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 | -2.61% | 5.02% | 9.50% | 5.96% | 13.36% |
| Total Receivables | -15.41% | -6.47% | -2.30% | 34.36% | -28.85% |
| Inventory | 5.99% | -16.67% | -12.32% | -20.84% | -27.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.57% | -38.09% | -29.70% | 16.37% | 97.68% |
| Total Current Assets | 4.24% | -18.56% | -15.25% | 0.48% | 2.80% |
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| Total Current Assets | 4.24% | -18.56% | -15.25% | 0.48% | 2.80% |
| Net Property, Plant & Equipment | -2.47% | -2.52% | -2.67% | -1.75% | -5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -8.20% | -6.15% | -7.14% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -0.77% | 3.98% | -0.40% | 17.76% |
| Total Assets | 0.65% | -10.50% | -9.22% | -0.60% | -9.59% |
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| Total Accounts Payable | -7.97% | -1.57% | -3.41% | 13.79% | -20.55% |
| Total Accrued Expenses | -11.61% | -19.27% | -23.66% | 11.28% | -23.91% |
| Short-term Debt | 55.71% | -63.05% | -31.83% | 11.02% | 166.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.85% | 0.39% | -0.77% | 27.32% | -25.18% |
| Total Finance Division Other Current Liabilities | -22.07% | 20.83% | 0.84% | -29.59% | 18.18% |
| Total Other Current Liabilities | -22.07% | 20.83% | 0.84% | -29.59% | 18.18% |
| Total Current Liabilities | 10.11% | -35.98% | -23.54% | 9.95% | 38.02% |
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| Total Current Liabilities | 10.11% | -35.98% | -23.54% | 9.95% | 38.02% |
| Long-Term Debt | 4.11% | -19.67% | -0.19% | -4.44% | 5.23% |
| Short-term Debt | 55.71% | -63.05% | -31.83% | 11.02% | 166.78% |
| Capital Leases | -15.74% | -2.71% | -3.40% | 50.69% | -51.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.09% | 13.24% | -5.56% | -7.69% | -7.14% |
| Total Liabilities | 3.15% | -21.91% | -7.15% | 2.23% | 5.45% |
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| Common Stock & APIC | 0.97% | 15.90% | 1.33% | 1.16% | 0.91% |
| Retained Earnings | -7.54% | 34.09% | -2.59% | -7.71% | -63.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.32% | 148.64% | -5.61% | -27.41% | -289.05% |
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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 | -28.32% | 148.64% | -5.61% | -27.41% | -289.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.90% | 23.70% | -7.10% | -23.74% | -635.00% |
| Total Equity | -90.10% | 85.63% | -6.35% | -25.55% | -381.55% |
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