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Carvana Co. (CVNA)

NYSE - Nasdaq Real-time price. Currency in USD
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136.90-4.05 (-2.87%)
As of 12:17PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
300,810
76,016
78,861
Total cash
300,810
76,016
78,861
Net receivables
78,563
39,864
33,120
Inventory
1,036,235
762,696
412,243
Other current assets
204,297
151,434
23,582
Total current assets
1,923,147
1,359,422
662,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,235,418
755,686
340,889
Accumulated depreciation
-170,788
-88,795
-44,050
Net property, plant and equipment
1,064,630
666,891
296,839
Goodwill
9,353
9,353
9,353
Intangible assets
5,643
7,232
8,869
Other long-term assets
31,758
14,850
13,098
Total non-current assets
1,111,384
698,326
328,159
Total assets
3,034,531
2,057,748
991,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,317
617,571
208,096
Accounts payable
66,504
63,576
29,141
Accrued liabilities
127,841
77,229
35,971
Deferred revenues
16,881
6,379
-
Other current liabilities
19,506
12,856
-
Total current liabilities
467,137
864,870
329,511
Non-current liabilities
Long-term debt
1,617,002
883,060
425,349
Other long-term liabilities
1,411
1,808
8,725
Total non-current liabilities
1,765,891
1,000,939
434,074
Total liabilities
2,233,028
1,865,809
763,585
Stockholders' equity
Common stock
173
152
145
Retained earnings
-354,174
-183,034
-74,653
Total stockholders' equity
387,600
98,112
73,408
Total liabilities and stockholders' equity
3,034,531
2,057,748
991,013