CARVANA CO (CVNA) Stock Balance Sheet

NYSE:CVNA • US1468691027

Current stock price

338.81 USD
+18.59 (+5.81%)
At close:
338 USD
-0.81 (-0.24%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CVNA Cash Equivalents ChartCVNA Cash Equivalents over time chart
2.33B1.72B530.00M434.00M403.00M
Marketable Securities
CVNA Marketable Securities ChartCVNA Marketable Securities over time chart
486.00M464.00M366.00M321.00M382.00M
Receivables
CVNA Receivables ChartCVNA Receivables over time chart
1.06B915.00M1.07B1.59B562.00M
Inventories
CVNA Inventories ChartCVNA Inventories over time chart
2.41B1.61B1.15B1.88B3.15B
Other Current Assets
CVNA Other Current Assets ChartCVNA Other Current Assets over time chart
270.00M166.00M202.00M376.00M396.00M
Total Current Assets
CVNA Total Current Assets ChartCVNA Total Current Assets over time chart
6.55B4.87B3.32B4.59B4.89B
 
Non-Current Assets
PPE Net
CVNA PPE Net ChartCVNA PPE Net over time chart
3.26B3.21B3.44B3.78B1.93B
Goodwill
CVNA Goodwill ChartCVNA Goodwill over time chart
10.00MN/AN/A0.009.00M
Intangibles
CVNA Intangibles ChartCVNA Intangibles over time chart
47.00M34.00M52.00M70.00M4.00M
Other Non-Current Assets
CVNA Other Non-Current Assets ChartCVNA Other Non-Current Assets over time chart
3.34B368.00M261.00M254.00M181.00M
Total Non-Current Assets
CVNA Total Non-Current Assets ChartCVNA Total Non-Current Assets over time chart
6.65B3.62B3.75B4.10B2.12B
 
TOTAL ASSETS
CVNA TOTAL ASSETS ChartCVNA TOTAL ASSETS over time chart
13.20B8.48B7.07B8.70B7.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVNA Short Term Debt ChartCVNA Short Term Debt over time chart
58.00M67.00M668.00M1.53B2.05B
Current Portion Of LT Debt.
CVNA Current Portion Of LT Debt. ChartCVNA Current Portion Of LT Debt. over time chart
227.00M309.00M189.00M201.00M152.00M
Accrued Expenses
CVNA Accrued Expenses ChartCVNA Accrued Expenses over time chart
543.00M482.00M275.00M462.00M437.00M
Accounts Payable
CVNA Accounts Payable ChartCVNA Accounts Payable over time chart
404.00M311.00M288.00M292.00M185.00M
Other Current Liabilities
CVNA Other Current Liabilities ChartCVNA Other Current Liabilities over time chart
287.00M169.00M116.00M103.00M63.00M
Total Current Liabilities
CVNA Total Current Liabilities ChartCVNA Total Current Liabilities over time chart
1.52B1.34B1.54B2.59B2.89B
 
Non-Current Liabilities
Long Term Debt
CVNA Long Term Debt ChartCVNA Long Term Debt over time chart
4.83B5.26B5.42B6.57B3.21B
Other Non-Current Liabilities
CVNA Other Non-Current Liabilities ChartCVNA Other Non-Current Liabilities over time chart
2.65B515.00M503.00M585.00M392.00M
Total Non-Current Liabilities
CVNA Total Non-Current Liabilities ChartCVNA Total Non-Current Liabilities over time chart
8.24B5.89B5.29B6.62B3.82B
 
TOTAL LIABILITIES
CVNA TOTAL LIABILITIES ChartCVNA TOTAL LIABILITIES over time chart
9.76B7.22B6.83B9.22B6.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVNA Retained Earnings ChartCVNA Retained Earnings over time chart
-9.00M-1.42B-1.63B-2.08B-489.00M
Additional Paid In Capital
CVNA Additional Paid In Capital ChartCVNA Additional Paid In Capital over time chart
3.45B2.68B1.87B1.56B795.00M
Minority Interest
CVNA Minority Interest ChartCVNA Minority Interest over time chart
762.00M115.00M-627.00M-535.00M219.00M
Common Shares
CVNA Common Shares ChartCVNA Common Shares over time chart
218.00K212.00K200.00K189.00K173.00K
Other Shareholders' Equity
CVNA Other Shareholders' Equity ChartCVNA Other Shareholders' Equity over time chart
-218.00K-212.00K-200.00K-189.00K-173.00K
Shares Outstanding
CVNA Shares Outstanding ChartCVNA Shares Outstanding over time chart
218.34M212.39M199.86M188.94M172.83M
Tangible Book Value per Share
CVNA Tangible Book Value per Share ChartCVNA Tangible Book Value per Share over time chart
15.505.770.96-3.111.70
Total Shareholders' Equity
CVNA Total Shareholders' Equity ChartCVNA Total Shareholders' Equity over time chart
3.44B1.26B243.00M-518.00M306.00M
 
TOTAL LIABILITIES AND EQUITY
CVNA TOTAL LIABILITIES AND EQUITY ChartCVNA TOTAL LIABILITIES AND EQUITY over time chart
13.20B8.48B7.07B8.70B7.01B
 
Statistics
Debt/Equity
CVNA Debt/Equity ChartCVNA Debt/Equity over time chart
1.424.2225.04-15.6517.19
Current Ratio
CVNA Current Ratio ChartCVNA Current Ratio over time chart
4.313.642.161.771.69
Return On Assets (ROA)
CVNA Return On Assets (ROA) ChartCVNA Return On Assets (ROA) over time chart
10.66%2.48%6.36%-18.25%-1.92%
Return On Equity (ROE)
CVNA Return On Equity (ROE) ChartCVNA Return On Equity (ROE) over time chart
40.89%16.67%185.19%N/A-44.12%
Return On Invested Capital (ROIC)
CVNA Return On Invested Capital (ROIC) ChartCVNA Return On Invested Capital (ROIC) over time chart
12.66%10.84%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CVNA Return On Invested Capital Ex Cash (ROICexc) ChartCVNA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.65%15.54%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.75%15.65%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CVNA Balance Sheet - Short Vs Long Term ChartCVNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B