Carvana Co. (CVNA)

Carvana Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,716	530	434	403	301
Short-Term Investments	464	366	321	382	131
Cash & Short-Term Investments	2,180	896	755	785	432
Cash Growth	143.30%	18.68%	-3.82%	81.71%	147.15%
Accounts Receivable	307	269	259	218	85
Receivables	307	269	259	218	85
Inventory	1,608	1,150	1,876	3,149	1,036
Restricted Cash	44	64	194	233	28
Other Current Assets	730	942	1,510	507	342
Total Current Assets	4,869	3,321	4,594	4,892	1,923
Property, Plant & Equipment	3,213	3,437	3,780	1,929	1,065
Long-Term Investments	-	-	2	-	-
Goodwill	-	-	-	9	9
Other Intangible Assets	34	52	70	4	6
Long-Term Accounts Receivable	2	7	38	7	4
Long-Term Deferred Charges	46	60	82	34	21
Other Long-Term Assets	320	194	132	140	7
Total Assets	8,484	7,071	8,698	7,015	3,035
Accounts Payable	236	231	232	141	67
Accrued Expenses	482	275	452	352	200
Short-Term Debt	67	668	1,534	2,053	40
Current Portion of Long-Term Debt	234	189	104	101	39
Current Portion of Leases	142	3	101	51	46
Current Income Taxes Payable	-	3	-	-	-
Other Current Liabilities	177	167	169	192	75
Total Current Liabilities	1,338	1,536	2,592	2,890	467
Long-Term Debt	4,666	4,747	5,813	2,610	1,150
Long-Term Leases	1,004	1,102	1,268	959	615
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	101	70	78	31	-
Total Liabilities	7,109	7,455	9,751	6,490	2,233
Additional Paid-In Capital	2,676	1,869	1,558	795	742
Retained Earnings	-1,416	-1,626	-2,076	-489	-354
Total Common Equity	1,260	243	-518	306	388
Minority Interest	115	-627	-535	219	414
Shareholders' Equity	1,375	-384	-1,053	525	802
Total Liabilities & Equity	8,484	7,071	8,698	7,015	3,035
Total Debt	6,113	6,709	8,820	5,774	1,890
Net Cash (Debt)	-3,933	-5,813	-8,065	-4,989	-1,458
Net Cash Per Share	-29.75	-28.98	-79.99	-60.25	-22.44
Filing Date Shares Outstanding	134.05	116.28	106.07	90.1	78.33
Total Common Shares Outstanding	133.27	114.24	106.04	89.93	76.51
Working Capital	3,531	1,785	2,002	2,002	1,456
Book Value Per Share	9.45	2.13	-4.89	3.40	5.07
Tangible Book Value	1,226	191	-588	293	373
Tangible Book Value Per Share	9.20	1.67	-5.55	3.26	4.88
Land	1,335	1,331	1,331	303	132
Buildings	1,380	1,344	1,267	643	477
Machinery	692	714	831	444	250
Construction In Progress	59	72	134	295	108

Source: S&P Capital IQ. Standard template. Financial Sources.