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.
| 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
| 607 | 327 | 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
| 421 | 388 | 366 | 371 | 335 | 312 | 321 | 350 | 401 | 416 | 382 | 312 | 239 | 177 | 131 | 112.134 | 116.563 | 118.923 | 98.78 | 75.832 | 45.192 | 19.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.268 | 0 |
| Cash and Short Term Investments
| 1,028 | 715 | 896 | 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 |
| Net Receivables
| 1,111 | 1,221 | 266 | 318 | 340 | 342 | 253 | 359 | 428 | 216 | 206 | 178 | 185 | 118 | 84.997 | 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
| 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 | 1,036.235 | 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
| 117 | 134 | 138 | 517 | 495 | 489 | 503 | 571 | 608 | 615 | 545 | 455 | 347 | 272 | 197.863 | 183.33 | 172.132 | 178.232 | 151.434 | 119.787 | 88.779 | 54.672 | 23.582 | 26.446 | 22.255 | 18.159 | 15.48 | 9.598 | 9.914 | 12.522 | 9.822 | 23.238 | 0 | 5.185 |
| Total Current Assets
| 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 | 1,923.147 | 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
| 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 | 1,064.63 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 847 | 9 | 9 | 9 | 9 | 9 | 9.353 | 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
| 43 | 48 | 52 | 56 | 61 | 65 | 70 | 76 | 82 | 4 | 4 | 5 | 5 | 5 | 5.643 | 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
| 43 | 48 | 52 | 56 | 61 | 65 | 70 | 923 | 929 | 13 | 13 | 14 | 14 | 14 | 14.996 | 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
| 0 | 0 | 5 | 0 | 2 | 1 | 1 | 1 | 3 | 4 | 8 | 7 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -5 | 0 | -2 | -1 | -1 | -1 | -3 | -4 | -8 | -7 | -6 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 317 | 337 | 261 | 259 | 261 | 251 | 254 | 214 | 162 | 167 | 173 | 43 | 54 | 32 | 31.758 | 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
| 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 | 1,111.384 | 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
| 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 | 0 | 136.012 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 275 | 272 | 224 | 250 | 249 | 251 | 216 | 292 | 294 | 154 | 141 | 200 | 154 | 143 | 66.504 | 96.477 | 69.996 | 56.008 | 234.443 | 45.266 | 55.849 | 44.106 | 117.524 | 28.972 | 23.996 | 15.866 | 50.306 | 11.543 | 7.071 | 7.844 | 6.208 | 19.866 | 0 | 21.777 |
| Short Term Debt
| 376 | 569 | 857 | 632 | 1,360 | 1,904 | 1,735 | 788 | 1,330 | 2,964 | 2,205 | 529 | 751 | 191 | 108.788 | 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
| 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
| 49 | 39 | 30 | 31 | 39 | 34 | 23 | 33 | 37 | 37 | 34 | 32 | 23 | 17 | 16.881 | 17.541 | 8.928 | 6.249 | 6.379 | 6.532 | 4.476 | 126.657 | -88.383 | 0 | 0 | 0 | -39.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 418 | 394 | 425 | 482 | 531 | 661 | 618 | 765 | 707 | 586 | 510 | 500 | 405 | 345 | 274.964 | 253.474 | 210.869 | 200.667 | 6.477 | 153.218 | 129.097 | 9.159 | 92.274 | 71.401 | 61.077 | 49.219 | 41.562 | 34.412 | 28.053 | 25.616 | 23.84 | 0 | 0 | 6.729 |
| Total Current Liabilities
| 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
| 5,251 | 5,370 | 5,849 | 5,755 | 7,008 | 7,046 | 7,081 | 7,285 | 7,245 | 3,760 | 3,569 | 3,390 | 2,477 | 2,401 | 1,764.48 | 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
| 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
| 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
| 686 | 650 | 70 | 77 | 68 | 72 | 78 | 84 | 25 | 32 | 31 | 1 | 1 | 1 | 1.411 | 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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 | 154.911 | 193.515 | 140.11 | 138.502 | 35.447 | 34.145 | 258.233 | 250.972 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |