Carvana Co. (CVNA) - Quarterly Balance Statement

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CVNA
Financials

368.88 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,857	1,858	1,716	871	542	252	530	544	541	488	434	316	1,047	247	403	297	201	370	300.81	173.704	246.299	72.435	76.016	94.943	40.2	85.321	78.861	439.794	199.192	121.497	172.68	103.454	144.433	8.307	39.184	80.354	-43.134	43.134
Short Term Investments Numbers are in millions	466	475	464	0	0	0	366	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.268	0
Cash and Short Term Investments Numbers are in millions	2,323	2,333	2,180	871	542	252	896	544	541	488	755	316	1,047	247	403	297	201	370	301	173.704	246.299	72.435	76.016	94.943	40.2	85.321	78.861	439.794	199.192	121.497	172.68	103.454	144.433	8.307	39.184	80.354	43.134	43.134
Net Receivables Numbers are in millions	325	373	303	367	349	351	266	318	340	342	253	359	428	208	206	178	185	118	79	82.932	45.543	26.591	39.864	59.043	42.128	38.179	33.12	23.498	23.573	20.969	14.105	11.639	13.759	8.023	5.692	3.858	0	2.861
Inventory Numbers are in millions	2,023	1,503	1,608	1,305	1,221	1,162	1,150	1,085	1,302	1,485	1,876	2,577	2,865	3,304	3,149	2,285	1,974	1,439	1,036	967.547	629.401	844.681	762.696	629.798	606.534	525.694	412.243	339.005	302.989	299.78	227.446	192.242	174.369	199.882	185.506	130.373	0	68.038
Other Current Assets Numbers are in millions	1,002	928	778	1,222	1,365	1,467	1,009	1,239	1,729	2,301	1,710	1,217	1,151	1,311	1,134	930	885	701	507	522.921	650.243	449.877	480.846	314.174	268.68	227.592	138.63	133.068	117.739	99.077	75.487	58.872	44.302	48.961	44.859	23.238	0	5.185
Total Current Assets Numbers are in millions	5,673	5,137	4,869	3,765	3,477	3,232	3,321	3,186	3,912	4,616	4,594	4,469	5,491	5,070	4,892	3,690	3,245	2,628	1,923	1,747.104	1,571.486	1,393.584	1,359.422	1,097.958	957.542	876.786	662.854	935.365	643.493	541.323	489.718	366.207	376.863	265.173	275.241	237.823	43.134	119.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,152	3,173	3,213	3,278	3,333	3,366	3,437	3,524	3,615	3,714	3,780	4,015	3,920	2,331	1,929	1,606	1,262	1,138	1,065	941.838	871.085	815.226	666.891	552.545	483.847	431.24	296.839	251.942	217.414	176.259	148.681	125.996	106.127	80.974	60.592	40.407	0	16.794
Goodwill Numbers are in millions	2	2	0	0	0	0	0	0	0	0	0	847	847	9	9	9	9	9	9	9.353	9.353	9.353	9.353	9.353	9.353	9.353	9.353	9.353	6.868	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32	35	34	39	43	48	52	56	61	65	70	76	82	4	4	5	5	5	6	5.99	6.337	6.685	7.232	7.68	8.096	8.496	8.869	9.243	9.616	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34	37	34	39	43	48	52	56	61	65	70	923	929	13	13	14	14	14	15	15.343	15.69	16.038	16.585	17.033	17.449	17.849	18.222	18.596	16.484	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	507	531	368	286	317	337	261	259	261	251	254	214	162	171	181	50	60	39	32	28.513	18.545	14.37	14.85	16.785	15.566	12.526	13.098	6.2	4.372	3.152	2.738	2.969	1.893	2.856	0	0	-43.134	0
Total Non-Current Assets Numbers are in millions	3,693	3,741	3,615	3,603	3,693	3,751	3,750	3,839	3,937	4,030	4,104	5,152	5,011	2,515	2,123	1,670	1,336	1,191	1,112	985.694	905.32	845.634	698.326	586.363	516.862	461.615	328.159	276.738	238.27	179.411	151.419	128.965	108.02	83.83	60.592	40.407	-43.134	16.794
Total Assets Numbers are in millions	9,366	8,878	8,484	7,368	7,170	6,983	7,071	7,025	7,849	8,646	8,698	9,621	10,502	7,585	7,015	5,360	4,581	3,819	3,035	2,732.798	2,476.806	2,239.218	2,057.748	1,684.321	1,474.404	1,338.401	991.013	1,212.103	881.763	720.734	641.137	495.172	484.883	349.003	335.833	278.23	0	136.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	257	204	236	231	275	272	231	250	249	251	216	292	294	154	114	200	154	143	67	96.477	69.996	56.008	54.027	45.266	55.849	44.106	29.141	28.972	23.996	15.866	10.546	11.543	7.071	7.844	6.208	19.866	0	21.777
Short Term Debt Numbers are in millions	384	372	376	285	275	469	857	632	1,363	1,904	1,735	788	1,330	2,964	2,205	529	751	191	105	181.294	83.47	865.5	617.571	302.437	60.413	450.108	208.096	357.23	353.751	354.671	253.923	198.458	168.713	191.099	166.37	88.751	0	42.302
