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 | 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 |
CARVANA CO. (CVNA)
CARVANA CO. (CVNA)