Carvana Co.
NYSE:CVNA
170.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 530 | 434 | 403 | 300.81 | 76.016 | 78.861 | 172.68 | 39.184 | 43.134 | 6.929 |
| Short Term Investments
| 366 | 321 | 382 | 131.274 | 98.78 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 896 | 434 | 403 | 300.81 | 76.016 | 78.861 | 172.68 | 39.184 | 43.134 | 6.929 |
| Net Receivables
| 266 | 253 | 206 | 84.997 | 39.864 | 33.12 | 14.105 | 5.692 | 4.392 | 0.45 |
| Inventory
| 1,150 | 1,876 | 3,149 | 1,036.235 | 762.696 | 412.243 | 227.446 | 185.506 | 68.038 | 26.371 |
| Other Current Assets
| 138 | 503 | 545 | 197.863 | 151.434 | 23.582 | 15.48 | 9.822 | 1.539 | 1.035 |
| Total Current Assets
| 3,321 | 4,594 | 4,892 | 1,923.147 | 1,359.422 | 662.854 | 489.718 | 275.241 | 119.218 | 34.785 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3,437 | 3,780 | 1,929 | 1,064.63 | 666.891 | 296.839 | 148.681 | 60.592 | 16.794 | 5.319 |
| Goodwill
| 0 | 0 | 9 | 9.353 | 9.353 | 9.353 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52 | 70 | 4 | 5.643 | 7.232 | 8.869 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 52 | 70 | 13 | 14.996 | 16.585 | 18.222 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5 | 1 | 8 | 3.853 | 6.338 | 1.895 | 0 | 0 | 0 | 0 |
| Tax Assets
| -5 | -1 | -8 | -3.853 | -6.338 | -1.895 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 261 | 254 | 181 | 31.758 | 14.85 | 13.098 | 2.738 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,750 | 4,104 | 2,123 | 1,111.384 | 698.326 | 328.159 | 151.419 | 60.592 | 16.794 | 5.319 |
| Total Assets
| 7,071 | 8,698 | 7,015 | 3,034.531 | 2,057.748 | 991.013 | 641.137 | 335.833 | 136.012 | 40.104 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 224 | 216 | 141 | 66.504 | 234.443 | 117.524 | 50.306 | 6.208 | 0.341 | 2.236 |
| Short Term Debt
| 857 | 1,735 | 2,205 | 108.788 | 617.571 | 208.096 | 253.923 | 166.37 | 42.302 | 17.371 |
| Tax Payables
| 80 | 76 | 102 | 71.504 | 45.812 | 27.651 | 9.034 | 4.265 | 1.382 | 0 |
| Deferred Revenue
| 30 | 23 | 34 | 16.881 | 6.379 | -88.383 | -39.76 | 0 | 0 | 0 |
| Other Current Liabilities
| 425 | 618 | 510 | 274.964 | 6.477 | 92.274 | 41.562 | 23.84 | 28.165 | 0 |
| Total Current Liabilities
| 1,536 | 2,592 | 2,890 | 467.137 | 864.87 | 329.511 | 306.031 | 196.418 | 70.808 | 19.607 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,849 | 7,081 | 3,569 | 1,764.48 | 999.131 | 425.349 | 48.469 | 4.404 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 70 | 78 | 31 | 1.411 | 1.808 | 8.725 | 7.093 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,919 | 7,159 | 3,600 | 1,765.891 | 1,000.939 | 434.074 | 55.562 | 4.404 | 42.643 | 0 |
| Total Liabilities
| 7,455 | 9,751 | 6,490 | 2,233.028 | 1,865.809 | 763.585 | 361.593 | 200.822 | 70.808 | 19.607 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 97.127 | 250.972 | 68.025 | 0 |
| Common Stock
| 0 | 0 | 0 | 0.173 | 0.152 | 0.145 | 0.133 | 59.654 | 59.654 | 20.497 |
| Retained Earnings
| -1,626 | -2,076 | -489 | -354.174 | -183.034 | -74.653 | -12.899 | -175.615 | -62.475 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | -97.127 | -250.972 | -68.025 | 0 |
| Other Total Stockholders Equity
| 1,869 | 1,558 | 795 | 741.601 | 280.994 | 147.916 | 138.502 | 250.972 | 68.025 | 0 |
| Total Shareholders Equity
| 243 | -518 | 306 | 387.6 | 98.112 | 73.408 | 125.736 | 135.011 | 65.204 | 20.497 |
| Total Equity
| -384 | -1,053 | 525 | 801.503 | 191.939 | 227.428 | 279.544 | 135.011 | 65.204 | 20.497 |
| Total Liabilities & Shareholders Equity
| 7,071 | 8,698 | 7,015 | 3,034.531 | 2,057.748 | 991.013 | 641.137 | 335.833 | 136.012 | 40.104 |