Tax Payables Numbers are in millions	92	100	87	87	95	3	80	118	83	80	76	85	100	104	102	136	120	110	71.504	65.671	57.654	50.364	45.812	38.364	38.764	36.861	27.651	22.604	18.539	13.615	9.034	7.635	4.987	4.904	4.265	0	0	0
Deferred Revenue Numbers are in millions	46	57	63	50	49	39	30	31	39	34	23	33	37	37	34	32	23	17	17	17.541	8.928	6.249	6.379	6.532	4.476	0	2.89	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	638	614	576	506	424	491	338	364	445	581	542	680	607	482	435	364	285	235	206.496	187.803	153.215	150.303	141.081	114.854	90.333	98.955	61.733	48.797	42.538	35.604	32.528	26.777	23.066	20.712	19.575	0	0	6.729
Total Current Liabilities Numbers are in millions	1,417	1,347	1,338	1,159	1,118	1,274	1,536	1,395	2,179	2,850	2,592	1,878	2,368	3,741	2,890	1,261	1,333	696	467.137	548.786	373.263	1,128.424	864.87	507.453	249.835	630.03	329.511	457.603	438.824	419.756	306.031	244.413	203.837	224.559	196.418	108.617	0	70.808
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,725	5,671	5,670	5,860	5,872	5,968	5,849	5,755	7,008	7,046	7,081	7,285	7,245	3,760	3,569	3,390	2,477	2,401	1,765	1,220.939	1,128.878	1,095.872	999.131	863.846	828.908	553.68	425.349	438.66	76.873	66.788	48.469	16.363	10.279	25.46	4.404	1.782	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	107	87	101	63	65	52	70	77	68	72	78	84	25	32	31	1	1	1	1	1.497	1.584	1.696	1.808	1.844	1.844	1.844	8.725	9.072	6.957	7.25	7.093	6.92	5.337	2.254	0	240.892	0	0
Total Non-Current Liabilities Numbers are in millions	5,832	5,758	5,771	5,923	5,937	6,020	5,919	5,832	7,076	7,118	7,159	7,369	7,270	3,792	3,600	3,391	2,478	2,402	1,765.891	1,222.436	1,130.462	1,097.568	1,000.939	865.69	830.752	555.524	434.074	447.732	83.83	74.038	55.562	23.283	15.616	27.714	4.404	242.674	0	0
Total Liabilities Numbers are in millions	7,249	7,105	7,109	7,082	7,055	7,294	7,455	7,227	9,255	9,968	9,751	9,247	9,638	7,533	6,490	4,652	3,811	3,098	2,233.028	1,771.222	1,503.725	2,225.992	1,865.809	1,373.143	1,080.587	1,185.554	763.585	905.335	522.654	493.794	361.593	267.696	219.453	252.273	200.822	351.291	0	70.808
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.627	98.507	98.507	97.127	0	0	258.233	250.972	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.172	0.17	0.152	0.152	0.151	0.151	0.145	0.145	0.144	0.14	0.133	0.133	0.133	0.133	59.654	59.654	0	0	59.654
Retained Earnings Numbers are in millions	-1,017	-1,200	-1,416	-1,495	-1,580	-1,598	-1,626	-1,512	-2,294	-2,236	-2,076	-1,270	-987	-749	-489	-400	-368	-390	-354.174	-290.836	-283.751	-242.921	-183.034	-168.829	-129.812	-103.202	-74.653	-45.949	-29.907	-19.942	-12.899	-7.419	-3.039	-221.157	-175.615	0	0	-62.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	-24.627	-98.507	-98.507	-97.127	-0	-0	-258.233	-250.972	0	-2.821	0
Other Total Stockholders Equity Numbers are in millions	2,747	2,704	2,676	2,106	2,106	1,887	1,869	1,851	1,597	1,576	1,558	1,544	1,526	829	795	785	771	755	741.601	721.174	709.536	285.874	280.994	274.21	263.409	157.83	147.916	130.284	193.515	41.603	138.502	35.447	34.145	0	250.972	0	0	0
Total Shareholders Equity Numbers are in millions	1,730	1,504	1,260	611	526	289	243	339	-697	-660	-518	274	539	80	306	385	403	365	387.6	430.51	425.955	43.105	98.112	105.532	133.748	54.773	73.408	109.106	163.748	120.301	125.736	28.161	31.239	96.73	135.011	-73.061	-2.821	-2.821
Total Equity Numbers are in millions	2,117	1,773	1,375	286	115	-311	-384	-202	-1,406	-1,322	-1,053	374	864	52	525	708	770	721	801.503	961.576	973.081	13.226	191.939	311.178	393.817	152.847	227.428	306.768	359.109	226.94	279.544	227.476	265.43	96.73	135.011	-73.061	-2.821	-2.821
Total Liabilities & Shareholders Equity Numbers are in millions	9,366	8,878	8,484	7,368	7,170	6,983	7,071	7,025	7,849	8,646	8,698	9,621	10,502	7,585	7,015	5,360	4,581	3,819	3,034.531	2,732.798	2,476.806	2,239.218	2,057.748	1,684.321	1,474.404	1,338.401	991.013	1,212.103	881.763	720.734	641.137	495.172	484.883	349.003	335.833	278.23	-2.821	67.987

Carvana Co.

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