Carvana Co. CVNA

$ 235.58 4.2%

Annual report 2023
added 02-22-2024

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