CVNA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CVNA has $9,853M in assets. $6,902M in debts. $2,142M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
404.72%
Quick Ratio
255.10%
Cash Ratio
138.37%
Debt to Asset Ratio
70.05%
Assets Breakdown
Total property and equipment-Exc...
Property and equipment, net
Vehicle inventory
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Additional paid-in capital
Accounts payable and accrued lia...
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	2,142	1,857	1,858	871
Restricted cash	79	73	46	61
Accounts receivable, net	352	320	369	363
Finance receivables held for sale, net	724	767	737	553
Vehicle inventory	2,316	2,023	1,503	1,305
Beneficial interests in securitizations	486	466	475	463
Other current assets, including 5 and 4, respectively, due from related parties	166	167	149	149
Total current assets	6,265	5,673	5,137	3,765
Total property and equipment-Excluding Construction In Progress	3,852	-	-	-
Less accumulated depreciation and amortization on property and equipment	1,185	-	-	-
Total property and equipment-Construction In Progress	60	-	-	-
Property and equipment, net	2,727	2,722	2,743	2,826
Operating lease right-of-use assets, including 7 and 13, respectively, from leases with related parties	438	430	430	452
Intangible assets, net	35	32	35	39
Goodwill	3	2	2	-
Other assets	385	507	531	286
Total assets	9,853	9,366	8,878	7,368

Accounts payable and accrued liabilities, including 23 and 17, respectively, due to related parties	1,012	893	836	772
Short-term revolving facilities	73	72	64	76
Current portion of long-term debt	320	312	308	209
Other current liabilities, including 39 and 16, respectively, due to related parties	143	140	139	102
Total current liabilities	1,548	1,417	1,347	1,159
Long-term debt, excluding current portion	4,810	5,323	5,269	5,431
Operating lease liabilities, excluding current portion, including 5 and 10, respectively, from leases with related parties	402	402	402	429
Other liabilities, including 95 and 48, respectively, due to related parties	142	107	87	63
Total liabilities	6,902	7,249	7,105	7,082
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	3,145	2,747	2,704	2,106
Accumulated deficit	-866	-1,017	-1,200	-1,495
Total stockholders' equity attributable to carvana co	2,279	1,730	1,504	611
Non-controlling interests	672	387	269	-325
Total stockholders' equity	2,951	2,117	1,773	286
Total liabilities & stockholders' equity	9,853	9,366	8,878	7,368

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets