Carvana Co.
CVNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,716,000 | $530,000 | $434,000 | $403,000 |
| Short-Term Investments | $464,000 | $366,000 | $321,000 | $0 |
| Receivables | $303,000 | $266,000 | $253,000 | $206,000 |
| Inventory | $1,608,000 | $1,150,000 | $1,876,000 | $3,149,000 |
| Other Curr. Assets | $778,000 | $1,009,000 | $1,710,000 | $1,134,000 |
| Total Curr. Assets | $4,869,000 | $3,321,000 | $4,594,000 | $4,892,000 |
| Property Plant & Equip (Net) | $3,213,000 | $3,437,000 | $3,780,000 | $1,929,000 |
| Goodwill | $0 | $0 | $0 | $9,000 |
| Intangibles | $34,000 | $52,000 | $70,000 | $4,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368,000 | $261,000 | $254,000 | $181,000 |
| Total NC Assets | $3,615,000 | $3,750,000 | $4,104,000 | $2,123,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,484,000 | $7,071,000 | $8,698,000 | $7,015,000 |
| Liabilities | – | – | – | – |
| Payables | $236,000 | $231,000 | $216,000 | $114,000 |
| Short-Term Debt | $376,000 | $857,000 | $1,735,000 | $2,205,000 |
| Tax Payable | $87,000 | $80,000 | $76,000 | $102,000 |
| Deferred Revenue | $63,000 | $30,000 | $23,000 | $34,000 |
| Other Curr. Liab. | $576,000 | $338,000 | $542,000 | $435,000 |
| Total Curr. Liab. | $1,338,000 | $1,536,000 | $2,592,000 | $2,890,000 |
| LT Debt | $5,670,000 | $5,849,000 | $7,081,000 | $3,569,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,000 | $70,000 | $78,000 | $31,000 |
| Total NC Liab. | $5,771,000 | $5,919,000 | $7,159,000 | $3,600,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414,000 | $433,000 | $507,000 | $361,000 |
| Total Liabilities | $7,109,000 | $7,455,000 | $9,751,000 | $6,490,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,416,000 | -$1,626,000 | -$2,076,000 | -$489,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,676,000 | $1,869,000 | $1,558,000 | $795,000 |
| Total Equity | $1,260,000 | $243,000 | -$518,000 | $306,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,000 | -$627,000 | -$535,000 | $219,000 |
| Total Liab. & Tot. Equity | $8,484,000 | $7,071,000 | $8,698,000 | $7,015,000 |
| Net Debt | $4,330,000 | $6,176,000 | $8,382,000 | $5,371,000 |