Carvana Co. (LON:0A79)
London flag London · Delayed Price · Currency is GBP · Price in USD
367.02
-20.32 (-5.25%)
At close: Aug 1, 2025

Carvana Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,8571,716530434403301
Upgrade
Short-Term Investments
466464366321382131
Upgrade
Cash & Short-Term Investments
2,3232,180896755785432
Upgrade
Cash Growth
141.22%143.30%18.68%-3.82%81.71%147.14%
Upgrade
Accounts Receivable
32530726925921885
Upgrade
Receivables
32530726925921885
Upgrade
Inventory
2,0231,6081,1501,8763,1491,036
Upgrade
Restricted Cash
73446419423328
Upgrade
Other Current Assets
9297309421,510507342
Upgrade
Total Current Assets
5,6734,8693,3214,5944,8921,923
Upgrade
Property, Plant & Equipment
3,1523,2133,4373,7801,9291,065
Upgrade
Long-Term Investments
---2--
Upgrade
Goodwill
2---99
Upgrade
Other Intangible Assets
3234527046
Upgrade
Long-Term Accounts Receivable
-273874
Upgrade
Long-Term Deferred Charges
424660823421
Upgrade
Other Long-Term Assets
4653201941321407
Upgrade
Total Assets
9,3668,4847,0718,6987,0153,035
Upgrade
Accounts Payable
25723623123214167
Upgrade
Accrued Expenses
492482275452352200
Upgrade
Short-Term Debt
72676681,5342,05340
Upgrade
Current Portion of Long-Term Debt
23923410910410139
Upgrade
Current Portion of Leases
144142871015146
Upgrade
Current Income Taxes Payable
--3---
Upgrade
Other Current Liabilities
21317716316919275
Upgrade
Total Current Liabilities
1,4171,3381,5362,5922,890467
Upgrade
Long-Term Debt
4,7584,6664,7475,8132,6101,150
Upgrade
Long-Term Leases
9671,0041,1021,268959615
Upgrade
Long-Term Deferred Tax Liabilities
-----1
Upgrade
Other Long-Term Liabilities
107101707831-
Upgrade
Total Liabilities
7,2497,1097,4559,7516,4902,233
Upgrade
Additional Paid-In Capital
2,7472,6761,8691,558795742
Upgrade
Retained Earnings
-1,017-1,416-1,626-2,076-489-354
Upgrade
Total Common Equity
1,7301,260243-518306388
Upgrade
Minority Interest
387115-627-535219414
Upgrade
Shareholders' Equity
2,1171,375-384-1,053525802
Upgrade
Total Liabilities & Equity
9,3668,4847,0718,6987,0153,035
Upgrade
Total Debt
6,1806,1136,7138,8205,7741,890
Upgrade
Net Cash (Debt)
-3,857-3,933-5,817-8,065-4,989-1,458
Upgrade
Net Cash Per Share
-27.49-29.75-29.00-79.99-60.25-22.44
Upgrade
Filing Date Shares Outstanding
138.08134.05116.28106.0790.178.33
Upgrade
Total Common Shares Outstanding
136.5133.27114.24106.0489.9376.51
Upgrade
Working Capital
4,2563,5311,7852,0022,0021,456
Upgrade
Book Value Per Share
12.679.452.13-4.893.405.07
Upgrade
Tangible Book Value
1,6961,226191-588293373
Upgrade
Tangible Book Value Per Share
12.439.201.67-5.553.264.88
Upgrade
Land
1,3341,3351,3311,331303132
Upgrade
Buildings
1,4131,3801,3441,267643477
Upgrade
Machinery
712692714831444250
Upgrade
Construction In Progress
555972134295108
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.