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Carvana Co. Cl A



Before the Bell

 --Real time quotes

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





-0.47 -1.08%


Volume 6,790

Real time quotes


Previous close

$ 43.71

$ 43.71


-3.79 -7.98%

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Day high




52 week low

52 week high




Annual Financials for Carvana Co. Cl A


Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 88.71M217.24M460.39M1.02B949M
Cash Only 88.71M118.46M329.11M636M628M
Short-Term Investments -----
Total Accounts Receivable 138.32M326.83M353.5M562M1.59B
Accounts Receivables, Net 33.12M39.86M78.56M206M253M
Accounts Receivables, Gross 33.52M43.06M99.56M206M301M
Bad Debt/Doubtful Accounts (400,000)(3.2M)(21M)-(48M)
Other Receivables 105.2M286.97M274.94M356M1.33B
Inventories 412.24M762.7M1.04B3.15B1.88B
Finished Goods 412.24M762.7M1.04B3.15B1.88B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 23.58M52.65M73.02M163M182M
Miscellaneous Current Assets 23.58M52.65M73.02M163M182M
Total Current Assets 662.85M1.36B1.92B4.89B4.59B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 296.84M666.89M1.06B1.93B3.78B
Property, Plant & Equipment - Gross 340.89M755.69M1.24B2.22B4.34B
Buildings 123.71M229.64M476.49M643M1.27B
Land & Improvements 45.7M98.53M132.38M303M1.33B
Computer Software and Equipment 36.45M66.88M112.54M169M245M
Other Property, Plant & Equipment 20.68M38.12M60.25M97M158M
Accumulated Depreciation 44.05M88.8M170.79M294M564M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable 1.9M6.34M3.85M8M1M
Intangible Assets 18.22M16.59M15M13M70M
Net Goodwill 9.35M9.35M9.35M9M-
Net Other Intangibles 8.87M7.23M5.64M4M70M
Other Assets 11.2M8.51M27.91M173M253M
Tangible Other Assets 11.2M8.51M27.91M173M253M
Total Assets 991.01M2.06B3.03B7.02B8.7B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 208.1M630.43M124.82M2.23B1.82B
Short Term Debt 196.96M581.7M59.33M2.08B1.61B
Current Portion of Long Term Debt 11.13M48.73M65.5M152M201M
Accounts Payable 33.03M63.58M66.5M141M232M
Income Tax Payable -----
Other Current Liabilities 88.38M170.87M275.81M515M545M
Dividends Payable -----
Accrued Payroll 13.48M21.73M34.53M45M65M
Miscellaneous Current Liabilities 74.91M149.14M241.28M470M480M
Total Current Liabilities 329.51M864.87M467.14M2.89B2.59B
Long-Term Debt 425.35M999.13M1.76B3.57B7.08B
Long-Term Debt excl. Capitalized Leases 412.15M843.15M1.53B3.05B6.32B
Non-Convertible Debt 412.15M843.15M1.53B3.05B6.32B
Convertible Debt -----
Capitalized Lease Obligations 13.2M39.91M83.61M154M259M
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 8.73M1.81M1.41M31M78M
Other Liabilities (excl. Deferred Income) 8.73M1.81M1.41M31M78M
Deferred Income -----
Total Liabilities 763.59M1.87B2.23B6.49B9.75B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 79.69M98.11M387.6M306M(518M)
Common Stock Par/Carry Value 145,000152,000173,000--
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 -----
Total Shareholders' Equity 79.69M98.11M387.6M306M(518M)
Accumulated Minority Interest 147.74M93.83M413.9M219M(535M)
Total Equity 227.43M191.94M801.5M525M(1.05B)
Liabilities & Shareholders' Equity 991.01M2.06B3.03B7.02B8.7B
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