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Carvana Co. (CVNA)

NYSE - NYSE Delayed price. Currency in USD
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105.05+0.46 (+0.44%)
At close: 04:00PM EDT
106.00 +0.95 (+0.90%)
Pre-market: 09:24AM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
530,000
434,000
403,000
301,000
-
Other short-term investments
366,000
321,000
-
-
-
Total cash
896,000
755,000
403,000
301,000
-
Net receivables
266,000
253,000
206,000
79,000
-
Inventory
1,150,000
1,876,000
3,149,000
1,036,000
-
Other current assets
138,000
182,000
545,000
204,000
-
Total current assets
3,321,000
4,594,000
4,892,000
1,923,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,212,000
4,344,000
2,223,000
1,236,000
-
Accumulated depreciation
-775,000
-564,000
-294,000
-171,000
-
Net property, plant and equipment
3,437,000
3,780,000
1,929,000
1,065,000
-
Goodwill
-
0
9,000
9,000
9,353
Intangible assets
52,000
70,000
4,000
6,000
-
Other long-term assets
261,000
254,000
181,000
32,000
-
Total non-current assets
3,750,000
4,104,000
2,123,000
1,112,000
-
Total assets
7,071,000
8,698,000
7,015,000
3,035,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
857,000
1,735,000
2,205,000
105,000
-
Accounts payable
224,000
216,000
114,000
67,000
-
Taxes payable
3,000
0
-
-
-
Accrued liabilities
157,000
321,000
290,000
128,000
-
Deferred revenues
30,000
23,000
34,000
17,000
-
Other current liabilities
83,000
80,000
29,000
20,000
-
Total current liabilities
1,536,000
2,592,000
2,890,000
467,000
-
Non-current liabilities
Long-term debt
5,416,000
6,574,000
3,208,000
1,617,000
-
Other long-term liabilities
70,000
78,000
31,000
1,000
-
Total non-current liabilities
5,919,000
7,159,000
3,600,000
1,766,000
-
Total liabilities
7,455,000
9,751,000
6,490,000
2,233,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,626,000
-2,076,000
-489,000
-354,000
-
Total stockholders' equity
243,000
-518,000
306,000
388,000
-
Total liabilities and stockholders' equity
7,071,000
8,698,000
7,015,000
3,035,000
-