Carvana Co. (CVNA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Carvana Co.

    NYSE: CVNA · Real-Time Price · USD
    369.17
    -2.21 (-0.60%)
    At close: Sep 26, 2025, 3:59 PM
    369.50
    0.09%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    Carvana Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.72B 530M 434M 403M
    Short-Term Investments
    		 464M 366M 321M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 368M 261M 254M 181M
    Receivables
    		 303M 266M 253M 206M
    Inventory
    		 1.61B 1.15B 1.88B 3.15B
    Other Current Assets
    		 778M 1.01B 1.71B 1.13B
    Total Current Assets
    		 4.87B 3.32B 4.59B 4.89B
    Property-Plant & Equipment
    		 3.21B 3.44B 3.78B 1.93B
    Goodwill & Intangibles
    		 34M 52M 70M 13M
    Total Long-Term Assets
    		 3.62B 3.75B 4.1B 2.12B
    Total Assets
    		 8.48B 7.07B 8.7B 7.01B
    Account Payables
    		 236M 231M 216M 114M
    Deferred Revenue
    		 63M 30M 23M 34M
    Short-Term Debt
    		 376M 857M 1.74B 2.21B
    Other Current Liabilities
    		 273M 181M 205M 118M
    Total Current Liabilities
    		 1.34B 1.54B 2.59B 2.89B
    Long-Term Debt
    		 5.26B 5.42B 6.57B 3.21B
    Other Long-Term Liabilities
    		 101M 70M 78M 31M
    Total Long-Term Liabilities
    		 5.77B 5.92B 7.16B 3.6B
    Total Liabilities
    		 7.11B 7.46B 9.75B 6.49B
    Total Debt
    		 6.05B 6.71B 8.82B 5.77B
    Book Value
    		 1.38B -384M -1.05B 525M
    Book Value Per Share
    		 11.24 -3.51 -10.44 6.34
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -1.42B -1.63B -2.08B -489M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.26B 243M -518M 306M
    Total Investments
    		 464M 366M 321M n/a

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