Name: CVNA Balance Sheet - Carvana Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVNA - Carvana Co.

USD | NYSE | Consumer Cyclical

CVNA Balance Sheet - Carvana Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	2,327.0	1,716.0	530.0	434.0	403.0	301.0	76.0	78.9	172.7	39.2	43.1	6.9
Restricted Cash	102.0	44.0	64.0	194.0	233.0	28.0	42.0	9.8	14.4	10.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,327.0	1,716.0	530.0	434.0	403.0	301.0	76.0	78.9	172.7	39.2	43.1	6.9
Receivables
Accounts Receivable	245.0	303.0	266.0	253.0	206.0	79.0	39.9	33.1	14.1	5.7	-	-
Current Assets
Inventory	2,408.0	1,608.0	1,150.0	1,876.0	3,149.0	1,036.0	762.7	412.2	227.4	185.5	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	236.0	236.0	231.0	232.0	141.0	67.0	63.6	33.0	10.5	6.2	-	-
Short Term Debt	211.0
Non-Current Liabilities
Long Term Debt	4,830.0	5,256.0	5,416.0	6,574.0	3,208.0	1,617.0	883.1	425.3	-	-	-	-
Operating Lease Liabilities Non-Current	406.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,450.0	2,676.0
Supplementary Data
Total Debt	5,041.0	5,558.0	6,193.0	8,212.0	5,362.0	1,696.0	1,489.7	633.4	-	-	-	-
Net debt	2,714.0	3,842.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,410.0	2,327.0	2,142.0	1,857.0	1,858.0	1,716.0	871.0	542.0	252.0	530.0	544.0	541.0	488.0	434.0	316.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	339.0	245.0	352.0	320.0	369.0	303.0	363.0	349.0	351.0	266.0	318.0	335.0	342.0	253.0	359.0	428.0	208.0	206.0	178.0	185.0	118.0	79.0	82.9	45.5	26.6	39.9	59.0	42.1	38.2	33.1	23.5	23.6	21.0	14.1	11.6	13.8	-	5.7	-	-

Current Assets
Inventory	2,664.0	2,408.0	2,316.0	2,023.0	1,503.0	1,608.0	1,305.0	1,221.0	1,162.0	1,150.0	1,085.0	1,302.0	1,485.0	1,876.0	2,577.0	2,865.0	3,304.0	3,149.0	2,285.0	1,974.0	1,439.0	1,036.0	967.5	629.4	844.7	762.7	629.8	606.5	525.7	412.2	339.0	303.0	299.8	227.4	192.2	174.4	-	185.5	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	208.0	168.0	166.0	167.0	149.0	122.0	149.0	121.0	138.0	138.0	146.0	165.0	177.0	182.0	221.0	207.0	207.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,197.0	6,549.0	6,265.0	5,673.0	5,137.0	4,869.0	3,765.0	3,477.0	3,232.0	3,321.0	3,186.0	3,912.0	4,616.0	4,594.0	4,469.0	5,491.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.0	10.0	3.0	2.0	2.0	0.0	-	-	-	-	-	-	-	-	847.0	847.0	9.0	9.0	9.0
Intangible Assets	49.0	47.0	35.0	32.0	35.0	34.0	39.0	43.0	48.0	52.0	56.0	61.0	65.0	70.0	76.0	82.0	4.0
Operating Lease Right Of Use Assets	431.0	443.0	438.0	430.0	430.0	440.0	452.0	466.0	447.0	455.0	473.0	489.0	519.0	536.0	689.0	659.0
Deferred Tax Assets	3,031.0	3,064.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	232.0	274.0	385.0	507.0	531.0	368.0	286.0	317.0	337.0	261.0	259.0	261.0	251.0	254.0	214.0	162.0	171.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,771.0	13,201.0	9,853.0	9,366.0	8,878.0	8,484.0	7,368.0	7,170.0	6,983.0	7,071.0	7,025.0	7,849.0	8,646.0	8,698.0	9,621.0	10,502.0

