Logo image of CVNA

CARVANA CO (CVNA) Stock Balance Sheet

NYSE:CVNA - New York Stock Exchange, Inc. - US1468691027 - Common Stock - Currency: USD

243.94  -1.52 (-0.62%)

After market: 244.3 +0.36 (+0.15%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CVNA Cash Equivalents ChartCVNA Cash Equivalents over time chart
871.00M530.00M434.00M403.00M300.80M
Marketable Securities
CVNA Marketable Securities ChartCVNA Marketable Securities over time chart
N/AN/A1.33B356.00M274.90M
Receivables
CVNA Receivables ChartCVNA Receivables over time chart
916.00M1.07B253.00M206.00M78.60M
Inventories
CVNA Inventories ChartCVNA Inventories over time chart
1.30B1.15B1.88B3.15B1.04B
Other Current Assets
CVNA Other Current Assets ChartCVNA Other Current Assets over time chart
673.00M568.00M697.00M778.00M232.60M
Total Current Assets
CVNA Total Current Assets ChartCVNA Total Current Assets over time chart
3.77B3.32B4.59B4.89B1.92B
 
Non-Current Assets
PPE Net
CVNA PPE Net ChartCVNA PPE Net over time chart
3.28B3.44B3.78B1.93B1.06B
Goodwill
CVNA Goodwill ChartCVNA Goodwill over time chart
N/AN/A0.009.00M9.40M
Intangibles
CVNA Intangibles ChartCVNA Intangibles over time chart
39.00M52.00M70.00M4.00M5.60M
Other Non-Current Assets
CVNA Other Non-Current Assets ChartCVNA Other Non-Current Assets over time chart
286.00M261.00M254.00M181.00M31.80M
Total Non-Current Assets
CVNA Total Non-Current Assets ChartCVNA Total Non-Current Assets over time chart
3.60B3.75B4.10B2.12B1.11B
 
TOTAL ASSETS
CVNA TOTAL ASSETS ChartCVNA TOTAL ASSETS over time chart
7.37B7.07B8.70B7.01B3.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVNA Short Term Debt ChartCVNA Short Term Debt over time chart
76.00M668.00M1.53B2.05B39.80M
Current Portion Of LT Debt.
CVNA Current Portion Of LT Debt. ChartCVNA Current Portion Of LT Debt. over time chart
209.00M189.00M201.00M152.00M65.50M
Accrued Expenses
CVNA Accrued Expenses ChartCVNA Accrued Expenses over time chart
438.00M278.00M466.00M440.00M237.30M
Accounts Payable
CVNA Accounts Payable ChartCVNA Accounts Payable over time chart
297.00M288.00M292.00M185.00M91.60M
Other Current Liabilities
CVNA Other Current Liabilities ChartCVNA Other Current Liabilities over time chart
139.00M113.00M99.00M60.00M32.90M
Total Current Liabilities
CVNA Total Current Liabilities ChartCVNA Total Current Liabilities over time chart
1.16B1.54B2.59B2.89B467.10M
 
Non-Current Liabilities
Long Term Debt
CVNA Long Term Debt ChartCVNA Long Term Debt over time chart
5.43B5.42B6.57B3.21B1.62B
Other Non-Current Liabilities
CVNA Other Non-Current Liabilities ChartCVNA Other Non-Current Liabilities over time chart
492.00M503.00M585.00M392.00M148.90M
Total Non-Current Liabilities
CVNA Total Non-Current Liabilities ChartCVNA Total Non-Current Liabilities over time chart
5.60B5.29B6.62B3.82B2.18B
 
TOTAL LIABILITIES
CVNA TOTAL LIABILITIES ChartCVNA TOTAL LIABILITIES over time chart
6.76B6.83B9.22B6.71B2.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVNA Retained Earnings ChartCVNA Retained Earnings over time chart
-1.50B-1.63B-2.08B-489.00M-354.20M
Additional Paid In Capital
CVNA Additional Paid In Capital ChartCVNA Additional Paid In Capital over time chart
2.11B1.87B1.56B795.00M741.60M
Minority Interest
CVNA Minority Interest ChartCVNA Minority Interest over time chart
-325.00M-627.00M-535.00M219.00M413.90M
Common Shares
CVNA Common Shares ChartCVNA Common Shares over time chart
207.37K199.86K200.00K200.00K200.00K
Other Shareholders' Equity
CVNA Other Shareholders' Equity ChartCVNA Other Shareholders' Equity over time chart
-207.37K-199.86K-200.00K-200.00KN/A
Shares Outstanding
CVNA Shares Outstanding ChartCVNA Shares Outstanding over time chart
207.38M199.86M188.90M172.80M172.10M
Tangible Book Value per Share
CVNA Tangible Book Value per Share ChartCVNA Tangible Book Value per Share over time chart
2.760.96-3.111.702.17
Total Shareholders' Equity
CVNA Total Shareholders' Equity ChartCVNA Total Shareholders' Equity over time chart
611.00M243.00M-518.00M306.00M387.60M
 
TOTAL LIABILITIES AND EQUITY
CVNA TOTAL LIABILITIES AND EQUITY ChartCVNA TOTAL LIABILITIES AND EQUITY over time chart
7.37B7.07B8.70B7.01B3.03B
 
Statistics
Debt/Equity
CVNA Debt/Equity ChartCVNA Debt/Equity over time chart
9.0125.04-15.6517.194.27
Current Ratio
CVNA Current Ratio ChartCVNA Current Ratio over time chart
3.252.161.771.694.12
Return On Assets (ROA)
CVNA Return On Assets (ROA) ChartCVNA Return On Assets (ROA) over time chart
0.23%6.36%-18.25%-1.92%-5.64%
Return On Equity (ROE)
CVNA Return On Equity (ROE) ChartCVNA Return On Equity (ROE) over time chart
2.78%185.19%N/A-44.12%-44.12%
Return On Invested Capital (ROIC)
CVNA Return On Invested Capital (ROIC) ChartCVNA Return On Invested Capital (ROIC) over time chart
9.45%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CVNA Return On Invested Capital Ex Cash (ROICexc) ChartCVNA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.97%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.05%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.14

Charts

CVNA Balance Sheet - Short Vs Long Term ChartCVNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B