Carvana Co.

NYSE: CVNA · Real-Time Price · USD
342.24
-0.35 (-0.10%)
At close: Aug 15, 2025, 10:14 AM

Carvana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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