Current Liabilities
Accounts Payable	320.0	236.0	291.0	257.0	226.0	236.0	231.0	275.0	272.0	231.0	251.0	255.0	264.0	232.0	292.0	294.0	154.0	141.0	200.0	154.0	143.0	67.0	96.5	70.0	56.0	63.6	45.3	55.8	44.1	33.0	29.0	24.0	15.9	10.5	11.5	7.1	-	6.2	-	-
Short Term Debt	238.0	211.0	319.0	312.0	300.0	302.0	209.0	198.0	390.0	777.0	545.0	1,270.0	1,809.0	1,638.0	687.0	1,236.0	2,886.0	2,154.0
Deferred Revenue Current	47.0	51.0	49.0	46.0	57.0	63.0	50.0	49.0	39.0	30.0	31.0	39.0	34.0	23.0	33.0	37.0	37.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	132.0	103.0	87.0	59.0	100.0	92.0	96.0	60.0	62.0	41.0	64.0	52.0	71.0	65.0	78.0	100.0	85.0
Other Current Liabilities	194.0	134.0	143.0	140.0	139.0	106.0	102.0	101.0	100.0	83.0	85.0	80.0	82.0	80.0	81.0	57.0	29.0
Total Current Liabilities	1,761.0	1,519.0	1,548.0	1,417.0	1,347.0	1,338.0	1,159.0	1,118.0	1,274.0	1,536.0	1,395.0	2,179.0	2,850.0	2,592.0	1,878.0

Non-Current Liabilities
Long Term Debt	4,846.0	4,830.0	4,810.0	5,323.0	5,269.0	5,256.0	5,431.0	5,428.0	5,544.0	5,416.0	5,305.0	6,542.0	6,553.0	6,574.0	6,616.0	6,605.0	3,286.0	3,208.0	3,134.0	2,327.0	2,254.0	1,617.0	1,080.9	965.7	936.1	883.1	776.6	743.1	-	425.3	-	-	-	-	16.4	10.3	-	4.4	-	-
Operating Lease Liabilities Non-Current	392.0	406.0	402.0	402.0	402.0	414.0	429.0	444.0	424.0	433.0	450.0	466.0	493.0	507.0	669.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.0	15.0	142.0	107.0	87.0	101.0	63.0	65.0	52.0	70.0	77.0	68.0	72.0	78.0	84.0	25.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,139.0	8,998.0	6,902.0	7,249.0	7,105.0	7,109.0	7,082.0	7,055.0	7,294.0	7,455.0	7,227.0	9,255.0	9,968.0	9,751.0	9,247.0	9,638.0

Supplementary Data
Total Debt	5,084.0	5,041.0	5,129.0	5,635.0	5,569.0	5,558.0	5,640.0	5,626.0	5,934.0	6,193.0	5,850.0	7,812.0	8,362.0	8,212.0	7,303.0	7,841.0	6,172.0	5,362.0	3,134.0	2,327.0	2,254.0	1,617.0	1,080.9	965.7	936.1	883.1	776.6	743.1	-	425.3	-	-	-	-	16.4	10.3	-	4.4	-	-
Net debt	2,674.0	2,714.0	2,987.0	3,778.0	3,711.0	3,842.0	4,769.0	5,084.0	5,682.0	5,663.0	5,306.0	7,271.0	7,874.0	7,778.0	6,987.0	6,794.0	5,925.0	4,959.0
Working Capital	5,436.0	5,030.0	4,717.0	4,256.0	3,790.0	3,531.0	2,606.0	2,359.0	1,958.0	1,785.0	1,791.0	1,733.0	1,766.0	2,002.0	2,591.0	3,123.0	1,329.0
Book Value	3,720.0	3,441.0	2,279.0	1,730.0	1,504.0	1,260.0	611.0	526.0	289.0	243.0	339.0	(697.0)	(660.0)	(518.0)	274.0	539.0	80.0	306.0
Tangible Book Value	3,661.0	3,384.0	2,241.0	1,696.0	1,467.0	1,226.0	572.0	483.0	241.0	191.0	283.0	(758.0)	(725.0)	(588.0)	(649.0)	(390.0)	67.0