Carvana Co. (CVNA)

Carvana Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	594	628	636	329	118.46
Short-Term Investments	1,173	1,655	738	406	385.75
Cash & Cash Equivalents	1,767	2,283	1,374	735	504.21
Cash Growth	-22.60%	66.16%	86.94%	45.77%	160.02%
Receivables	266	253	206	79	39.86
Inventory	1,150	1,876	3,149	1,036	762.7
Other Current Assets	138	182	163	73	52.65
Total Current Assets	3,321	4,594	4,892	1,923	1,359
Property, Plant & Equipment	3,437	3,780	1,929	1,065	666.89
Goodwill and Intangibles	52	70	13	15	16.59
Other Long-Term Assets	261	254	181	32	14.85
Total Long-Term Assets	3,750	4,104	2,123	1,112	698.33
Total Assets	7,071	8,698	7,015	3,035	2,058
Accounts Payable	596	777	656	342	234.44
Current Debt	857	1,735	2,205	105	617.57
Other Current Liabilities	83	80	29	20	12.86
Total Current Liabilities	1,536	2,592	2,890	467	864.87
Long-Term Debt	5,849	7,081	3,569	1,765	999.13
Other Long-Term Liabilities	70	78	31	1	1.81
Total Long-Term Liabilities	5,919	7,159	3,600	1,766	1,001
Total Liabilities	7,455	9,751	6,490	2,233	1,866
Total Debt	6,706	8,816	5,774	1,870	1,617
Debt Growth	-23.93%	52.68%	208.77%	15.67%	155.22%
Retained Earnings	-1,626	-2,076	-489	-354	-183.03
Shareholders' Equity	243	-518	306	388	98.11
Net Cash / Debt	-4,939	-6,533	-4,400	-1,135	-1,112.49
Net Cash Per Share	-24.62	-64.79	-53.14	-	-
Working Capital	1,785	2,002	2,002	1,456	494.55
Book Value Per Share	2.22	-5.14	3.69	2.26	0.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).