Carvana Co. (CVNA)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
434,000
403,000
300,810
76,016
Total cash
434,000
403,000
300,810
76,016
Net receivables
253,000
206,000
78,563
39,864
Inventory
1,876,000
3,149,000
1,036,235
762,696
Other current assets
503,000
545,000
204,297
151,434
Total current assets
4,594,000
4,892,000
1,923,147
1,359,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,344,000
2,223,000
1,235,418
755,686
Accumulated depreciation
-564,000
-294,000
-170,788
-88,795
Net property, plant and equipment
3,780,000
1,929,000
1,064,630
666,891
Goodwill
0
9,000
9,353
9,353
Intangible assets
70,000
4,000
5,643
7,232
Other long-term assets
254,000
181,000
31,758
14,850
Total non-current assets
4,104,000
2,123,000
1,111,384
698,326
Total assets
8,698,000
7,015,000
3,034,531
2,057,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,735,000
2,205,000
105,317
617,571
Accounts payable
216,000
141,000
66,504
63,576
Accrued liabilities
321,000
290,000
127,841
77,229
Deferred revenues
23,000
34,000
16,881
6,379
Other current liabilities
80,000
29,000
19,506
12,856
Total current liabilities
2,592,000
2,890,000
467,137
864,870
Non-current liabilities
Long-term debt
6,574,000
3,208,000
1,617,002
883,060
Other long-term liabilities
78,000
31,000
1,411
1,808
Total non-current liabilities
7,159,000
3,600,000
1,765,891
1,000,939
Total liabilities
9,751,000
6,490,000
2,233,028
1,865,809
Stockholders' equity
Common stock
0
0
173
152
Retained earnings
-2,076,000
-489,000
-354,174
-183,034
Total stockholders' equity
-518,000
306,000
387,600
98,112
Total liabilities and stockholders' equity
8,698,000
7,015,000
3,034,531
2,057,748
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