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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,221,000 | 1,930,000 | 1,904,000 | 1,760,000 | 932,000 |
| Receivables | 1,076,000 | 1,087,000 | 1,106,000 | 915,000 | 916,000 |
| Inventories | 2,316,000 | 2,023,000 | 1,503,000 | 1,608,000 | 1,305,000 |
| Other current assets | 652,000 | 633,000 | 624,000 | 586,000 | 612,000 |
| TOTAL | $6,265,000 | $5,673,000 | $5,137,000 | $4,869,000 | $3,765,000 |
| Non-Current Assets | |||||
| PPE Net | 2,727,000 | 2,722,000 | 2,743,000 | 2,773,000 | 2,826,000 |
| Intangibles | 38,000 | 34,000 | 37,000 | 34,000 | 39,000 |
| Other Non-Current Assets | 823,000 | 937,000 | 961,000 | 808,000 | 738,000 |
| TOTAL | $3,588,000 | $3,693,000 | $3,741,000 | $3,615,000 | $3,603,000 |
| Total Assets | $9,853,000 | $9,366,000 | $8,878,000 | $8,484,000 | $7,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 384,000 | 372,000 | 376,000 | 285,000 |
| Accounts payable and accrued liabilities | 1,012,000 | 893,000 | 836,000 | 856,000 | 772,000 |
| Other current liabilities | 143,000 | 140,000 | 139,000 | 106,000 | 102,000 |
| TOTAL | $1,548,000 | $1,417,000 | $1,347,000 | $1,338,000 | $1,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,810,000 | 5,323,000 | 5,269,000 | 5,256,000 | 5,431,000 |
| Other Non-Current Liabilities | 432,000 | 384,000 | 332,000 | 435,000 | 429,000 |
| TOTAL | $5,354,000 | $5,832,000 | $5,758,000 | $5,771,000 | $5,923,000 |
| Total Liabilities | $6,902,000 | $7,249,000 | $7,105,000 | $7,109,000 | $7,082,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,543 | 215,203 | 214,143 | 213,166 | 207,630 |
| Retained earnings | -866,000 | -1,017,000 | -1,200,000 | -1,416,000 | -1,495,000 |
| Other shareholders' equity | 672,000 | 387,000 | 269,000 | 115,000 | -325,000 |
| TOTAL | $2,951,000 | $2,117,000 | $1,773,000 | $1,375,000 | $286,000 |
| Total Liabilities And Equity | $9,853,000 | $9,366,000 | $8,878,000 | $8,484,000 | $7,368,000 |