Carvana Co. (CVNA)
216.20
1.11 (0.52%)
At close: Mar 05, 2025, 3:59 PM
209.50
-3.10%
Pre-market: Mar 06, 2025, 08:13 AM EST
Carvana Co. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 1.72B | 530M | 434M | 403M | 300.81M | 76.02M | 78.86M | 172.68M | 39.18M | 43.13M | 6.93M |
| Short-Term Investments | 464M | 366M | 321M | 382M | 131.27M | 98.78M | n/a | n/a | 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 | n/a | n/a |
| Other Long-Term Assets | 368M | 261M | 254M | 181M | 31.76M | 14.85M | 13.1M | 2.74M | n/a | n/a | n/a |
| Receivables | 303M | 266M | 253M | 206M | 78.56M | 39.86M | 33.12M | 14.11M | 5.69M | 4.39M | 450K |
| Inventory | 1.61B | 1.15B | 1.88B | 3.15B | 1.04B | 762.7M | 412.24M | 227.45M | 185.51M | 68.04M | 26.37M |
| Other Current Assets | 778M | 1.01B | 2.03B | 1.13B | 376.35M | 480.85M | 138.63M | 75.49M | 44.86M | 3.65M | 1.03M |
| Total Current Assets | 4.87B | 3.32B | 4.59B | 4.89B | 1.92B | 1.36B | 662.85M | 489.72M | 275.24M | 119.22M | 34.78M |
| Property-Plant & Equipment | 3.21B | 3.44B | 3.78B | 1.93B | 1.06B | 666.89M | 296.84M | 148.68M | 60.59M | 16.79M | 5.32M |
| Goodwill & Intangibles | 34M | 52M | 70M | 13M | 15M | 16.59M | 18.22M | n/a | n/a | 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 | 16.79M | 5.32M |
| Total Assets | 8.48B | 7.07B | 8.7B | 7.01B | 3.03B | 2.06B | 991.01M | 641.14M | 335.83M | 136.01M | 40.1M |
| Account Payables | 236M | 231M | 216M | 141M | 67M | 54.03M | 29.14M | 12.35M | 8.09M | 21.78M | 2.24M |
| Deferred Revenue | n/a | n/a | 23M | 34M | 16.88M | 6.38M | -88.38M | -39.76M | n/a | n/a | n/a |
| Short-Term Debt | 309M | 857M | 1.74B | 2.21B | 108.79M | 617.57M | 208.1M | 253.92M | 1.06M | 42.3M | 17.37M |
| Other Current Liabilities | 706M | 368M | 565M | 442M | 219.84M | 147.46M | 64.62M | 30.73M | 183M | 5.35M | n/a |
| Total Current Liabilities | 1.34B | 1.54B | 2.59B | 2.89B | 467.14M | 864.87M | 329.51M | 306.03M | 196.42M | 70.81M | 19.61M |
| Long-Term Debt | 414M | 5.85B | 7.59B | 3.93B | 1.76B | 1.12B | 438.55M | 48.47M | 4.4M | n/a | n/a |
| Other Long-Term Liabilities | 5.36B | 70M | -429M | -330M | 1.41M | -114.26M | -4.47M | 7.09M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 5.77B | 5.92B | 7.16B | 3.6B | 1.77B | 1B | 434.07M | 55.56M | 4.4M | 42.64M | n/a |
| Total Liabilities | 7.11B | 7.46B | 9.75B | 6.49B | 2.23B | 1.87B | 763.59M | 361.59M | 200.82M | 70.81M | 19.61M |
| Total Debt | 723M | 6.71B | 8.82B | 5.77B | 1.87B | 1.62B | 633.45M | 302.39M | 170.77M | 42.3M | 17.37M |
| Common Stock | n/a | n/a | n/a | n/a | 173K | 152K | 145K | 133K | 59.65M | 59.65M | 20.5M |
| Retained Earnings | -1.42B | -1.63B | -2.08B | -489M | -354.17M | -183.03M | -74.65M | -12.9M | -175.62M | -62.48M | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -97.13M | -250.97M | -68.03M | n/a |
| Shareholders Equity | 1.26B | 243M | -518M | 306M | 387.6M | 98.11M | 73.41M | 125.74M | 135.01M | 65.2M | 20.5M |
| Total Investments | 464M | 366M | 322M | 390M | 135.13M | 105.12M | 1.9M | n/a | n/a | n/a | n/a |