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CARVANA CO (1CVNA.MI) Stock Balance Sheet

Europe - BIT:1CVNA - US1468691027 - Common Stock

289.1 EUR
-47.9 (-14.21%)
Last: 10/14/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CVNA.MI Cash Equivalents Chart1CVNA.MI Cash Equivalents over time chart
1.86B1.72B530.00M434.00M403.00M
Marketable Securities
1CVNA.MI Marketable Securities Chart1CVNA.MI Marketable Securities over time chart
N/AN/AN/A1.33B356.00M
Receivables
1CVNA.MI Receivables Chart1CVNA.MI Receivables over time chart
1.09B915.00M1.07B253.00M206.00M
Inventories
1CVNA.MI Inventories Chart1CVNA.MI Inventories over time chart
2.02B1.61B1.15B1.88B3.15B
Other Current Assets
1CVNA.MI Other Current Assets Chart1CVNA.MI Other Current Assets over time chart
706.00M630.00M568.00M697.00M778.00M
Total Current Assets
1CVNA.MI Total Current Assets Chart1CVNA.MI Total Current Assets over time chart
5.67B4.87B3.32B4.59B4.89B
 
Non-Current Assets
PPE Net
1CVNA.MI PPE Net Chart1CVNA.MI PPE Net over time chart
3.15B3.21B3.44B3.78B1.93B
Goodwill
1CVNA.MI Goodwill Chart1CVNA.MI Goodwill over time chart
2.00MN/AN/A0.009.00M
Intangibles
1CVNA.MI Intangibles Chart1CVNA.MI Intangibles over time chart
32.00M34.00M52.00M70.00M4.00M
Other Non-Current Assets
1CVNA.MI Other Non-Current Assets Chart1CVNA.MI Other Non-Current Assets over time chart
507.00M368.00M261.00M254.00M181.00M
Total Non-Current Assets
1CVNA.MI Total Non-Current Assets Chart1CVNA.MI Total Non-Current Assets over time chart
3.69B3.62B3.75B4.10B2.12B
 
TOTAL ASSETS
1CVNA.MI TOTAL ASSETS Chart1CVNA.MI TOTAL ASSETS over time chart
9.37B8.48B7.07B8.70B7.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CVNA.MI Short Term Debt Chart1CVNA.MI Short Term Debt over time chart
72.00M67.00M668.00M1.53B2.05B
Current Portion Of LT Debt.
1CVNA.MI Current Portion Of LT Debt. Chart1CVNA.MI Current Portion Of LT Debt. over time chart
312.00M309.00M189.00M201.00M152.00M
Accrued Expenses
1CVNA.MI Accrued Expenses Chart1CVNA.MI Accrued Expenses over time chart
421.00M482.00M275.00M466.00M440.00M
Accounts Payable
1CVNA.MI Accounts Payable Chart1CVNA.MI Accounts Payable over time chart
334.00M311.00M288.00M292.00M185.00M
Other Current Liabilities
1CVNA.MI Other Current Liabilities Chart1CVNA.MI Other Current Liabilities over time chart
278.00M169.00M116.00M99.00M60.00M
Total Current Liabilities
1CVNA.MI Total Current Liabilities Chart1CVNA.MI Total Current Liabilities over time chart
1.42B1.34B1.54B2.59B2.89B
 
Non-Current Liabilities
Long Term Debt
1CVNA.MI Long Term Debt Chart1CVNA.MI Long Term Debt over time chart
5.32B5.26B5.42B6.57B3.21B
Other Non-Current Liabilities
1CVNA.MI Other Non-Current Liabilities Chart1CVNA.MI Other Non-Current Liabilities over time chart
509.00M515.00M503.00M585.00M392.00M
Total Non-Current Liabilities
1CVNA.MI Total Non-Current Liabilities Chart1CVNA.MI Total Non-Current Liabilities over time chart
6.22B5.89B5.29B6.62B3.82B
 
TOTAL LIABILITIES
1CVNA.MI TOTAL LIABILITIES Chart1CVNA.MI TOTAL LIABILITIES over time chart
7.64B7.22B6.83B9.22B6.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CVNA.MI Retained Earnings Chart1CVNA.MI Retained Earnings over time chart
-1.02B-1.42B-1.63B-2.08B-489.00M
Additional Paid In Capital
1CVNA.MI Additional Paid In Capital Chart1CVNA.MI Additional Paid In Capital over time chart
2.75B2.68B1.87B1.56B795.00M
Minority Interest
1CVNA.MI Minority Interest Chart1CVNA.MI Minority Interest over time chart
387.00M115.00M-627.00M-535.00M219.00M
Common Shares
1CVNA.MI Common Shares Chart1CVNA.MI Common Shares over time chart
215.00K212.40K199.90K200.00K200.00K
Other Shareholders' Equity
1CVNA.MI Other Shareholders' Equity Chart1CVNA.MI Other Shareholders' Equity over time chart
-215.00K-212.40K-199.90K-200.00K-200.00K
Shares Outstanding
1CVNA.MI Shares Outstanding Chart1CVNA.MI Shares Outstanding over time chart
214.96M212.39M199.86M188.90M172.80M
Tangible Book Value per Share
1CVNA.MI Tangible Book Value per Share Chart1CVNA.MI Tangible Book Value per Share over time chart
7.895.770.96-3.111.70
Total Shareholders' Equity
1CVNA.MI Total Shareholders' Equity Chart1CVNA.MI Total Shareholders' Equity over time chart
1.73B1.26B243.00M-518.00M306.00M
 
TOTAL LIABILITIES AND EQUITY
1CVNA.MI TOTAL LIABILITIES AND EQUITY Chart1CVNA.MI TOTAL LIABILITIES AND EQUITY over time chart
9.37B8.48B7.07B8.70B7.01B
 
Statistics
Debt/Equity
1CVNA.MI Debt/Equity Chart1CVNA.MI Debt/Equity over time chart
3.124.2225.04-15.6517.19
Current Ratio
1CVNA.MI Current Ratio Chart1CVNA.MI Current Ratio over time chart
4.003.642.161.771.69
Return On Assets (ROA)
1CVNA.MI Return On Assets (ROA) Chart1CVNA.MI Return On Assets (ROA) over time chart
6.01%2.48%6.36%-18.25%-1.92%
Return On Equity (ROE)
1CVNA.MI Return On Equity (ROE) Chart1CVNA.MI Return On Equity (ROE) over time chart
32.54%16.67%185.19%N/A-44.12%
Return On Invested Capital (ROIC)
1CVNA.MI Return On Invested Capital (ROIC) Chart1CVNA.MI Return On Invested Capital (ROIC) over time chart
16.05%11.76%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1CVNA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CVNA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
20.89%15.44%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CVNA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CVNA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.00%15.53%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.14

Charts

1CVNA.MI Balance Sheet - Short Vs Long Term Chart1CVNA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B