Carvana Co. (CVNA)

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211.41

2.11 (1.01%)

At close: Apr 17, 2025, 3:59 PM

212.73

0.63%

After-hours: Apr 17, 2025, 07:59 PM EDT

Carvana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.72B	871M	607M	327M	530M	544M	541M	488M	434M	316M	1.05B	247M	403M	297M	201M	370M	300.81M	173.7M	246.3M	72.44M	76.02M	94.94M	40.2M	85.32M	78.86M	439.79M	199.19M	121.5M	172.68M	103.45M	144.43M	8.31M	39.18M	80.35M	-43.13M
Short-Term Investments	464M	463M	421M	388M	366M	371M	335M	312M	321M	350M	401M	416M	382M	312M	239M	177M	131M	112.13M	116.56M	118.92M	98.78M	75.83M	45.19M	19.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.27M
Long-Term Investments	n/a	n/a	n/a	n/a	5M	n/a	2M	1M	1M	1M	3M	4M	8M	7M	6M	7M	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	n/a
Other Long-Term Assets	368M	286M	317M	337M	261M	259M	261M	251M	254M	214M	162M	167M	173M	43M	54M	32M	31.76M	28.51M	18.55M	14.37M	14.85M	16.79M	15.57M	12.53M	13.1M	6.2M	4.37M	3.15M	2.74M	2.97M	1.89M	2.86M	n/a	n/a	-43.13M
Receivables	303M	367M	353M	355M	266M	318M	340M	342M	253M	359M	428M	208M	206M	178M	185M	118M	78.56M	82.93M	45.54M	26.59M	39.86M	59.04M	42.13M	38.18M	33.12M	23.5M	23.57M	20.97M	14.11M	11.64M	13.76M	8.02M	5.69M	3.86M	n/a
Inventory	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	1.04B	967.55M	629.4M	844.68M	762.7M	629.8M	606.53M	525.69M	412.24M	339M	302.99M	299.78M	227.45M	192.24M	174.37M	199.88M	185.51M	130.37M	n/a
Other Current Assets	778M	1.23B	1.36B	1.07B	1.01B	1.24B	1.73B	2.3B	2.03B	1.22B	1.15B	1.31B	1.13B	930M	885M	701M	507.54M	522.92M	650.24M	449.88M	480.85M	314.17M	268.68M	227.59M	138.63M	133.07M	117.74M	99.08M	75.49M	58.87M	44.3M	48.96M	44.86M	23.24M	n/a
Total Current Assets	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	1.92B	1.75B	1.57B	1.39B	1.36B	1.1B	957.54M	876.79M	662.85M	935.37M	643.49M	541.32M	489.72M	366.21M	376.86M	265.17M	275.24M	237.82M	43.13M
Property-Plant & Equipment	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	1.06B	941.84M	871.09M	815.23M	666.89M	552.54M	483.85M	431.24M	296.84M	251.94M	217.41M	176.26M	148.68M	126M	106.13M	80.97M	60.59M	40.41M	n/a
Goodwill & Intangibles	34M	39M	43M	48M	52M	56M	61M	65M	70M	923M	929M	13M	13M	14M	14M	14M	15M	15.34M	15.69M	16.04M	16.59M	17.03M	17.45M	17.85M	18.22M	18.6M	16.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.11B	985.69M	905.32M	845.63M	698.33M	586.36M	516.86M	461.62M	328.16M	276.74M	238.27M	179.41M	151.42M	128.97M	108.02M	83.83M	60.59M	40.41M	-43.13M
Total Assets	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	3.03B	2.73B	2.48B	2.24B	2.06B	1.68B	1.47B	1.34B	991.01M	1.21B	881.76M	720.73M	641.14M	495.17M	484.88M	349M	335.83M	278.23M	n/a
Account Payables	236M	231M	275M	272M	224M	250M	249M	251M	216M	292M	294M	154M	141M	200M	154M	143M	67M	96.48M	70M	56.01M	54.03M	45.27M	55.85M	44.11M	29.14M	28.97M	27.19M	18.47M	12.35M	13.69M	9.24M	12.24M	6.21M	19.87M	n/a
