Investor Alert

Carvana Co. Cl A



After Hours

 --Quotes are delayed by 20 min

Dec 2, 2022, 7:59 p.m.





-0.04 -0.50%


Volume 60,196

Quotes are delayed by 20 min


Previous close

$ 8.13

$ 8.07


-0.06 -0.74%

Day low

Day high




52 week low

52 week high




Annual Financials for Carvana Co. Cl A


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 187.12M88.71M217.24M460.39M1.02B
Cash Only 187.12M88.71M118.46M329.11M636M
Short-Term Investments -----
Total Accounts Receivable 59.67M138.32M326.83M353.5M562M
Accounts Receivables, Net 14.11M33.12M39.86M78.56M206M
Accounts Receivables, Gross 14.51M33.52M43.06M99.56M206M
Bad Debt/Doubtful Accounts (400,000)(400,000)(3.2M)(21M)-
Other Receivables 45.56M105.2M286.97M274.94M-
Inventories 227.45M412.24M762.7M1.04B3.15B
Finished Goods 227.45M412.24M762.7M1.04B3.15B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 15.48M23.58M52.65M73.02M163M
Miscellaneous Current Assets 15.48M23.58M52.65M73.02M163M
Total Current Assets 489.72M662.85M1.36B1.92B4.89B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 148.68M296.84M666.89M1.06B1.93B
Property, Plant & Equipment - Gross 169.13M340.89M755.69M1.24B2.22B
Buildings 60.8M123.71M229.64M476.49M643M
Land & Improvements 11.66M45.7M98.53M132.38M303M
Computer Software and Equipment 21.01M36.45M66.88M112.54M169M
Other Property, Plant & Equipment 12.24M20.68M38.12M60.25M97M
Accumulated Depreciation 20.45M44.05M88.8M170.79M294M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -1.9M6.34M3.85M8M
Intangible Assets -18.22M16.59M15M13M
Net Goodwill -9.35M9.35M9.35M9M
Net Other Intangibles -8.87M7.23M5.64M-
Other Assets 2.74M11.2M8.51M27.91M173M
Tangible Other Assets 2.74M11.2M8.51M27.91M173M
Total Assets 641.14M991.01M2.06B3.03B7.02B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 253.92M208.1M630.43M124.82M2.23B
Short Term Debt 248.79M196.96M581.7M59.33M-
Current Portion of Long Term Debt 5.13M11.13M48.73M65.5M152M
Accounts Payable 12.35M33.03M63.58M66.5M141M
Income Tax Payable 9.03M----
Other Current Liabilities 30.73M88.38M170.87M275.81M515M
Dividends Payable -----
Accrued Payroll 5.05M13.48M21.73M34.53M45M
Miscellaneous Current Liabilities 25.67M74.91M149.14M241.28M470M
Total Current Liabilities 306.03M329.51M864.87M467.14M2.89B
Long-Term Debt 48.47M425.35M999.13M1.76B3.57B
Long-Term Debt excl. Capitalized Leases 48.47M412.15M843.15M1.53B3.05B
Non-Convertible Debt 48.47M412.15M843.15M1.53B3.05B
Convertible Debt -----
Capitalized Lease Obligations -13.2M39.91M83.61M154M
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 7.09M8.73M1.81M1.41M31M
Other Liabilities (excl. Deferred Income) 7.09M8.73M1.81M1.41M31M
Deferred Income -----
Total Liabilities 361.59M763.59M1.87B2.23B6.49B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 97.13M----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 97.13M----
Common Equity (Total) 28.61M79.69M98.11M387.6M306M
Common Stock Par/Carry Value 133,000145,000152,000173,000-
Retained Earnings (12.9M)(68.38M)(183.03M)(354.17M)(489M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 125.74M79.69M98.11M387.6M306M
Accumulated Minority Interest 153.81M147.74M93.83M413.9M219M
Total Equity 279.54M227.43M191.94M801.5M525M
Liabilities & Shareholders' Equity 641.14M991.01M2.06B3.03B7.02B
Link to MarketWatch's Slice.