CARVANA CO (CVNA)
US1468691027 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 252.00M | 530.00M | 434.00M | 403.00M | 300.80M | |||
| Marketable Securities | N/A | N/A | 1.33B | 356.00M | 274.90M | |||
| Receivables | 1.22B | 1.07B | 253.00M | 206.00M | 78.60M | |||
| Inventories | 1.16B | 1.15B | 1.88B | 3.15B | 1.04B | |||
| Other Current Assets | 601.00M | 568.00M | 697.00M | 778.00M | 232.60M | |||
| Total Current Assets | 3.23B | 3.32B | 4.59B | 4.89B | 1.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.37B | 3.44B | 3.78B | 1.93B | 1.06B | |||
| Goodwill | N/A | N/A | 0.00 | 9.00M | 9.40M | |||
| Intangibles | 48.00M | 52.00M | 70.00M | 4.00M | 5.60M | |||
| Other Non-Current Assets | 337.00M | 261.00M | 254.00M | 181.00M | 31.80M | |||
| Total Non-Current Assets | 3.75B | 3.75B | 4.10B | 2.12B | 1.11B | |||
| TOTAL ASSETS | 6.98B | 7.07B | 8.70B | 7.01B | 3.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 275.00M | 668.00M | 1.53B | 2.05B | 39.80M | |||
| Current Portion Of LT Debt. | 194.00M | 189.00M | 201.00M | 152.00M | 65.50M | |||
| Accrued Expenses | 340.00M | 278.00M | 466.00M | 440.00M | 237.30M | |||
| Accounts Payable | 337.00M | 288.00M | 292.00M | 185.00M | 91.60M | |||
| Other Current Liabilities | 128.00M | 113.00M | 99.00M | 60.00M | 32.90M | |||
| Total Current Liabilities | 1.27B | 1.54B | 2.59B | 2.89B | 467.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.54B | 5.42B | 6.57B | 3.21B | 1.62B | |||
| Other Non-Current Liabilities | 476.00M | 503.00M | 585.00M | 392.00M | 148.90M | |||
| Total Non-Current Liabilities | 5.42B | 5.29B | 6.62B | 3.82B | 2.18B | |||
| TOTAL LIABILITIES | 6.69B | 6.83B | 9.22B | 6.71B | 2.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.60B | -1.63B | -2.08B | -489.00M | -354.20M | |||
| Additional Paid In Capital | 1.89B | 1.87B | 1.56B | 795.00M | 741.60M | |||
| Minority Interest | -621.00M | -327.00M | 772.00M | 371.00M | 704.90M | |||
| Common Shares | 202.18K | 199.86K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -202.18K | -199.86K | -200.00K | -200.00K | N/A | |||
| Shares Outstanding | 202.18M | 199.86M | 188.90M | 172.80M | 172.10M | |||
| Tangible Book Value per Share | 1.19 | 0.96 | -3.11 | 1.70 | 2.17 | |||
| Total Shareholders' Equity | 289.00M | 243.00M | -518.00M | 306.00M | 387.60M | |||
| TOTAL LIABILITIES AND EQUITY | 6.98B | 7.07B | 8.70B | 7.01B | 3.03B | |||
| Statistics | ||||||||
| Debt/Equity | 20.13 | 25.04 | -15.65 | 17.19 | 4.27 | |||
| Current Ratio | 2.54 | 2.16 | 1.77 | 1.69 | 4.12 | |||
| Return On Assets (ROA) | 9.14% | 6.36% | -18.25% | -1.92% | -5.64% | |||
| Return On Equity (ROE) | 220.76% | 185.19% | N/A | -44.12% | -44.12% | |||
| Return On Invested Capital (ROIC) | 2.75% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.87% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.90% | N/A | N/A | N/A | N/A | |||
All data in USD