Carvana Co
NYSE:CVNA
Carvana Co
NYSE:CVNA
Price:
300.15
USD
2.57%
Market Closed
Market Cap:
$65.3B
Balance Sheet
Balance Sheet Decomposition
Carvana Co
Carvana Co
Balance Sheet Decomposition is not available for
Carvana Co
Carvana Co
Balance Sheet
Carvana Co
Carvana Co
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
43
|
39
|
173
|
79
|
76
|
301
|
403
|
434
|
530
|
1 716
|
2 327
|
|
| Cash Equivalents |
43
|
39
|
173
|
79
|
76
|
301
|
403
|
434
|
530
|
1 716
|
2 327
|
|
| Short-Term Investments |
0
|
25
|
46
|
105
|
287
|
275
|
356
|
1 334
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
14
|
33
|
40
|
79
|
206
|
253
|
1 073
|
915
|
1 058
|
|
| Accounts Receivables |
3
|
6
|
14
|
33
|
40
|
79
|
206
|
253
|
266
|
303
|
245
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
612
|
813
|
|
| Inventory |
68
|
186
|
227
|
412
|
763
|
1 036
|
3 149
|
1 876
|
1 150
|
1 608
|
2 408
|
|
| Other Current Assets |
4
|
20
|
30
|
33
|
194
|
233
|
778
|
697
|
568
|
630
|
756
|
|
| Total Current Assets |
119
|
275
|
490
|
663
|
1 359
|
1 923
|
4 892
|
4 594
|
3 321
|
4 869
|
6 549
|
|
| PP&E Net |
17
|
61
|
149
|
297
|
667
|
1 065
|
1 929
|
3 780
|
3 437
|
3 213
|
3 257
|
|
| PP&E Gross |
17
|
61
|
149
|
297
|
667
|
1 065
|
1 929
|
3 780
|
3 437
|
3 213
|
3 257
|
|
| Accumulated Depreciation |
5
|
10
|
21
|
44
|
89
|
171
|
294
|
564
|
775
|
994
|
1 250
|
|
| Intangible Assets |
0
|
0
|
0
|
9
|
7
|
6
|
4
|
70
|
52
|
34
|
47
|
|
| Goodwill |
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
13
|
15
|
32
|
181
|
254
|
261
|
368
|
3 338
|
|
| Other Assets |
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
10
|
|
| Total Assets |
136
N/A
|
336
+147%
|
641
+91%
|
991
+55%
|
2 058
+108%
|
3 035
+47%
|
7 015
+131%
|
8 698
+24%
|
7 071
-19%
|
8 484
+20%
|
13 201
+56%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
6
|
11
|
40
|
83
|
92
|
185
|
292
|
288
|
311
|
404
|
|
| Accrued Liabilities |
7
|
22
|
40
|
77
|
149
|
237
|
440
|
466
|
275
|
482
|
543
|
|
| Short-Term Debt |
42
|
165
|
249
|
197
|
569
|
40
|
2 053
|
1 534
|
668
|
67
|
58
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
5
|
11
|
49
|
66
|
152
|
201
|
189
|
309
|
227
|
|
| Other Current Liabilities |
21
|
2
|
2
|
4
|
15
|
33
|
60
|
99
|
116
|
169
|
287
|
|
| Total Current Liabilities |
71
|
196
|
306
|
330
|
865
|
467
|
2 890
|
2 592
|
1 536
|
1 338
|
1 519
|
|
| Long-Term Debt |
0
|
4
|
49
|
425
|
883
|
1 617
|
3 208
|
6 574
|
5 416
|
5 256
|
4 830
|
|
| Minority Interest |
0
|
0
|
154
|
154
|
94
|
414
|
219
|
535
|
627
|
115
|
762
|
|
| Other Liabilities |
0
|
0
|
7
|
9
|
118
|
149
|
392
|
585
|
503
|
515
|
2 649
|
|
| Total Liabilities |
71
N/A
|
201
+184%
|
515
+157%
|
918
+78%
|
1 960
+114%
|
2 647
+35%
|
6 709
+153%
|
9 216
+37%
|
6 828
-26%
|
7 224
+6%
|
9 760
+35%
|
|
| Equity | ||||||||||||
| Common Stock |
128
|
311
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
176
|
13
|
75
|
183
|
354
|
489
|
2 076
|
1 626
|
1 416
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
41
|
148
|
281
|
742
|
795
|
1 558
|
1 869
|
2 676
|
3 450
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
65
N/A
|
135
+107%
|
126
-7%
|
73
-42%
|
98
+34%
|
388
+295%
|
306
-21%
|
518
N/A
|
243
N/A
|
1 260
+419%
|
3 441
+173%
|
|
| Total Liabilities & Equity |
136
N/A
|
336
+147%
|
641
+91%
|
991
+55%
|
2 058
+108%
|
3 035
+47%
|
7 015
+131%
|
8 698
+24%
|
7 071
-19%
|
8 484
+20%
|
13 201
+56%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
132
|
132
|
133
|
146
|
152
|
172
|
173
|
189
|
200
|
212
|
218
|
|
Switch to:
Switch to:
See Also
Discover More
