Development
Carvana Co.
CVNA
$357.81
$18.745.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 896.00M | 920.00M | 876.00M | 800.00M | 755.00M |
| Total Receivables | 269.00M | 318.00M | 340.00M | 348.00M | 259.00M |
| Inventory | 1.15B | 1.09B | 1.30B | 1.49B | 1.88B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01B | 863.00M | 1.39B | 1.98B | 1.70B |
| Total Current Assets | 3.32B | 3.19B | 3.91B | 4.62B | 4.59B |
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| Total Current Assets | 3.32B | 3.19B | 3.91B | 4.62B | 4.59B |
| Net Property, Plant & Equipment | 3.44B | 3.52B | 3.62B | 3.71B | 3.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.00M | 56.00M | 61.00M | 65.00M | 70.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.00M | 259.00M | 261.00M | 251.00M | 252.00M |
| Total Assets | 7.07B | 7.03B | 7.85B | 8.65B | 8.70B |
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| Total Accounts Payable | 231.00M | 251.00M | 255.00M | 264.00M | 232.00M |
| Total Accrued Expenses | 274.00M | 310.00M | 384.00M | 503.00M | 452.00M |
| Short-term Debt | 668.00M | 429.00M | 1.16B | 1.70B | 1.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00M | 260.00M | 259.00M | 261.00M | 205.00M |
| Total Finance Division Other Current Liabilities | 113.00M | 145.00M | 120.00M | 119.00M | 169.00M |
| Total Other Current Liabilities | 113.00M | 145.00M | 120.00M | 119.00M | 169.00M |
| Total Current Liabilities | 1.54B | 1.40B | 2.18B | 2.85B | 2.59B |
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| Total Current Liabilities | 1.54B | 1.40B | 2.18B | 2.85B | 2.59B |
| Long-Term Debt | 5.24B | 5.04B | 6.27B | 6.28B | 6.57B |
| Short-term Debt | 668.00M | 429.00M | 1.16B | 1.70B | 1.53B |
| Capital Leases | 605.00M | 718.00M | 738.00M | 764.00M | 507.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.00M | 77.00M | 68.00M | 72.00M | 78.00M |
| Total Liabilities | 7.46B | 7.23B | 9.26B | 9.97B | 9.75B |
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| Common Stock & APIC | 1.87B | 1.85B | 1.60B | 1.58B | 1.56B |
| Retained Earnings | -1.63B | -1.51B | -2.29B | -2.24B | -2.08B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 243.00M | 339.00M | -697.00M | -660.00M | -518.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 243.00M | 339.00M | -697.00M | -660.00M | -518.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -627.00M | -541.00M | -709.00M | -662.00M | -535.00M |
| Total Equity | -384.00M | -202.00M | -1.41B | -1.32B | -1.05B |
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