Carvana
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carvana's balance sheet done over the years? Its assets were worth $7,071,000,000 last year, which is less than in the previous period. 105% of Carvana’s total assets is currently financed by debt. Its liabilities reached the amount of $7,455,000,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 40104000 | 19.60M | 48.89% |
|---|---|---|---|
| 2015 | 136012000 | 70.80M | 52.06% |
| 2016 | 335833000 | 200.82M | 59.8% |
| 2017 | 641137000 | 361.59M | 56.4% |
| 2018 | 991013000 | 763.58M | 77.05% |
| 2019 | 2057748000 | 1.86B | 90.67% |
| 2020 | 3034531000 | 2.23B | 73.59% |
| 2021 | 7015000000 | 6.49B | 92.52% |
| 2022 | 8698000000 | 9.75B | 112.11% |
| 2023 | 7071000000 | 7.45B | 105.43% |
CVNA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 530M | 434M | 403M | 300.81M | 76.01M | 78.86M | 172.68M | 39.18M | 43.13M | 6.92M |
Short term investments | 366M | 321M | 382M | 131.27M | 98.78M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 266M | 253M | 206M | 84.99M | 39.86M | 33.12M | 14.10M | 5.69M | 4.39M | 450K |
Inventory | 1.15B | 1.87B | 3.14B | 1.03B | 762.69M | 412.24M | 227.44M | 185.50M | 68.03M | 26.37M |
Other current assets | 1.00B | 503M | 545M | 197.86M | 151.43M | 23.58M | 75.48M | 9.82M | 3.65M | 1.03M |
Total current assets | 3.32B | 4.59B | 4.89B | 1.92B | 1.35B | 662.85M | 489.71M | 275.24M | 119.21M | 34.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.43B | 3.78B | 1.92B | 1.06B | 666.89M | 296.83M | 148.68M | 60.59M | 16.79M | 5.31M |
Goodwill | 0 | 0 | 9M | 9.35M | 9.35M | 9.35M | 0 | 0 | 0 | 0 |
Intangible assets | 52M | 70M | 4M | 5.64M | 7.23M | 8.86M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1M | 8M | 3.85M | 6.33M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 261M | 254M | 181M | 31.75M | 14.85M | 13.09M | 2.73M | 0 | 0 | 0 |
Total non-current assets | 3.75B | 4.10B | 2.12B | 1.11B | 698.32M | 328.15M | 151.41M | 60.59M | 16.79M | 5.31M |
Total assets | 7.07B | 8.69B | 7.01B | 3.03B | 2.05B | 991.01M | 641.13M | 335.83M | 136.01M | 40.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23M | 34M | 16.88M | 6.37M | -88.38M | -39.76M | 0 | 0 | 0 |
Short term debt | 272M | 1.73B | 2.20B | 108.78M | 617.57M | 208.09M | 253.92M | 166.37M | 42.30M | 17.37M |
Total current liabilities | 1.53B | 2.59B | 2.89B | 467.13M | 864.87M | 329.51M | 306.03M | 196.41M | 70.80M | 19.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.28B | 7.08B | 3.56B | 1.76B | 999.13M | 425.34M | 48.46M | 4.40M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -363M | 78M | 31M | 1.41M | 1.80M | 8.72M | 7.09M | 0 | 0 | 0 |
Total non-current liabilities | 5.91B | 7.15B | 3.6B | 1.76B | 1.00B | 434.07M | 55.56M | 4.40M | 42.64M | 0 |
Total liabilities | 7.45B | 9.75B | 6.49B | 2.23B | 1.86B | 763.58M | 361.59M | 200.82M | 70.80M | 19.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |