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 | 18.68% | 38.14% | -39.50% | 20.66% | -3.82% |
| Total Receivables | 3.86% | -12.64% | -22.02% | 61.11% | 18.81% |
| Inventory | -38.70% | -57.90% | -54.55% | -55.05% | -40.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.96% | 0.12% | 87.87% | 123.56% | 130.27% |
| Total Current Assets | -27.71% | -28.71% | -28.76% | -8.95% | -6.09% |
|
|
|||||
| Total Current Assets | -27.71% | -28.71% | -28.76% | -8.95% | -6.09% |
| Net Property, Plant & Equipment | -9.07% | -12.23% | -7.78% | 59.33% | 95.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.71% | -26.32% | -25.61% | 1,525.00% | 1,650.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 21.03% | 61.11% | 46.78% | 39.23% |
| Total Assets | -18.71% | -26.98% | -25.26% | 13.99% | 23.99% |
|
|
|||||
| Total Accounts Payable | -0.43% | -14.04% | -13.27% | 71.43% | 64.54% |
| Total Accrued Expenses | -39.38% | -47.81% | -29.80% | 12.78% | 28.41% |
| Short-term Debt | -56.45% | -25.39% | 3.85% | -38.87% | -25.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.95% | -5.11% | -3.72% | 26.09% | 34.87% |
| Total Finance Division Other Current Liabilities | -33.14% | 1.40% | -14.29% | -19.59% | -11.98% |
| Total Other Current Liabilities | -33.14% | 1.40% | -14.29% | -19.59% | -11.98% |
| Total Current Liabilities | -40.74% | -25.72% | -7.98% | -23.82% | -10.31% |
|
|
|||||
| Total Current Liabilities | -40.74% | -25.72% | -7.98% | -23.82% | -10.31% |
| Long-Term Debt | -20.23% | -19.37% | -0.32% | 106.92% | 104.93% |
| Short-term Debt | -56.45% | -25.39% | 3.85% | -38.87% | -25.28% |
| Capital Leases | 19.33% | -30.83% | -22.72% | 5.52% | 40.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.26% | -8.33% | 172.00% | 125.00% | 151.61% |
| Total Liabilities | -23.55% | -21.84% | -3.97% | 32.32% | 50.25% |
|
|
|||||
| Common Stock & APIC | 19.96% | 19.88% | 4.65% | 90.11% | 95.97% |
| Retained Earnings | 21.68% | -19.06% | -132.42% | -198.53% | -324.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 146.91% | 23.72% | -229.31% | -925.00% | -269.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 146.91% | 23.72% | -229.31% | -925.00% | -269.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.20% | -641.00% | -318.15% | -2,264.29% | -344.29% |
| Total Equity | 63.53% | -154.01% | -262.73% | -2,642.31% | -300.57% |
|
|
|||||