Bulletin

Investor Alert

New York Markets Open in:

Carvana Co. Cl A

NYS: CVNA

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders

/marketstate/country/us

Carvana Co. Cl A

Before the Bell

--Real time quotes

Sep 21, 2023, 5:05 a.m.

CVNA

/zigman2/quotes/206651606/composite

43.24

Change

-0.47 -1.08%

Volume

Volume 6,790

Real time quotes

/zigman2/quotes/206651606/composite

Previous close

$ 43.71

Change

-3.79 -7.98%

Day low

Day high

$43.62

$49.14

52 week low

52 week high

$3.55

$57.19

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Carvana Co. Cl A

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	88.71M	217.24M	460.39M	1.02B	949M
Cash Only	88.71M	118.46M	329.11M	636M	628M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	144.89%	111.93%	121.12%	-6.78%
Cash & ST Investments / Total Assets	8.95%	10.56%	15.17%	14.51%	10.91%
Total Accounts Receivable	138.32M	326.83M	353.5M	562M	1.59B
Accounts Receivables, Net	33.12M	39.86M	78.56M	206M	253M
Accounts Receivables, Gross	33.52M	43.06M	99.56M	206M	301M
Bad Debt/Doubtful Accounts	(400,000)	(3.2M)	(21M)	-	(48M)
Other Receivables	105.2M	286.97M	274.94M	356M	1.33B
Accounts Receivable Growth	-	136.29%	8.16%	58.98%	182.38%
Accounts Receivable Turnover	14.14	12.05	15.80	22.80	8.57
Inventories	412.24M	762.7M	1.04B	3.15B	1.88B
Finished Goods	412.24M	762.7M	1.04B	3.15B	1.88B
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	23.58M	52.65M	73.02M	163M	182M
Miscellaneous Current Assets	23.58M	52.65M	73.02M	163M	182M
Total Current Assets	662.85M	1.36B	1.92B	4.89B	4.59B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	296.84M	666.89M	1.06B	1.93B	3.78B
Property, Plant & Equipment - Gross	340.89M	755.69M	1.24B	2.22B	4.34B
Buildings	123.71M	229.64M	476.49M	643M	1.27B
Land & Improvements	45.7M	98.53M	132.38M	303M	1.33B
Computer Software and Equipment	36.45M	66.88M	112.54M	169M	245M
Other Property, Plant & Equipment	20.68M	38.12M	60.25M	97M	158M
Accumulated Depreciation	44.05M	88.8M	170.79M	294M	564M
Total Investments and Advances	-	-	-	-	-
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	1.9M	6.34M	3.85M	8M	1M
Intangible Assets	18.22M	16.59M	15M	13M	70M
Net Goodwill	9.35M	9.35M	9.35M	9M	-
Net Other Intangibles	8.87M	7.23M	5.64M	4M	70M
Other Assets	11.2M	8.51M	27.91M	173M	253M
Tangible Other Assets	11.2M	8.51M	27.91M	173M	253M
Total Assets	991.01M	2.06B	3.03B	7.02B	8.7B
Assets - Total - Growth	-	107.64%	47.47%	131.17%	23.99%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	208.1M	630.43M	124.82M	2.23B	1.82B
Short Term Debt	196.96M	581.7M	59.33M	2.08B	1.61B
Current Portion of Long Term Debt	11.13M	48.73M	65.5M	152M	201M
Accounts Payable	33.03M	63.58M	66.5M	141M	232M
Accounts Payable Growth	-	92.47%	4.61%	112.02%	64.54%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	88.38M	170.87M	275.81M	515M	545M
Dividends Payable	-	-	-	-	-
Accrued Payroll	13.48M	21.73M	34.53M	45M	65M
Miscellaneous Current Liabilities	74.91M	149.14M	241.28M	470M	480M
Total Current Liabilities	329.51M	864.87M	467.14M	2.89B	2.59B
Long-Term Debt	425.35M	999.13M	1.76B	3.57B	7.08B
Long-Term Debt excl. Capitalized Leases	412.15M	843.15M	1.53B	3.05B	6.32B
Non-Convertible Debt	412.15M	843.15M	1.53B	3.05B	6.32B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	13.2M	39.91M	83.61M	154M	259M
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Deferred Taxes - Credit	-	-	-	-	-
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	8.73M	1.81M	1.41M	31M	78M
Other Liabilities (excl. Deferred Income)	8.73M	1.81M	1.41M	31M	78M
Deferred Income	-	-	-	-	-
Total Liabilities	763.59M	1.87B	2.23B	6.49B	9.75B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	77.05%	90.67%	73.59%	92.52%	112.11%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	79.69M	98.11M	387.6M	306M	(518M)
Common Stock Par/Carry Value	145,000	152,000	173,000	-	-
Retained Earnings	(68.38M)	(183.03M)	(354.17M)	(489M)	(2.08B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	8.04%	4.77%	12.77%	4.36%	-5.96%
Total Shareholders' Equity	79.69M	98.11M	387.6M	306M	(518M)
Total Shareholders' Equity / Total Assets	8.04%	4.77%	12.77%	4.36%	-5.96%
Accumulated Minority Interest	147.74M	93.83M	413.9M	219M	(535M)
Total Equity	227.43M	191.94M	801.5M	525M	(1.05B)
Liabilities & Shareholders' Equity	991.01M	2.06B	3.03B	7.02B	8.7B

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Carvana Co. Cl A

Annual Financials for Carvana Co. Cl A

Assets

Liabilities & Shareholders' Equity

Latest News

dow

nasdaq

s&p 500

Kiosk