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Carvana Co. (CVNA)

NYSE - Nasdaq Real-time price. Currency in USD
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75.62+4.18 (+5.85%)
At close: 04:00PM EDT
75.98 +0.36 (+0.48%)
After hours: 05:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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