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Carvana Co. CVNA
$ 248.2 1.55%

Annual report 2023
added 02-22-2024

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Carvana Co. Balance Sheet 2011-2024 | CVNA

Annual Balance Sheet Carvana Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.66 B 7.78 B 4.96 B 1.39 B 856 M 358 M -119 M -33.7 M -832 K - - - -

Long Term Debt

5.42 B 6.57 B 3.21 B 1.62 B 883 M 425 M 48.5 M 4.4 M - - - - -

Long Term Debt Current

777 M 1.64 B 2.15 B 78.9 M 607 M - - - - - - - -

Total Non Current Liabilities

- - - - 1 B 434 M 55.6 M 4.4 M - - - - -

Total Current Liabilities

1.54 B 2.59 B 2.89 B 467 M 865 M 330 M 306 M - - - - - -

Total Liabilities

7.46 B 9.75 B 6.49 B 2.23 B 1.87 B 764 M 362 M 201 M 70.8 M - - - -

Deferred Revenue

30 M 23 M 34 M 16.9 M 6.38 M - - - - - - - -

Retained Earnings

-1.63 B -2.08 B -489 M -354 M -183 M -74.7 M -12.9 M -176 M -62.5 M - - - -

Total Assets

7.07 B 8.7 B 7.02 B 3.03 B 2.06 B 991 M 641 M 336 M 136 M - - - -

Cash and Cash Equivalents

530 M 434 M 403 M 301 M 76 M 78.9 M 173 M 39.2 M - - - - -

Book Value

-384 M -1.05 B 525 M 802 M 192 M 227 M 280 M 135 M 65.2 M - - - -

Total Shareholders Equity

243 M -518 M 525 M 802 M 98.1 M 73.4 M 126 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Carvana Co.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.54 B 6.55 B 6.57 B 6.62 B - 3.29 B 3.21 B 3.13 B 2.33 B 2.25 B 1.62 B 1.62 B 1.62 B 1.62 B 883 M 883 M 883 M 883 M 425 M 425 M 425 M 66.8 M - 16.4 M 10.3 M 48.5 M 4.4 M - 4.4 M - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

9.26 B 9.97 B 9.75 B 9.25 B - 7.53 B 6.49 B 4.65 B 3.81 B 3.1 B 2.23 B 2.23 B 2.23 B 2.23 B 1.87 B 1.87 B 1.87 B 1.87 B 764 M 764 M 764 M 764 M 362 M 362 M 362 M 362 M 201 M 201 M 201 M - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

39 M 34 M 23 M 33 M - 37 M 34 M 32 M 23 M 17 M 17 M 17 M 17 M 17 M 6.38 M 6.38 M 6.38 M 6.38 M 2.89 M 2.89 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.29 B -2.24 B -2.08 B -1.27 B - -749 M -489 M -400 M -368 M -390 M -354 M -354 M -354 M -354 M -183 M -183 M -183 M -183 M -68.4 M -74.7 M -74.7 M -74.7 M -12.9 M -12.9 M -12.9 M -12.9 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

7.85 B 8.65 B 8.7 B 9.62 B - 7.58 B 7.02 B 5.36 B 4.58 B 3.82 B 3.04 B 3.04 B 3.04 B 3.04 B 2.06 B 2.06 B 2.06 B 2.06 B 991 M 991 M 991 M 991 M 641 M 641 M 641 M 641 M 336 M 336 M 336 M - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

541 M 488 M 434 M 316 M 1.05 B 247 M 403 M 297 M 201 M 370 M 301 M 301 M 301 M 301 M 76 M 76 M 76 M 76 M 78.9 M 78.9 M 78.9 M 78.9 M 173 M 173 M 173 M 173 M 39.2 M 39.2 M 39.2 M - 43.1 M - - - 6.93 M - - - - - - - - - - - - - - -

Book Value

-1.41 B -1.32 B -1.05 B 374 M - 52 M 525 M 708 M 770 M 721 M 802 M 802 M 802 M 802 M 192 M 192 M 192 M 192 M 227 M 227 M 227 M 227 M 280 M 280 M 280 M 280 M 135 M 135 M 135 M - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-697 M -1.32 B -518 M 274 M 864 M 52 M 306 M 708 M 770 M 721 M 388 M 388 M 388 M 388 M 98.1 M 98.1 M 98.1 M 98.1 M 79.7 M 73.4 M 73.4 M 73.4 M 126 M 126 M 126 M 126 M -116 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency