Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,221,000 | $1,857,000 | $1,858,000 | $1,716,000 |
| Short-Term Investments | $486,000 | $466,000 | $475,000 | $464,000 |
| Receivables | $1,076,000 | $325,000 | $373,000 | $303,000 |
| Inventory | $2,316,000 | $2,023,000 | $1,503,000 | $1,608,000 |
| Other Curr. Assets | $166,000 | $1,002,000 | $928,000 | $778,000 |
| Total Curr. Assets | $6,265,000 | $5,673,000 | $5,137,000 | $4,869,000 |
| Property Plant & Equip (Net) | $3,165,000 | $3,152,000 | $3,173,000 | $3,213,000 |
| Goodwill | $3,000 | $2,000 | $2,000 | $0 |
| Intangibles | $35,000 | $32,000 | $35,000 | $34,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $385,000 | $507,000 | $531,000 | $368,000 |
| Total NC Assets | $3,588,000 | $3,693,000 | $3,741,000 | $3,615,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,853,000 | $9,366,000 | $8,878,000 | $8,484,000 |
| Liabilities | – | – | – | – |
| Payables | $291,000 | $257,000 | $204,000 | $236,000 |
| Short-Term Debt | $536,000 | $384,000 | $372,000 | $376,000 |
| Tax Payable | $0 | $92,000 | $100,000 | $87,000 |
| Deferred Revenue | $0 | $46,000 | $57,000 | $63,000 |
| Other Curr. Liab. | $721,000 | $638,000 | $614,000 | $576,000 |
| Total Curr. Liab. | $1,548,000 | $1,417,000 | $1,347,000 | $1,338,000 |
| LT Debt | $5,212,000 | $5,725,000 | $5,671,000 | $5,670,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142,000 | $107,000 | $87,000 | $101,000 |
| Total NC Liab. | $5,354,000 | $5,832,000 | $5,758,000 | $5,771,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $540,000 | $402,000 | $402,000 | $414,000 |
| Total Liabilities | $6,902,000 | $7,249,000 | $7,105,000 | $7,109,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$866,000 | -$1,017,000 | -$1,200,000 | -$1,416,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,145,000 | $2,747,000 | $2,704,000 | $2,676,000 |
| Total Equity | $2,279,000 | $1,730,000 | $1,504,000 | $1,260,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $672,000 | $387,000 | $269,000 | $115,000 |
| Total Liab. & Tot. Equity | $9,853,000 | $9,366,000 | $8,878,000 | $8,484,000 |
| Net Debt | $3,527,000 | $4,252,000 | $4,185,000 | $4,330,000 |