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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,429,000 | 1,760,000 | 594,000 | 628,000 | 636,000 |
| Receivables | 1,058,000 | 915,000 | 1,073,000 | 1,587,000 | 562,000 |
| Inventories | 2,408,000 | 1,608,000 | 1,150,000 | 1,876,000 | 3,149,000 |
| Other current assets | 654,000 | 586,000 | 504,000 | 503,000 | 545,000 |
| TOTAL | $6,549,000 | $4,869,000 | $3,321,000 | $4,594,000 | $4,892,000 |
| Non-Current Assets | |||||
| PPE Net | 2,814,000 | 2,773,000 | 2,982,000 | 3,244,000 | 1,560,000 |
| Intangibles | 57,000 | 34,000 | 52,000 | 70,000 | 13,000 |
| Other Non-Current Assets | 3,781,000 | 808,000 | 716,000 | 790,000 | 550,000 |
| TOTAL | $6,652,000 | $3,615,000 | $3,750,000 | $4,104,000 | $2,123,000 |
| Total Assets | $13,201,000 | $8,484,000 | $7,071,000 | $8,698,000 | $7,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,000 | 376,000 | 857,000 | 1,735,000 | 2,205,000 |
| Accounts payable and accrued liabilities | 1,100,000 | 856,000 | 596,000 | 777,000 | 656,000 |
| Other current liabilities | 134,000 | 106,000 | 83,000 | 80,000 | 29,000 |
| TOTAL | $1,519,000 | $1,338,000 | $1,536,000 | $2,592,000 | $2,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,830,000 | 5,256,000 | 5,416,000 | 6,574,000 | 3,208,000 |
| Other Non-Current Liabilities | 2,161,000 | 321,000 | 803,000 | 1,892,000 | 544,000 |
| TOTAL | $7,479,000 | $5,771,000 | $5,919,000 | $7,159,000 | $3,600,000 |
| Total Liabilities | $8,998,000 | $7,109,000 | $7,455,000 | $9,751,000 | $6,490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,846 | 213,166 | 201,899 | 188,975 | 173,001 |
| Retained earnings | -9,000 | -1,416,000 | -1,626,000 | -2,076,000 | -489,000 |
| Other shareholders' equity | 762,000 | 115,000 | -627,000 | -535,000 | 219,000 |
| TOTAL | $4,203,000 | $1,375,000 | $-384,000 | $-1,053,000 | $525,000 |
| Total Liabilities And Equity | $13,201,000 | $8,484,000 | $7,071,000 | $8,698,000 | $7,015,000 |