Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,000 | 542,000 | 636,000 | 404,000 | 310,000 |
| Receivables | 821,000 | 601,000 | 562,000 | 546,000 | 614,000 |
| Inventories | 2,865,000 | 3,304,000 | 3,149,000 | 2,285,000 | 1,974,000 |
| Other current assets | 608,000 | 623,000 | 545,000 | 455,000 | 347,000 |
| TOTAL | $5,491,000 | $5,070,000 | $4,892,000 | $3,690,000 | $3,245,000 |
| Non-Current Assets | |||||
| PPE Net | 3,261,000 | 1,856,000 | 1,560,000 | 1,333,000 | 1,103,000 |
| Intangibles | 929,000 | 13,000 | 13,000 | 14,000 | 14,000 |
| Other Non-Current Assets | 821,000 | 646,000 | 550,000 | 323,000 | 219,000 |
| TOTAL | $5,011,000 | $2,515,000 | $2,123,000 | $1,670,000 | $1,336,000 |
| Total Assets | $10,502,000 | $7,585,000 | $7,015,000 | $5,360,000 | $4,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,330,000 | 2,964,000 | 2,205,000 | 74,000 | 751,000 |
| Accounts payable and accrued liabilities | 981,000 | 748,000 | 656,000 | 1,155,000 | 558,000 |
| Other current liabilities | 57,000 | 29,000 | 29,000 | 32,000 | 24,000 |
| TOTAL | $2,368,000 | $3,741,000 | $2,890,000 | $1,261,000 | $1,333,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,605,000 | 3,286,000 | 3,208,000 | 3,134,000 | 2,327,000 |
| Other Non-Current Liabilities | 866,000 | 752,000 | 485,000 | 293,000 | 128,000 |
| TOTAL | $7,270,000 | $3,792,000 | $3,600,000 | $3,391,000 | $2,478,000 |
| Total Liabilities | $9,638,000 | $7,533,000 | $6,490,000 | $4,652,000 | $3,811,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 943,513 | 943,221 | 865,006 | 863,938 | 862,916 |
| Retained earnings | -987,000 | -749,000 | -489,000 | -400,000 | -368,000 |
| Other shareholders' equity | 325,000 | -28,000 | 219,000 | 323,000 | 367,000 |
| TOTAL | $864,000 | $52,000 | $525,000 | $708,000 | $770,000 |
| Total Liabilities And Equity | $10,502,000 | $7,585,000 | $7,015,000 | $5,360,000 | $4,581,000 |