Carvana Co. (CVNA)
USD 181.79
(-19.68%)
USD 181.79
(-19.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.07 Billion | 8.69 Billion | 7.01 Billion | 3.03 Billion | 2.05 Billion | 991.01 Million |
| Total Current Assets | 3.32 Billion | 4.59 Billion | 4.89 Billion | 1.92 Billion | 1.35 Billion | 662.85 Million |
| Cash And Short Term Investments | 896 Million | 434 Million | 403 Million | 300.81 Million | 76.01 Million | 78.86 Million |
| Cash and Cash Equivalents | 530 Million | 434 Million | 403 Million | 300.81 Million | 76.01 Million | 78.86 Million |
| Short Term Investments | 366 Million | 321 Million | 382 Million | 131.27 Million | 98.78 Million | - |
| Net Receivables | 266 Million | 253 Million | 206 Million | 84.99 Million | 39.86 Million | 33.12 Million |
| Inventory | 1.15 Billion | 1.87 Billion | 3.14 Billion | 1.03 Billion | 762.69 Million | 412.24 Million |
| Other Current Assets | 138 Million | 503 Million | 545 Million | 197.86 Million | 151.43 Million | 23.58 Million |
| Total Non-Current Assets | 3.75 Billion | 4.1 Billion | 2.12 Billion | 1.11 Billion | 698.32 Million | 328.15 Million |
| Net PPE | 3.43 Billion | 3.78 Billion | 1.92 Billion | 1.06 Billion | 666.89 Million | 296.83 Million |
| Good Will And Intangible Assets | 52 Million | 70 Million | 13 Million | 14.99 Million | 16.58 Million | 18.22 Million |
| Good Will | - | - | 9 Million | 9.35 Million | 9.35 Million | 9.35 Million |
| Intangible Assets | 52 Million | 70 Million | 4 Million | 5.64 Million | 7.23 Million | 8.86 Million |
| Long-Term Investments | 5 Million | 1 Million | 8 Million | 3.85 Million | 6.33 Million | 1.89 Million |
| Tax Assets | -5 Million | -1 Million | -8 Million | -3.85 Million | -6.33 Million | -1.89 Million |
| Other Non Current Assets | 261 Million | 254 Million | 181 Million | 31.75 Million | 14.85 Million | 13.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.45 Billion | 9.75 Billion | 6.49 Billion | 2.23 Billion | 1.86 Billion | 763.58 Million |
| Total Current Liabilities | 1.53 Billion | 2.59 Billion | 2.89 Billion | 467.13 Million | 864.87 Million | 329.51 Million |
| Account Payables | 224 Million | 216 Million | 141 Million | 66.5 Million | 234.44 Million | 117.52 Million |
| Tax Payables | 80 Million | 76 Million | 102 Million | 71.5 Million | 45.81 Million | 27.65 Million |
| Short Term Debt | 857 Million | 1.73 Billion | 2.2 Billion | 108.78 Million | 617.57 Million | 208.09 Million |
| Deferred Revenue | 30 Million | 23 Million | 34 Million | 16.88 Million | 6.37 Million | -88.38 Million |
| Other Current Liabilities | 425 Million | 618 Million | 510 Million | 274.96 Million | 6.47 Million | 92.27 Million |
| Total Non Current Liabilities | 5.91 Billion | 7.15 Billion | 3.6 Billion | 1.76 Billion | 1 Billion | 434.07 Million |
| Long-Term Debt | 5.84 Billion | 7.08 Billion | 3.56 Billion | 1.76 Billion | 999.13 Million | 425.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Million | 78 Million | 31 Million | 1.41 Million | 1.8 Million | 8.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -384 Million | -1.05 Billion | 525 Million | 801.5 Million | 191.93 Million | 227.42 Million |
| Stock Holders Equity | 243 Million | -518 Million | 306 Million | 387.6 Million | 98.11 Million | 73.4 Million |
| Common Stock | - | - | - | 173 Thousand | 152 Thousand | 145 Thousand |
| Retained Earnings | -1.62 Billion | -2.07 Billion | -489 Million | -354.17 Million | -183.03 Million | -74.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 243 Million | -518 Million | 306 Million | 387.6 Million | 98.11 Million | 73.4 Million |
| Capital Lease Obligation | 433 Million | 507 Million | 361 Million | 150.94 Million | 116.07 Million | 13.2 Million |
| Total Investments | 366 Million | 322 Million | 390 Million | 135.12 Million | 105.11 Million | 1.89 Million |
