Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760,000 | 932,000 | 607,000 | 327,000 | 594,000 |
| Receivables | 915,000 | 916,000 | 1,107,000 | 1,217,000 | 1,073,000 |
| Inventories | 1,608,000 | 1,305,000 | 1,221,000 | 1,162,000 | 1,150,000 |
| Other current assets | 586,000 | 612,000 | 542,000 | 526,000 | 504,000 |
| TOTAL | $4,869,000 | $3,765,000 | $3,477,000 | $3,232,000 | $3,321,000 |
| Non-Current Assets | |||||
| PPE Net | 2,773,000 | 2,826,000 | 2,867,000 | 2,919,000 | 2,982,000 |
| Intangibles | 34,000 | 39,000 | 43,000 | 48,000 | 52,000 |
| Other Non-Current Assets | 808,000 | 738,000 | 783,000 | 784,000 | 716,000 |
| TOTAL | $3,615,000 | $3,603,000 | $3,693,000 | $3,751,000 | $3,750,000 |
| Total Assets | $8,484,000 | $7,368,000 | $7,170,000 | $6,983,000 | $7,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,000 | 285,000 | 275,000 | 469,000 | 857,000 |
| Accounts payable and accrued liabilities | 856,000 | 772,000 | 742,000 | 705,000 | 596,000 |
| Other current liabilities | 106,000 | 102,000 | 101,000 | 100,000 | 83,000 |
| TOTAL | $1,338,000 | $1,159,000 | $1,118,000 | $1,274,000 | $1,536,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,256,000 | 5,431,000 | 5,428,000 | 5,544,000 | 5,416,000 |
| Other Non-Current Liabilities | 435,000 | 429,000 | 479,000 | 455,000 | 589,000 |
| TOTAL | $5,771,000 | $5,923,000 | $5,937,000 | $6,020,000 | $5,919,000 |
| Total Liabilities | $7,109,000 | $7,082,000 | $7,055,000 | $7,294,000 | $7,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,065,832 | 1,038,149 | 1,034,718 | 1,012,834 | 1,009,496 |
| Retained earnings | -1,416,000 | -1,495,000 | -1,580,000 | -1,598,000 | -1,626,000 |
| Other shareholders' equity | 115,000 | -325,000 | -411,000 | -600,000 | -627,000 |
| TOTAL | $1,375,000 | $286,000 | $115,000 | $-311,000 | $-384,000 |
| Total Liabilities And Equity | $8,484,000 | $7,368,000 | $7,170,000 | $6,983,000 | $7,071,000 |