Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,000 | 677,000 | 694,000 | 628,000 | 477,000 |
| Receivables | 968,000 | 1,433,000 | 1,948,000 | 1,587,000 | 844,000 |
| Inventories | 1,085,000 | 1,302,000 | 1,485,000 | 1,876,000 | 2,577,000 |
| Other current assets | 517,000 | 500,000 | 489,000 | 503,000 | 571,000 |
| TOTAL | $3,186,000 | $3,912,000 | $4,616,000 | $4,594,000 | $4,469,000 |
| Non-Current Assets | |||||
| PPE Net | 3,051,000 | 3,126,000 | 3,195,000 | 3,244,000 | 3,326,000 |
| Intangibles | 56,000 | 61,000 | 65,000 | 70,000 | 923,000 |
| Other Non-Current Assets | 732,000 | 750,000 | 770,000 | 790,000 | 903,000 |
| TOTAL | $3,839,000 | $3,937,000 | $4,030,000 | $4,104,000 | $5,152,000 |
| Total Assets | $7,025,000 | $7,849,000 | $8,646,000 | $8,698,000 | $9,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,000 | 1,360,000 | 1,904,000 | 1,735,000 | 788,000 |
| Accounts payable and accrued liabilities | 681,000 | 739,000 | 864,000 | 777,000 | 1,009,000 |
| Other current liabilities | 85,000 | 80,000 | 82,000 | 80,000 | 81,000 |
| TOTAL | $1,395,000 | $2,179,000 | $2,850,000 | $2,592,000 | $1,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,305,000 | 6,542,000 | 6,553,000 | 6,574,000 | 6,616,000 |
| Other Non-Current Liabilities | 568,000 | 581,000 | 691,000 | 1,220,000 | 978,000 |
| TOTAL | $5,832,000 | $7,076,000 | $7,118,000 | $7,159,000 | $7,369,000 |
| Total Liabilities | $7,227,000 | $9,255,000 | $9,968,000 | $9,751,000 | $9,247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 998,249 | 947,221 | 945,413 | 944,872 | 944,240 |
| Retained earnings | -1,512,000 | -2,294,000 | -2,236,000 | -2,076,000 | -1,270,000 |
| Other shareholders' equity | -541,000 | -709,000 | -662,000 | -535,000 | 100,000 |
| TOTAL | $-202,000 | $-1,406,000 | $-1,322,000 | $-1,053,000 | $374,000 |
| Total Liabilities And Equity | $7,025,000 | $7,849,000 | $8,646,000 | $8,698,000 | $9,621,000 |