Carvana Co. (CVNA)

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209.17

-4.64 (-2.17%)

At close: Apr 16, 2025, 3:59 PM

208.23

-0.45%

After-hours: Apr 16, 2025, 08:00 PM EDT

Carvana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.72B	530M	434M	403M	300.81M	76.02M	78.86M	172.68M	39.18M
Short-Term Investments	464M	366M	321M	382M	131.27M	98.78M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1M	8M	3.85M	6.34M	1.9M	n/a	n/a
Other Long-Term Assets	368M	261M	254M	181M	31.76M	14.85M	13.1M	2.74M	n/a
Receivables	303M	266M	253M	206M	78.56M	39.86M	33.12M	14.11M	5.69M
Inventory	1.61B	1.15B	1.88B	3.15B	1.04B	762.7M	412.24M	227.45M	185.51M
Other Current Assets	778M	1.01B	2.03B	1.13B	507.54M	480.85M	138.63M	75.49M	44.86M
Total Current Assets	4.87B	3.32B	4.59B	4.89B	1.92B	1.36B	662.85M	489.72M	275.24M
Property-Plant & Equipment	3.21B	3.44B	3.78B	1.93B	1.06B	666.89M	296.84M	148.68M	60.59M
Goodwill & Intangibles	34M	52M	70M	13M	15M	16.59M	18.22M	n/a	n/a
Total Long-Term Assets	3.62B	3.75B	4.1B	2.12B	1.11B	698.33M	328.16M	151.42M	60.59M
Total Assets	8.48B	7.07B	8.7B	7.01B	3.03B	2.06B	991.01M	641.14M	335.83M
Account Payables	236M	231M	216M	141M	67M	54.03M	29.14M	12.35M	8.09M
Deferred Revenue	n/a	n/a	23M	34M	16.88M	6.38M	-88.38M	-39.76M	n/a
Short-Term Debt	309M	857M	1.74B	2.21B	108.79M	617.57M	208.1M	253.92M	1.06M
Other Current Liabilities	706M	404M	560M	397M	92.35M	162M	47.26M	25.67M	179.61M
Total Current Liabilities	1.34B	1.54B	2.59B	2.89B	467.14M	864.87M	329.51M	306.03M	196.42M
Long-Term Debt	414M	5.42B	7.08B	3.57B	1.53B	999.13M	425.35M	48.47M	4.4M
Other Long-Term Liabilities	5.36B	70M	-429M	-330M	1.41M	-114.26M	-4.47M	7.09M	n/a
Total Long-Term Liabilities	5.77B	5.92B	7.16B	3.6B	1.77B	1B	434.07M	55.56M	4.4M
Total Liabilities	7.11B	7.46B	9.75B	6.49B	2.23B	1.87B	763.59M	361.59M	200.82M
Total Debt	723M	6.71B	8.82B	5.77B	1.87B	1.62B	633.45M	302.39M	170.77M
Common Stock	n/a	n/a	n/a	n/a	173K	152K	145K	133K	59.65M
Retained Earnings	-1.42B	-1.63B	-2.08B	-489M	-354.17M	-183.03M	-74.65M	-12.9M	-175.62M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	-97.13M	-250.97M
Shareholders Equity	1.26B	243M	-518M	306M	387.6M	98.11M	73.41M	125.74M	135.01M
Total Investments	464M	366M	322M	390M	135.13M	105.12M	1.9M	n/a	n/a