Carvana Co.
(CVNA)
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At close: undefined
248.00
-0.11%
After-hours Dec 13, 2024, 06:43 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 530.00M | 434.00M | 403.00M | 300.81M | 76.02M | 78.86M | 172.68M | 39.18M | 43.13M | 6.93M |
| Short-Term Investments | 366.00M | 321.00M | 382.00M | 131.27M | 98.78M | - | - | - | - | - |
| Long-Term Investments | - | 1.00M | 8.00M | 3.85M | 6.34M | 1.90M | - | - | - | - |
| Other Long-Term Assets | 261.00M | 254.00M | 181.00M | 31.76M | 14.85M | 13.10M | 2.74M | - | - | - |
| Receivables | 266.00M | 253.00M | 206.00M | 78.56M | 39.86M | 33.12M | 14.11M | 5.69M | 4.39M | 450.00K |
| Inventory | 1.15B | 1.88B | 3.15B | 1.04B | 762.70M | 412.24M | 227.45M | 185.51M | 68.04M | 26.37M |
| Other Current Assets | 1.01B | 2.03B | 1.13B | 376.35M | 480.85M | 138.63M | 75.49M | 44.86M | 3.65M | 1.03M |
| Total Current Assets | 3.32B | 4.59B | 4.89B | 1.92B | 1.36B | 662.85M | 489.72M | 275.24M | 119.22M | 34.78M |
| Property-Plant & Equipment | 3.44B | 3.78B | 1.93B | 1.06B | 666.89M | 296.84M | 148.68M | 60.59M | 16.79M | 5.32M |
| Goodwill & Intangibles | 52.00M | 70.00M | 13.00M | 15.00M | 16.59M | 18.22M | - | - | - | - |
| Total Long-Term Assets | 3.75B | 4.10B | 2.12B | 1.11B | 698.33M | 328.16M | 151.42M | 60.59M | 16.79M | 5.32M |
| Total Assets | 7.07B | 8.70B | 7.01B | 3.03B | 2.06B | 991.01M | 641.14M | 335.83M | 136.01M | 40.10M |
| Account Payables | 231.00M | 216.00M | 141.00M | 67.00M | 54.03M | 29.14M | 12.35M | 8.09M | 21.78M | 2.24M |
| Deferred Revenue | - | 23.00M | 34.00M | 16.88M | 6.38M | -88.38M | -39.76M | - | - | - |
| Short-Term Debt | 272.00M | 1.74B | 2.21B | 108.79M | 617.57M | 208.10M | 253.92M | 1.06M | 42.30M | 17.37M |
| Other Current Liabilities | 953.00M | 565.00M | 442.00M | 219.84M | 147.46M | 64.62M | 30.73M | 183.00M | 5.35M | - |
| Total Current Liabilities | 1.54B | 2.59B | 2.89B | 467.14M | 864.87M | 329.51M | 306.03M | 196.42M | 70.81M | 19.61M |
| Long-Term Debt | 6.28B | 7.59B | 3.93B | 1.76B | 1.12B | 438.55M | 48.47M | 4.40M | - | - |
| Other Long-Term Liabilities | -363.00M | -429.00M | -330.00M | 1.41M | -114.26M | -4.47M | 7.09M | - | - | - |
| Total Long-Term Liabilities | 5.92B | 7.16B | 3.60B | 1.77B | 1.00B | 434.07M | 55.56M | 4.40M | 42.64M | - |
| Total Liabilities | 7.46B | 9.75B | 6.49B | 2.23B | 1.87B | 763.59M | 361.59M | 200.82M | 70.81M | 19.61M |
| Total Debt | 6.71B | 8.82B | 5.77B | 1.87B | 1.62B | 633.45M | 302.39M | 170.77M | 42.30M | 17.37M |
| Common Stock | - | - | - | 173.00K | 152.00K | 145.00K | 133.00K | 59.65M | 59.65M | 20.50M |
| Retained Earnings | -1.63B | -2.08B | -489.00M | -354.17M | -183.03M | -74.65M | -12.90M | -175.62M | -62.48M | - |
| Comprehensive Income | - | - | - | - | -0.00 | 0.00 | -97.13M | -250.97M | -68.03M | - |
| Shareholders Equity | 243.00M | -518.00M | 306.00M | 387.60M | 98.11M | 73.41M | 125.74M | 135.01M | 65.20M | 20.50M |
| Total Investments | 366.00M | 322.00M | 390.00M | 135.13M | 105.12M | 1.90M | - | - | - | - |