Carvana Co.

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