| Total Debt | 6.7 Billion | 8.81 Billion | 5.77 Billion | 1.87 Billion | 1.61 Billion | 633.44 Million |
| Net Debt | 6.17 Billion | 8.38 Billion | 5.37 Billion | 1.57 Billion | 1.54 Billion | 554.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 7.17 Billion | 6.98 Billion | 7.07 Billion | 7.07 Billion | 7.02 Billion |
| Total Current Assets | 3.76 Billion | 3.47 Billion | 3.23 Billion | 3.32 Billion | 3.32 Billion | 3.18 Billion |
| Cash And Short Term Investments | 871 Million | 1.02 Billion | 715 Million | 896 Million | 896 Million | 544 Million |
| Cash and Cash Equivalents | 871 Million | 607 Million | 327 Million | 530 Million | 530 Million | 544 Million |
| Short Term Investments | 463 Million | 421 Million | 388 Million | 366 Million | 366 Million | 371 Million |
| Net Receivables | 367 Million | 1.11 Billion | 1.22 Billion | 266 Million | 266 Million | 318 Million |
| Inventory | 1.3 Billion | 1.22 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Other Current Assets | 1.22 Billion | 117 Million | 134 Million | 138 Million | 138 Million | 517 Million |
| Total Non-Current Assets | 3.6 Billion | 3.69 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.83 Billion |
| Net PPE | 3.27 Billion | 3.33 Billion | 3.36 Billion | 3.43 Billion | 3.43 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 39 Million | 43 Million | 48 Million | 52 Million | 52 Million | 56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39 Million | 43 Million | 48 Million | 52 Million | 52 Million | 56 Million |
| Long-Term Investments | - | - | - | 5 Million | 5 Million | - |
| Tax Assets | - | - | - | -5 Million | -5 Million | - |
| Other Non Current Assets | 286 Million | 317 Million | 337 Million | 261 Million | 261 Million | 259 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.08 Billion | 7.05 Billion | 7.29 Billion | 7.45 Billion | 7.45 Billion | 7.22 Billion |
| Total Current Liabilities | 1.15 Billion | 1.11 Billion | 1.27 Billion | 1.53 Billion | 1.53 Billion | 1.39 Billion |
| Account Payables | 231 Million | 275 Million | 272 Million | 224 Million | 224 Million | 250 Million |
| Tax Payables | 87 Million | 95 Million | 3 Million | 80 Million | 80 Million | 118 Million |
| Short Term Debt | 285 Million | 376 Million | 569 Million | 857 Million | 857 Million | 632 Million |
| Deferred Revenue | 50 Million | 49 Million | 39 Million | 30 Million | 30 Million | 31 Million |
| Other Current Liabilities | 593 Million | 418 Million | 394 Million | 425 Million | 425 Million | 482 Million |
| Total Non Current Liabilities | 5.92 Billion | 5.93 Billion | 6.02 Billion | 5.91 Billion | 5.91 Billion | 5.83 Billion |
| Long-Term Debt | 5.43 Billion | 5.25 Billion | 5.37 Billion | 5.84 Billion | 5.84 Billion | 5.75 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492 Million | 686 Million | 650 Million | 70 Million | 70 Million | 77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286 Million | 115 Million | -311 Million | -384 Million | -384 Million | -202 Million |
| Stock Holders Equity | 611 Million | 526 Million | 289 Million | 243 Million | 243 Million | 339 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.49 Billion | -1.58 Billion | -1.59 Billion | -1.62 Billion | -1.62 Billion | -1.51 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 611 Million | 526 Million | 289 Million | 243 Million | 243 Million | 339 Million |
| Capital Lease Obligation | 429 Million | 621 Million | 598 Million | 433 Million | 433 Million | 453 Million |
| Total Investments | 463 Million | 421 Million | 388 Million | 366 Million | 366 Million | 371 Million |
| Total Debt | 5.71 Billion | 6.24 Billion | 6.53 Billion | 6.7 Billion | 6.7 Billion | 6.38 Billion |
| Net Debt | 4.84 Billion | 5.64 Billion | 6.21 Billion | 6.17 Billion | 6.17 Billion | 5.84 Billion |
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