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 | 143.30% | 45.00% | 9.93% | -20.00% | 18.68% |
| Total Receivables | 14.13% | 15.41% | 3.82% | 2.01% | 3.86% |
| Inventory | 39.83% | 20.28% | -6.22% | -21.75% | -38.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.06% | -12.05% | -32.57% | -45.79% | -40.96% |
| Total Current Assets | 46.61% | 18.17% | -11.12% | -29.98% | -27.71% |
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| Total Current Assets | 46.61% | 18.17% | -11.12% | -29.98% | -27.71% |
| Net Property, Plant & Equipment | -6.52% | -6.98% | -7.80% | -9.37% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.62% | -30.36% | -29.51% | -26.15% | -25.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.00% | 10.42% | 21.46% | 34.26% | 3.57% |
| Total Assets | 19.98% | 4.88% | -8.65% | -19.23% | -18.71% |
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| Total Accounts Payable | 2.16% | -7.97% | 7.84% | 3.03% | -0.43% |
| Total Accrued Expenses | 75.27% | 37.10% | -8.33% | -35.19% | -39.16% |
| Short-term Debt | -89.97% | -82.28% | -93.80% | -83.85% | -56.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.84% | 5.00% | 3.86% | -1.15% | -4.39% |
| Total Finance Division Other Current Liabilities | 6.63% | 6.21% | 25.00% | 20.17% | -1.78% |
| Total Other Current Liabilities | 6.63% | 6.21% | 25.00% | 20.17% | -1.78% |
| Total Current Liabilities | -12.89% | -16.92% | -48.69% | -55.30% | -40.74% |
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| Total Current Liabilities | -12.89% | -16.92% | -48.69% | -55.30% | -40.74% |
| Long-Term Debt | -1.71% | 3.36% | -17.57% | -15.67% | -18.34% |
| Short-term Debt | -89.97% | -82.28% | -93.80% | -83.85% | -56.45% |
| Capital Leases | -8.89% | -4.38% | -9.54% | -13.56% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.29% | -18.18% | -4.41% | -27.78% | -10.26% |
| Total Liabilities | -4.64% | -2.01% | -23.77% | -26.83% | -23.55% |
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| Common Stock & APIC | 43.18% | 13.78% | 31.87% | 19.73% | 19.96% |
| Retained Earnings | 12.92% | 1.12% | 31.12% | 28.53% | 21.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 418.52% | 80.24% | 175.47% | 143.79% | 146.91% |
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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 | 418.52% | 80.24% | 175.47% | 143.79% | 146.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.34% | 39.93% | 42.03% | 9.37% | -17.20% |
| Total Equity | 458.07% | 241.58% | 108.18% | 76.48% | 63.53% |
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