Carvana Co.
CVNA
$367.78
-$22.39-5.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32B | 2.33B | 2.18B | 1.33B | 963.00M |
| Total Receivables | 325.00M | 373.00M | 307.00M | 367.00M | 353.00M |
| Inventory | 2.02B | 1.50B | 1.61B | 1.31B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00B | 928.00M | 774.00M | 759.00M | 940.00M |
| Total Current Assets | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B |
|
|
|||||
| Total Current Assets | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B |
| Net Property, Plant & Equipment | 3.15B | 3.17B | 3.21B | 3.28B | 3.33B |
| Long-term Investments | 2.00M | 2.00M | -- | -- | -- |
| Goodwill | 2.00M | 2.00M | -- | -- | -- |
| Total Other Intangibles | 32.00M | 35.00M | 34.00M | 39.00M | 43.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.00M | 531.00M | 368.00M | 286.00M | 317.00M |
| Total Assets | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B |
|
|
|||||
| Total Accounts Payable | 257.00M | 226.00M | 236.00M | 231.00M | 275.00M |
| Total Accrued Expenses | 492.00M | 464.00M | 482.00M | 425.00M | 352.00M |
| Short-term Debt | 72.00M | 64.00M | 67.00M | 76.00M | 72.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.00M | 378.00M | 376.00M | 273.00M | 269.00M |
| Total Finance Division Other Current Liabilities | 232.00M | 215.00M | 177.00M | 154.00M | 150.00M |
| Total Other Current Liabilities | 232.00M | 215.00M | 177.00M | 154.00M | 150.00M |
| Total Current Liabilities | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B |
|
|
|||||
| Total Current Liabilities | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B |
| Long-Term Debt | 4.73B | 4.69B | 4.67B | 4.77B | 4.80B |
| Short-term Debt | 72.00M | 64.00M | 67.00M | 76.00M | 72.00M |
| Capital Leases | 996.00M | 986.00M | 1.00B | 1.09B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.00M | 87.00M | 101.00M | 63.00M | 65.00M |
| Total Liabilities | 7.25B | 7.11B | 7.11B | 7.08B | 7.06B |
|
|
|||||
| Common Stock & APIC | 2.75B | 2.70B | 2.68B | 2.11B | 2.11B |
| Retained Earnings | -1.02B | -1.20B | -1.42B | -1.50B | -1.58B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.73B | 1.50B | 1.26B | 611.00M | 526.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.73B | 1.50B | 1.26B | 611.00M | 526.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 387.00M | 269.00M | 115.00M | -325.00M | -411.00M |
| Total Equity | 2.12B | 1.77B | 1.38B | 286.00M | 115.00M |
|
|
|||||