CVNA: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVNA has $13,201M in assets. $8,998M in debts. $2,327M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
431.14%
Quick Ratio
272.61%
Cash Ratio
153.19%
Debt to Asset Ratio
68.16%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Deferred tax assets
Property and equipment, net
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Additional paid-in capital
Tax receivable agreement liabili...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	2,327	1,716	530	434
Restricted cash	102	44	64	194
Accounts receivable, net	245	303	266	253
Finance receivables held for sale, net	813	612	807	1,334
Vehicle inventory	2,408	1,608	1,150	1,876
Beneficial interests in securitizations	486	464	366	321
Other current assets, including 5 and 4, respectively, due from related parties	168	122	138	182
Total current assets	6,549	4,869	3,321	4,594
Total property and equipment excluding construction in progress-Propertyand Equipment Excluding Construction In Progress	-	-	-	3,674
Total property and equipment excluding construction in progress	-	-	3,685	-
Total property and equipment excluding construction in progress-Excluding Construction In Progress	4,002	-	-	-
Less accumulated depreciation and amortization on property and equipment	1,250	-	775	564
Total property and equipment excluding construction in progress-Construction In Progress	62	-	72	134
Property and equipment, net	2,814	2,773	2,982	3,244
Operating lease right-of-use assets, including 6 and 13, respectively, from leases with related parties	443	440	455	536
Intangible assets, net	47	34	52	70
Goodwill	10	-	-	0
Deferred tax assets	3,064	-	-	-
Other assets	274	368	261	254
Total assets	13,201	8,484	7,071	8,698

Accounts payable and accrued liabilities, including 21 and 17, respectively, due to related parties	1,100	856	596	777
Short-term revolving facilities	58	67	668	1,534
Current portion of long-term debt	227	309	189	201
Other current liabilities, including 31 and 16, respectively, due to related parties	134	106	83	80
Total current liabilities	1,519	1,338	1,536	2,592
Long-term debt, excluding current portion	4,830	5,256	5,416	6,574
Operating lease liabilities, excluding current portion, including 5 and 10, respectively, from leases with related parties	406	414	433	507
Tax receivable agreement liability, including 1,721 and 48, respectively, due to related parties	2,228	-	-	-
Other liabilities	15	101	70	78
Total liabilities	8,998	7,109	7,455	9,751
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	3,450	2,676	1,869	1,558
Accumulated deficit	-9	-1,416	-1,626	-2,076
Total stockholders' equity attributable to carvana co	3,441	1,260	243	-518
Non-controlling interests	762	115	-627	-535
Total stockholders' equity	4,203	1,375	-384	-1,053
Total liabilities & stockholders' equity	13,201	8,484	7,071	8,698

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets