Carvana Co.
CVNA
$188.47
$1.620.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.42% | 38.53% | 50.47% | -28.57% | -2.61% |
| Total Receivables | -16.35% | 3.97% | -0.56% | 31.97% | -15.41% |
| Inventory | 23.22% | 6.88% | 5.08% | 1.04% | 5.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98% | -19.26% | -12.56% | 6.86% | 16.57% |
| Total Current Assets | 29.32% | 8.28% | 7.58% | -2.68% | 4.24% |
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| Total Current Assets | 29.32% | 8.28% | 7.58% | -2.68% | 4.24% |
| Net Property, Plant & Equipment | -1.98% | -1.65% | -0.98% | -2.07% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.82% | -9.30% | -10.42% | -7.69% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.67% | -9.78% | -5.93% | 29.12% | 0.77% |
| Total Assets | 15.15% | 2.76% | 2.68% | -1.24% | 0.65% |
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| Total Accounts Payable | 2.16% | -16.00% | 1.10% | 17.75% | -7.97% |
| Total Accrued Expenses | 13.41% | 20.74% | 7.98% | 18.55% | -11.29% |
| Short-term Debt | -11.84% | 5.56% | -73.82% | -58.83% | 55.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.73% | 1.49% | 4.26% | 31.63% | -24.62% |
| Total Finance Division Other Current Liabilities | 14.94% | 2.67% | 4.90% | -13.86% | 14.48% |
| Total Other Current Liabilities | 14.94% | 2.67% | 4.90% | -13.86% | 14.48% |
| Total Current Liabilities | 15.44% | 3.67% | -12.24% | -17.06% | 10.11% |
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| Total Current Liabilities | 15.44% | 3.67% | -12.24% | -17.06% | 10.11% |
| Long-Term Debt | -2.16% | -0.65% | -1.98% | 3.16% | 2.88% |
| Short-term Debt | -11.84% | 5.56% | -73.82% | -58.83% | 55.71% |
| Capital Leases | -7.97% | 1.77% | 0.09% | -2.81% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.32% | -3.08% | 25.00% | -25.71% | -9.09% |
| Total Liabilities | 0.38% | 0.38% | -3.28% | -2.16% | 3.15% |
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| Common Stock & APIC | 27.07% | 0.00% | 11.61% | 0.96% | 0.97% |
| Retained Earnings | 5.28% | 5.38% | 1.13% | 1.72% | -7.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.22% | 16.16% | 82.01% | 18.93% | -28.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.22% | 16.16% | 82.01% | 18.93% | -28.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.38% | 20.92% | 31.50% | 4.31% | -15.90% |
| Total Equity | 380.77% | 148.70% | 136.98% | 19.01% | -90.10% |
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