Carvana Co
NYSE:CVNA

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Carvana Co
NYSE:CVNA
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Price: 399.77 USD 0.23% Market Closed
Market Cap: 87B USD

Balance Sheet

Balance Sheet Decomposition
Carvana Co

Current Assets 6.3B
Cash & Short-Term Investments 2.1B
Receivables 1.1B
Other Current Assets 3B
Non-Current Assets 3.6B
PP&E 3.2B
Intangibles 38m
Other Non-Current Assets 385m
Current Liabilities 1.5B
Accounts Payable 437m
Accrued Liabilities 432m
Short-Term Debt 73m
Other Current Liabilities 606m
Non-Current Liabilities 6B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Carvana Co

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
43
39
173
79
76
301
403
434
530
1 716
Cash Equivalents
43
39
173
79
76
301
403
434
530
1 716
Short-Term Investments
0
25
46
105
287
275
356
1 334
0
0
Total Receivables
4
6
14
33
40
79
206
253
1 073
915
Accounts Receivables
3
6
14
33
40
79
206
253
266
303
Other Receivables
2
0
0
0
0
0
0
0
807
612
Inventory
68
186
227
412
763
1 036
3 149
1 876
1 150
1 608
Other Current Assets
4
20
30
33
194
233
778
697
568
630
Total Current Assets
119
275
490
663
1 359
1 923
4 892
4 594
3 321
4 869
PP&E Net
17
61
149
297
667
1 065
1 929
3 780
3 437
3 213
PP&E Gross
17
61
149
297
667
1 065
1 929
3 780
3 437
3 213
Accumulated Depreciation
5
10
21
44
89
171
294
564
775
994
Intangible Assets
0
0
0
9
7
6
4
70
52
34
Goodwill
0
0
0
9
9
9
9
0
0
0
Other Long-Term Assets
0
0
3
13
15
32
181
254
261
368
Other Assets
0
0
0
9
9
9
9
0
0
0
Total Assets
136
N/A
336
+147%
641
+91%
991
+55%
2 058
+108%
3 035
+47%
7 015
+131%
8 698
+24%
7 071
-19%
8 484
+20%
Liabilities
Accounts Payable
0
6
11
40
83
92
185
292
288
311
Accrued Liabilities
7
22
40
77
149
237
440
466
275
482
Short-Term Debt
42
165
249
197
569
40
2 053
1 534
668
67
Current Portion of Long-Term Debt
0
1
5
11
49
66
152
201
189
309
Other Current Liabilities
21
2
2
4
15
33
60
99
116
169
Total Current Liabilities
71
196
306
330
865
467
2 890
2 592
1 536
1 338
Long-Term Debt
0
4
49
425
883
1 617
3 208
6 574
5 416
5 256
Minority Interest
0
0
154
154
94
414
219
535
627
115
Other Liabilities
0
0
7
9
118
149
392
585
503
515
Total Liabilities
71
N/A
201
+184%
515
+157%
918
+78%
1 960
+114%
2 647
+35%
6 709
+153%
9 216
+37%
6 828
-26%
7 224
+6%
Equity
Common Stock
128
311
97
0
0
0
0
0
0
0
Retained Earnings
63
176
13
75
183
354
489
2 076
1 626
1 416
Additional Paid In Capital
0
0
41
148
281
742
795
1 558
1 869
2 676
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
65
N/A
135
+107%
126
-7%
73
-42%
98
+34%
388
+295%
306
-21%
518
N/A
243
N/A
1 260
+419%
Total Liabilities & Equity
136
N/A
336
+147%
641
+91%
991
+55%
2 058
+108%
3 035
+47%
7 015
+131%
8 698
+24%
7 071
-19%
8 484
+20%
Shares Outstanding
Common Shares Outstanding
132
132
133
146
152
172
173
189
200
212