CVNA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CVNA has $13,771M in assets. $9,139M in debts. $2,410M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
408.69%
Quick Ratio
257.41%
Cash Ratio
136.85%
Debt to Asset Ratio
66.36%
Unit: Million (M) dollars
Assets Breakdown
Deferred tax assets
Vehicle inventory
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Additional paid-in capital
Non-controlling interests
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,410	2,327	2,142	1,857
Restricted cash	102	102	79	73
Accounts receivable, net	339	245	352	320
Finance receivables held for sale, net	982	813	724	767
Vehicle inventory	2,664	2,408	2,316	2,023
Beneficial interests in securitizations	492	486	486	466
Other current assets, including 7 and 5, respectively, due from related parties	208	168	166	167
Total current assets	7,197	6,549	6,265	5,673
Total property and equipment-Excluding Construction In Progress	4,065	4,002	3,852	3,790
Less accumulated depreciation and amortization on property and equipment	1,315	1,250	1,185	1,123
Total property and equipment-Construction In Progress	71	62	60	55
Property and equipment, net	2,821	2,814	2,727	2,722
Operating lease right-of-use assets, including 6 and 6, respectively, from leases with related parties	431	443	438	430
Intangible assets, net	49	47	35	32
Goodwill	10	10	3	2
Deferred tax assets	3,031	3,064	-	-
Other assets	232	274	385	507
Total assets	13,771	13,201	9,853	9,366

Accounts payable and accrued liabilities, including 35 and 21, respectively, due to related parties	1,259	1,100	1,012	893
Short-term revolving facilities	79	58	73	72
Current portion of long-term debt	229	227	320	312
Other current liabilities, including 77 and 31, respectively, due to related parties	194	134	143	140
Total current liabilities	1,761	1,519	1,548	1,417
Long-term debt, excluding current portion	4,846	4,830	4,810	5,323
Operating lease liabilities, excluding current portion, including 4 and 5, respectively, from leases with related parties	392	406	402	402
Tax receivable agreement liability, including 1,645 and 1,721, respectively, due to related parties	2,130	2,228	-	-
Other liabilities	10	15	142	107
Total liabilities	9,139	8,998	6,902	7,249
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	3,479	3,450	3,145	2,747
Retained earnings (accumulated deficit)	241	-9	-866	-1,017
Total stockholders' equity attributable to carvana co	3,720	3,441	2,279	1,730
Non-controlling interests	912	762	672	387
Total stockholders' equity	4,632	4,203	2,951	2,117
Total liabilities & stockholders' equity	13,771	13,201	9,853	9,366

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets