Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,000 | 628,000 | 636,000 | 329,000 | 118,459 |
| Receivables | 1,073,000 | 1,587,000 | 562,000 | 354,000 | 326,833 |
| Inventories | 1,150,000 | 1,876,000 | 3,149,000 | 1,036,000 | 762,696 |
| Other current assets | 504,000 | 503,000 | 545,000 | 204,000 | 151,434 |
| TOTAL | $3,321,000 | $4,594,000 | $4,892,000 | $1,923,000 | $1,359,422 |
| Non-Current Assets | |||||
| PPE Net | 2,982,000 | 3,244,000 | 1,560,000 | 909,000 | 543,471 |
| Intangibles | 52,000 | 70,000 | 13,000 | 15,000 | 16,585 |
| Other Non-Current Assets | 716,000 | 790,000 | 550,000 | 188,000 | 138,270 |
| TOTAL | $3,750,000 | $4,104,000 | $2,123,000 | $1,112,000 | $698,326 |
| Total Assets | $7,071,000 | $8,698,000 | $7,015,000 | $3,035,000 | $2,057,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 857,000 | 1,735,000 | 2,205,000 | 105,000 | 617,571 |
| Accounts payable and accrued liabilities | 596,000 | 777,000 | 656,000 | 342,000 | 234,443 |
| Other current liabilities | 83,000 | 80,000 | 29,000 | 20,000 | 12,856 |
| TOTAL | $1,536,000 | $2,592,000 | $2,890,000 | $467,000 | $864,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,416,000 | 6,574,000 | 3,208,000 | 1,617,000 | 883,060 |
| aiOther Non-Current Liabilities | 803,000 | 1,892,000 | 544,000 | 440,000 | 367,879 |
| TOTAL | $5,919,000 | $7,159,000 | $3,600,000 | $1,766,000 | $1,000,939 |
| Total Liabilities | $7,455,000 | $9,751,000 | $6,490,000 | $2,233,000 | $1,865,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,899 | 188,975 | 173,001 | 172,261 | 151,764 |
| Common Shares | N/A | N/A | N/A | N/A | 152 |
| Retained earnings | -1,626,000 | -2,076,000 | -489,000 | -354,000 | -183,034 |
| Other shareholders' equity | -627,000 | -535,000 | 219,000 | 414,000 | 93,827 |
| TOTAL | $-384,000 | $-1,053,000 | $525,000 | $802,000 | $191,939 |
| Total Liabilities And Equity | $7,071,000 | $8,698,000 | $7,015,000 | $3,035,000 | $2,057,748 |