Carvana Co.
CVNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,716 | $530 | $434 | $403 |
| Short-Term Investments | $464 | $366 | $321 | $0 |
| Receivables | $303 | $266 | $253 | $206 |
| Inventory | $1,608 | $1,150 | $1,876 | $3,149 |
| Other Curr. Assets | $778 | $1,009 | $1,710 | $1,134 |
| Total Curr. Assets | $4,869 | $3,321 | $4,594 | $4,892 |
| Property Plant & Equip (Net) | $3,213 | $3,437 | $3,780 | $1,929 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $34 | $52 | $70 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368 | $261 | $254 | $181 |
| Total NC Assets | $3,615 | $3,750 | $4,104 | $2,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,484 | $7,071 | $8,698 | $7,015 |
| Liabilities | – | – | – | – |
| Payables | $236 | $231 | $216 | $114 |
| Short-Term Debt | $376 | $857 | $1,735 | $2,205 |
| Tax Payable | $87 | $80 | $76 | $102 |
| Deferred Revenue | $63 | $30 | $23 | $34 |
| Other Curr. Liab. | $576 | $338 | $542 | $435 |
| Total Curr. Liab. | $1,338 | $1,536 | $2,592 | $2,890 |
| LT Debt | $5,670 | $5,849 | $7,081 | $3,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $70 | $78 | $31 |
| Total NC Liab. | $5,771 | $5,919 | $7,159 | $3,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414 | $433 | $507 | $361 |
| Total Liabilities | $7,109 | $7,455 | $9,751 | $6,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,416 | -$1,626 | -$2,076 | -$489 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,676 | $1,869 | $1,558 | $795 |
| Total Equity | $1,260 | $243 | -$518 | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115 | -$627 | -$535 | $219 |
| Total Liab. & Tot. Equity | $8,484 | $7,071 | $8,698 | $7,015 |
| Net Debt | $4,330 | $6,176 | $8,382 | $5,371 |