Carvana Co. (CVNA)

Carvana Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,858	1,716	530	434	403	301
Short-Term Investments	475	464	366	321	382	131
Cash & Short-Term Investments	2,333	2,180	896	755	785	432
Cash Growth	264.53%	143.30%	18.68%	-3.82%	81.71%	147.14%
Accounts Receivable	373	307	269	259	218	85
Receivables	373	307	269	259	218	85
Inventory	1,503	1,608	1,150	1,876	3,149	1,036
Restricted Cash	46	44	64	194	233	28
Other Current Assets	882	730	942	1,510	507	342
Total Current Assets	5,137	4,869	3,321	4,594	4,892	1,923
Property, Plant & Equipment	3,173	3,213	3,437	3,780	1,929	1,065
Long-Term Investments	-	-	-	2	-	-
Goodwill	2	-	-	-	9	9
Other Intangible Assets	35	34	52	70	4	6
Long-Term Accounts Receivable	-	2	7	38	7	4
Long-Term Deferred Charges	44	46	60	82	34	21
Other Long-Term Assets	487	320	194	132	140	7
Total Assets	8,878	8,484	7,071	8,698	7,015	3,035
Accounts Payable	226	236	231	232	141	67
Accrued Expenses	464	482	275	452	352	200
Short-Term Debt	64	67	668	1,534	2,053	40
Current Portion of Long-Term Debt	244	234	109	104	101	39
Current Portion of Leases	140	142	87	101	51	46
Current Income Taxes Payable	3	-	3	-	-	-
Other Current Liabilities	206	177	163	169	192	75
Total Current Liabilities	1,347	1,338	1,536	2,592	2,890	467
Long-Term Debt	4,685	4,666	4,747	5,813	2,610	1,150
Long-Term Leases	986	1,004	1,102	1,268	959	615
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	87	101	70	78	31	-
Total Liabilities	7,105	7,109	7,455	9,751	6,490	2,233
Additional Paid-In Capital	2,704	2,676	1,869	1,558	795	742
Retained Earnings	-1,200	-1,416	-1,626	-2,076	-489	-354
Total Common Equity	1,504	1,260	243	-518	306	388
Minority Interest	269	115	-627	-535	219	414
Shareholders' Equity	1,773	1,375	-384	-1,053	525	802
Total Liabilities & Equity	8,878	8,484	7,071	8,698	7,015	3,035
Total Debt	6,119	6,113	6,713	8,820	5,774	1,890
Net Cash (Debt)	-3,786	-3,933	-5,817	-8,065	-4,989	-1,458
Net Cash Per Share	-29.86	-29.75	-29.00	-79.99	-60.25	-22.44
Filing Date Shares Outstanding	135.02	134.05	116.28	106.07	90.1	78.33
Total Common Shares Outstanding	134.4	133.27	114.24	106.04	89.93	76.51
Working Capital	3,790	3,531	1,785	2,002	2,002	1,456
Book Value Per Share	11.19	9.45	2.13	-4.89	3.40	5.07
Tangible Book Value	1,467	1,226	191	-588	293	373
Tangible Book Value Per Share	10.92	9.20	1.67	-5.55	3.26	4.88
Land	1,335	1,335	1,331	1,331	303	132
Buildings	1,394	1,380	1,344	1,267	643	477
Machinery	699	692	714	831	444	250
Construction In Progress	62	59	72	134	295	108

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q