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Vehicle inventory$2,664M (77.25%↑ Y/Y)Cash and cashequivalents$2,410M (29.71%↑ Y/Y)Finance receivablesheld for sale, net$982M (33.24%↑ Y/Y)Beneficial interests insecuritizations$492M (3.58%↑ Y/Y)Accounts receivable, net$339M (-8.13%↓ Y/Y)Other current assets,including 7 and 5,...$208M (39.60%↑ Y/Y)Restricted cash$102M (121.74%↑ Y/Y)Total property andequipment-Excluding Construction In...$4,065M (8.63%↑ Y/Y)Total property andequipment-Construction In Progress$71M (14.52%↑ Y/Y)Total current assets$7,197M (40.10%↑ Y/Y)Deferred tax assets$3,031M Property and equipment,net$2,821M (2.84%↑ Y/Y)Operating leaseright-of-use assets,...$431M (0.23%↑ Y/Y)Other assets$232M (-56.31%↓ Y/Y)Intangible assets, net$49M (40.00%↑ Y/Y)Goodwill$10M (400.00%↑ Y/Y)Less accumulateddepreciation and...$1,315M (23.94%↑ Y/Y)Total assets$13,771M (55.11%↑ Y/Y)Total liabilities &stockholders' equity$13,771M (55.11%↑ Y/Y)Total liabilities$9,139M (28.63%↑ Y/Y)Total stockholders'equity$4,632M (161.25%↑ Y/Y)Long-term debt, excludingcurrent portion$4,846M (-8.03%↓ Y/Y)Tax receivableagreement liability,...$2,130M Total currentliabilities$1,761M (30.73%↑ Y/Y)Operating leaseliabilities, excluding...$392M (-2.49%↓ Y/Y)Other liabilities$10M (-88.51%↓ Y/Y)Total stockholders'equity attributable to...$3,720M (147.34%↑ Y/Y)Non-controlling interests$912M (239.03%↑ Y/Y)Accounts payable andaccrued liabilities,...$1,259M (50.60%↑ Y/Y)Current portion oflong-term debt$229M (-25.65%↓ Y/Y)Other currentliabilities, including 77 and...$194M (39.57%↑ Y/Y)Short-term revolvingfacilities$79M (23.44%↑ Y/Y)Additional paid-in capital$3,479M (28.66%↑ Y/Y)Retained earnings(accumulated deficit)$241M (120.08%↑ Y/Y)
Balance Sheet
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source: myfinsight.com

CARVANA CO. (CVNA)

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CARVANA CO. (CVNA)