Carvana Co. (BMV:CVNA)

Carvana Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,142	1,716	530	434	403	301
Short-Term Investments	486	464	366	321	382	131
Cash & Short-Term Investments	2,628	2,180	896	755	785	432
Cash Growth	97.00%	143.30%	18.68%	-3.82%	81.71%	147.14%
Accounts Receivable	357	307	269	259	218	85
Receivables	357	307	269	259	218	85
Inventory	2,316	1,608	1,150	1,876	3,149	1,036
Restricted Cash	79	44	64	194	233	28
Other Current Assets	885	730	942	1,510	507	342
Total Current Assets	6,265	4,869	3,321	4,594	4,892	1,923
Property, Plant & Equipment	3,165	3,213	3,437	3,780	1,929	1,065
Long-Term Investments	-	-	-	2	-	-
Goodwill	3	-	-	-	9	9
Other Intangible Assets	35	34	52	70	4	6
Long-Term Accounts Receivable	2	2	7	38	7	4
Long-Term Deferred Charges	37	46	60	82	34	21
Other Long-Term Assets	346	320	194	132	140	7
Total Assets	9,853	8,484	7,071	8,698	7,015	3,035
Accounts Payable	291	236	231	232	141	67
Accrued Expenses	513	482	275	452	352	200
Short-Term Debt	73	67	668	1,534	2,053	40
Current Portion of Long-Term Debt	245	234	109	104	101	39
Current Portion of Leases	148	142	87	101	51	46
Current Income Taxes Payable	-	-	3	-	-	-
Other Current Liabilities	278	177	163	169	192	75
Total Current Liabilities	1,548	1,338	1,536	2,592	2,890	467
Long-Term Debt	4,243	4,666	4,747	5,813	2,610	1,150
Long-Term Leases	969	1,004	1,102	1,268	959	615
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	142	101	70	78	31	-
Total Liabilities	6,902	7,109	7,455	9,751	6,490	2,233
Additional Paid-In Capital	3,145	2,676	1,869	1,558	795	742
Retained Earnings	-866	-1,416	-1,626	-2,076	-489	-354
Total Common Equity	2,279	1,260	243	-518	306	388
Minority Interest	672	115	-627	-535	219	414
Shareholders' Equity	2,951	1,375	-384	-1,053	525	802
Total Liabilities & Equity	9,853	8,484	7,071	8,698	7,015	3,035
Total Debt	5,678	6,113	6,713	8,820	5,774	1,890
Net Cash (Debt)	-3,050	-3,933	-5,817	-8,065	-4,989	-1,458
Net Cash Per Share	-21.28	-29.75	-29.00	-79.99	-60.25	-22.44
Filing Date Shares Outstanding	141.42	134.05	116.28	106.07	90.1	78.33
Total Common Shares Outstanding	141.18	133.27	114.24	106.04	89.93	76.51
Working Capital	4,717	3,531	1,785	2,002	2,002	1,456
Book Value Per Share	16.14	9.45	2.13	-4.89	3.40	5.07
Tangible Book Value	2,241	1,226	191	-588	293	373
Tangible Book Value Per Share	15.87	9.20	1.67	-5.55	3.26	4.88
Land	1,334	1,335	1,331	1,331	303	132
Buildings	1,427	1,380	1,344	1,267	643	477
Machinery	748	692	714	831	444	250
Construction In Progress	60	59	72	134	295	108

Source: S&P Global Market Intelligence. Standard template. Financial Sources.