Carvana Co. (CVNA)
NYSE: CVNA
· Real-Time Price · USD
350.06
7.47 (2.18%)
At close: Aug 15, 2025, 12:38 PM
Carvana Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.86B | 1.86B | 1.72B | 871M | 542M | 252M | 530M | 544M | 541M | 488M | 434M | 316M | 1.05B | 247M | 403M | 297M | 201M | 370M |
Short-Term Investments | 466M | 475M | 464M | n/a | n/a | n/a | 366M | n/a | n/a | n/a | 321M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 507M | 531M | 368M | 286M | 317M | 337M | 261M | 259M | 261M | 251M | 254M | 214M | 162M | 171M | 181M | 50M | 60M | 39M |
Receivables | 325M | 373M | 303M | 367M | 349M | 351M | 266M | 318M | 340M | 342M | 253M | 359M | 428M | 208M | 206M | 178M | 185M | 118M |
Inventory | 2.02B | 1.5B | 1.61B | 1.3B | 1.22B | 1.16B | 1.15B | 1.08B | 1.3B | 1.49B | 1.88B | 2.58B | 2.87B | 3.3B | 3.15B | 2.29B | 1.97B | 1.44B |
Other Current Assets | 1B | 928M | 778M | 1.22B | 1.36B | 1.47B | 1.01B | 1.24B | 1.73B | 2.3B | 1.71B | 1.22B | 1.15B | 1.31B | 1.13B | 930M | 885M | 701M |
Total Current Assets | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B | 3.23B | 3.32B | 3.19B | 3.91B | 4.62B | 4.59B | 4.47B | 5.49B | 5.07B | 4.89B | 3.69B | 3.25B | 2.63B |
Property-Plant & Equipment | 3.15B | 3.17B | 3.21B | 3.28B | 3.33B | 3.37B | 3.44B | 3.52B | 3.62B | 3.71B | 3.78B | 4.01B | 3.92B | 2.33B | 1.93B | 1.61B | 1.26B | 1.14B |
Goodwill & Intangibles | 34M | 37M | 34M | 39M | 43M | 48M | 52M | 56M | 61M | 65M | 70M | 923M | 929M | 13M | 13M | 14M | 14M | 14M |
Total Long-Term Assets | 3.69B | 3.74B | 3.62B | 3.6B | 3.69B | 3.75B | 3.75B | 3.84B | 3.94B | 4.03B | 4.1B | 5.15B | 5.01B | 2.52B | 2.12B | 1.67B | 1.34B | 1.19B |
Total Assets | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B | 6.98B | 7.07B | 7.03B | 7.85B | 8.65B | 8.7B | 9.62B | 10.5B | 7.58B | 7.01B | 5.36B | 4.58B | 3.82B |
Account Payables | 257M | 204M | 236M | 231M | 275M | 272M | 231M | 250M | 249M | 251M | 216M | 292M | 294M | 154M | 114M | 200M | 154M | 143M |
Deferred Revenue | 46M | 57M | 63M | 50M | 49M | 39M | 30M | 31M | 39M | 34M | 23M | 33M | 37M | 37M | 34M | 32M | 23M | 17M |
Short-Term Debt | 384M | 372M | 376M | 285M | 275M | 469M | 857M | 629M | 1.36B | 1.9B | 1.74B | 788M | 1.33B | 2.96B | 2.21B | 529M | 751M | 191M |
Other Current Liabilities | 259M | 325M | 273M | 251M | 227M | 227M | 181M | 206M | 138M | 213M | 205M | 217M | 214M | 168M | 118M | 142M | 134M | 109M |
Total Current Liabilities | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B | 1.27B | 1.54B | 1.4B | 2.18B | 2.85B | 2.59B | 1.88B | 2.37B | 3.74B | 2.89B | 1.26B | 1.33B | 696M |
Long-Term Debt | 5.32B | 5.27B | 5.26B | 5.43B | 5.43B | 5.54B | 5.42B | 5.3B | 6.54B | 6.55B | 6.57B | 6.62B | 6.61B | 3.29B | 3.21B | 3.13B | 2.33B | 2.25B |
Other Long-Term Liabilities | 107M | 87M | 101M | 63M | 65M | 52M | 70M | 77M | 68M | 72M | 78M | 84M | 25M | 32M | 31M | 1M | 1M | 1M |
Total Long-Term Liabilities | 5.83B | 5.76B | 5.77B | 5.92B | 5.94B | 6.02B | 5.92B | 5.83B | 7.08B | 7.12B | 7.16B | 7.37B | 7.27B | 3.79B | 3.6B | 3.39B | 2.48B | 2.4B |
Total Liabilities | 7.25B | 7.11B | 7.11B | 7.08B | 7.05B | 7.29B | 7.46B | 7.23B | 9.26B | 9.97B | 9.75B | 9.25B | 9.64B | 7.53B | 6.49B | 4.65B | 3.81B | 3.1B |
Total Debt | 6.11B | 6.04B | 6.05B | 6.14B | 6.15B | 6.44B | 6.71B | 6.39B | 8.37B | 8.95B | 8.82B | 8.07B | 8.57B | 6.72B | 5.77B | 3.92B | 3.23B | 2.59B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.02B | -1.2B | -1.42B | -1.5B | -1.58B | -1.6B | -1.63B | -1.51B | -2.29B | -2.24B | -2.08B | -1.27B | -987M | -749M | -489M | -400M | -368M | -390M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.73B | 1.5B | 1.26B | 611M | 526M | 289M | 243M | 339M | -697M | -660M | -518M | 274M | 539M | 80M | 306M | 385M | 403M | 365M |
Total Investments | 466M | 475M | 464M | n/a | n/a | n/a | 366M | n/a | n/a | n/a | 321M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |