Carvana Co. (LON:0A79)
367.02
-20.32 (-5.25%)
At close: Aug 1, 2025
Carvana Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,857 | 1,716 | 530 | 434 | 403 | 301 | Upgrade |
Short-Term Investments | 466 | 464 | 366 | 321 | 382 | 131 | Upgrade |
Cash & Short-Term Investments | 2,323 | 2,180 | 896 | 755 | 785 | 432 | Upgrade |
Cash Growth | 141.22% | 143.30% | 18.68% | -3.82% | 81.71% | 147.14% | Upgrade |
Accounts Receivable | 325 | 307 | 269 | 259 | 218 | 85 | Upgrade |
Receivables | 325 | 307 | 269 | 259 | 218 | 85 | Upgrade |
Inventory | 2,023 | 1,608 | 1,150 | 1,876 | 3,149 | 1,036 | Upgrade |
Restricted Cash | 73 | 44 | 64 | 194 | 233 | 28 | Upgrade |
Other Current Assets | 929 | 730 | 942 | 1,510 | 507 | 342 | Upgrade |
Total Current Assets | 5,673 | 4,869 | 3,321 | 4,594 | 4,892 | 1,923 | Upgrade |
Property, Plant & Equipment | 3,152 | 3,213 | 3,437 | 3,780 | 1,929 | 1,065 | Upgrade |
Long-Term Investments | - | - | - | 2 | - | - | Upgrade |
Goodwill | 2 | - | - | - | 9 | 9 | Upgrade |
Other Intangible Assets | 32 | 34 | 52 | 70 | 4 | 6 | Upgrade |
Long-Term Accounts Receivable | - | 2 | 7 | 38 | 7 | 4 | Upgrade |
Long-Term Deferred Charges | 42 | 46 | 60 | 82 | 34 | 21 | Upgrade |
Other Long-Term Assets | 465 | 320 | 194 | 132 | 140 | 7 | Upgrade |
Total Assets | 9,366 | 8,484 | 7,071 | 8,698 | 7,015 | 3,035 | Upgrade |
Accounts Payable | 257 | 236 | 231 | 232 | 141 | 67 | Upgrade |
Accrued Expenses | 492 | 482 | 275 | 452 | 352 | 200 | Upgrade |
Short-Term Debt | 72 | 67 | 668 | 1,534 | 2,053 | 40 | Upgrade |
Current Portion of Long-Term Debt | 239 | 234 | 109 | 104 | 101 | 39 | Upgrade |
Current Portion of Leases | 144 | 142 | 87 | 101 | 51 | 46 | Upgrade |
Current Income Taxes Payable | - | - | 3 | - | - | - | Upgrade |
Other Current Liabilities | 213 | 177 | 163 | 169 | 192 | 75 | Upgrade |
Total Current Liabilities | 1,417 | 1,338 | 1,536 | 2,592 | 2,890 | 467 | Upgrade |
Long-Term Debt | 4,758 | 4,666 | 4,747 | 5,813 | 2,610 | 1,150 | Upgrade |
Long-Term Leases | 967 | 1,004 | 1,102 | 1,268 | 959 | 615 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade |
Other Long-Term Liabilities | 107 | 101 | 70 | 78 | 31 | - | Upgrade |
Total Liabilities | 7,249 | 7,109 | 7,455 | 9,751 | 6,490 | 2,233 | Upgrade |
Additional Paid-In Capital | 2,747 | 2,676 | 1,869 | 1,558 | 795 | 742 | Upgrade |
Retained Earnings | -1,017 | -1,416 | -1,626 | -2,076 | -489 | -354 | Upgrade |
Total Common Equity | 1,730 | 1,260 | 243 | -518 | 306 | 388 | Upgrade |
Minority Interest | 387 | 115 | -627 | -535 | 219 | 414 | Upgrade |
Shareholders' Equity | 2,117 | 1,375 | -384 | -1,053 | 525 | 802 | Upgrade |
Total Liabilities & Equity | 9,366 | 8,484 | 7,071 | 8,698 | 7,015 | 3,035 | Upgrade |
Total Debt | 6,180 | 6,113 | 6,713 | 8,820 | 5,774 | 1,890 | 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 | 138.08 | 134.05 | 116.28 | 106.07 | 90.1 | 78.33 | Upgrade |
Total Common Shares Outstanding | 136.5 | 133.27 | 114.24 | 106.04 | 89.93 | 76.51 | Upgrade |
Working Capital | 4,256 | 3,531 | 1,785 | 2,002 | 2,002 | 1,456 | Upgrade |
Book Value Per Share | 12.67 | 9.45 | 2.13 | -4.89 | 3.40 | 5.07 | Upgrade |
Tangible Book Value | 1,696 | 1,226 | 191 | -588 | 293 | 373 | Upgrade |
Tangible Book Value Per Share | 12.43 | 9.20 | 1.67 | -5.55 | 3.26 | 4.88 | Upgrade |
Land | 1,334 | 1,335 | 1,331 | 1,331 | 303 | 132 | Upgrade |
Buildings | 1,413 | 1,380 | 1,344 | 1,267 | 643 | 477 | Upgrade |
Machinery | 712 | 692 | 714 | 831 | 444 | 250 | Upgrade |
Construction In Progress | 55 | 59 | 72 | 134 | 295 | 108 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.