activities [in thousands]

Cash Flows from Investing Activities: Net increase in finance receivables [in thousands]

Cash Flows from Investing Activities: Purchases of property and equipment [in thousands]

Cash Flows from Investing Activities: Proceeds from sale of real estate [in thousands]

Cash Flows from Investing Activities: Capitalization of software costs [in thousands]

Cash Flows from Investing Activities: Purchases of marketable securities [in thousands]

Cash Flows from Investing Activities: Maturities and redemptions of marketable securities [in thousands]

Cash Flows from Investing Activities: Sales of marketable securities [in thousands]

Cash Flows from Investing Activities: Acquisition of businesses (net of cash acquired) [in thousands]

Net cash provided by (used in) investing activities [in thousands]

Cash Flows from Financing Activities: Proceeds from long term debt [in thousands]

Cash Flows from Financing Activities: Payments towards long term debt [in thousands]

Cash Flows from Financing Activities: Payment of debt issuance costs [in thousands]

Cash Flows from Financing Activities: Proceeds from exercise of stock options [in thousands]

Cash Flows from Financing Activities: Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders [in thousands]

Cash Flows from Financing Activities: Proceeds from employee stock purchase plan [in thousands]

Cash Flows from Financing Activities: Other financing activities [in thousands]

Net cash provided by (used in) financing activities [in thousands]

Effect of exchange rate changes on cash, cash equivalents, and restricted cash [in thousands]

Net increase (decrease) in cash, cash equivalents, and restricted cash [in thousands]

Supplemental disclosure: Cash paid for Interest expense [in thousands]

Supplemental disclosure: Cash paid for Income taxes [in thousands]

Supplemental disclosure: Non-cash investing and financing activities: Stock-based compensation included in capitalized software development costs [in thousands]

Supplemental disclosure: Non-cash investing and financing activities: Purchase of property and equipment and internal use software in accounts payable [in thousands]

Cash, cash equivalents, and restricted cash, beginning of period [in thousands]

Cash, cash equivalents, and restricted cash, end of period [in thousands]

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ACV Auctions Inc (ACVA)

Financials