Deferred Revenue	n/a	n/a	49M	39M	30M	31M	39M	34M	23M	33M	37M	37M	34M	32M	23M	17M	16.88M	17.54M	8.93M	6.25M	6.38M	6.53M	4.48M	126.66M	-88.38M	n/a	n/a	n/a	-39.76M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	309M	285M	376M	569M	272M	285M	279M	1.9B	1.74B	294M	269M	2.96B	2.21B	106M	751M	90M	108.79M	192.91M	83.47M	865.5M	617.57M	302.44M	32.11M	450.11M	208.1M	357.23M	353.75M	354.67M	253.92M	198.46M	168.71M	191.1M	166.37M	88.75M	n/a
Other Current Liabilities	706M	547M	407M	368M	989M	550M	1.22B	611M	560M	1.21B	1.71B	538M	397M	858M	356M	411M	92.35M	228.13M	190.88M	192.82M	162M	148.98M	147.84M	121.83M	47.26M	37.29M	30.2M	4.19M	9.6M	2.42M	3.43M	2.02M	3.4M	1.00	n/a
Total Current Liabilities	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	467.14M	548.79M	373.26M	1.13B	864.87M	507.45M	249.84M	630.03M	329.51M	457.6M	438.82M	419.76M	306.03M	244.41M	203.84M	224.56M	196.42M	108.62M	n/a
Long-Term Debt	414M	5.43B	5.25B	5.37B	5.85B	5.75B	7.01B	7.05B	7.08B	7.29B	7.25B	3.76B	3.57B	3.39B	2.48B	2.4B	1.53B	1.08B	1.13B	1.1B	999.13M	863.85M	828.91M	553.68M	425.35M	438.66M	76.87M	66.79M	48.47M	16.36M	10.28M	25.46M	4.4M	1.78M	n/a
Other Long-Term Liabilities	5.36B	63M	242M	226M	-363M	-373M	-398M	-421M	-429M	-585M	-615M	-442M	-330M	-255M	-149M	-146M	1.41M	1.5M	-161.63M	-158.06M	-114.26M	-85.42M	-83.93M	-72.8M	8.72M	9.07M	6.96M	7.25M	7.09M	6.92M	5.34M	2.25M	n/a	240.89M	n/a
Total Long-Term Liabilities	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	1.77B	1.22B	1.13B	1.1B	1B	865.69M	830.75M	555.52M	434.07M	447.73M	83.83M	74.04M	55.56M	23.28M	15.62M	27.71M	4.4M	242.67M	n/a
Total Liabilities	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	2.23B	1.77B	1.5B	2.23B	1.87B	1.37B	1.08B	1.19B	763.59M	905.34M	522.65M	493.79M	361.59M	267.7M	219.45M	252.27M	200.82M	351.29M	n/a
Total Debt	723M	6.14B	6.25B	6.54B	6.71B	6.39B	8.37B	8.95B	8.82B	8.07B	8.57B	6.72B	5.77B	3.92B	3.23B	2.59B	1.87B	1.4B	1.21B	1.96B	1.62B	1.17B	889.32M	1B	633.45M	795.89M	430.62M	421.46M	302.39M	214.82M	178.99M	216.56M	170.77M	90.53M	n/a
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	173K	172K	170K	152K	152K	151K	151K	145K	145K	144K	140K	133K	133K	133K	133K	59.65M	59.65M	n/a	n/a
Retained Earnings	-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	-354.17M	-290.84M	-283.75M	-242.92M	-183.03M	-168.83M	-129.81M	-103.2M	-74.65M	-45.95M	-29.91M	-19.94M	-12.9M	-7.42M	-3.04M	-221.16M	-175.62M	n/a	n/a
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	n/a	-0.00	-0.00	0.00	n/a	-0.00	0.00	-24.63M	-98.51M	-98.51M	-97.13M	-0.00	-0.00	-258.23M	-250.97M	n/a	-2.82M
Shareholders Equity	1.26B	611M	526M	289M	243M	339M	-697M	-660M	-518M	274M	539M	80M	306M	385M	403M	365M	387.6M	430.51M	425.95M	43.1M	98.11M	105.53M	133.75M	54.77M	73.41M	109.11M	163.75M	120.3M	125.74M	28.16M	31.24M	96.73M	135.01M	-73.06M	-2.82M
Total Investments	464M	463M	421M	388M	366M	371M	337M	313M	322M	351M	404M	420M	390M	319M	245M	184M	131M	112.13M	116.56M	118.92M	98.78M	75.83M	45.19M	19.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.27M