CARVANA CO. (CVNA) FY2024 Annual Balance Sheet

CARVANA CO. (CVNA) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

8,484,000,000 US dollars

Current assets

4,869,000,000 US dollars

Non-current assets

3,615,000,000 US dollars

Liabilities

7,109,000,000 US dollars

Current liabilities

1,338,000,000 US dollars

Non-current liabilities

5,771,000,000 US dollars

Equity

1,375,000,000 US dollars

Noncontrolling interest

115,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,716,000,000 US dollars

Vehicle inventory

1,608,000,000 US dollars

Finance receivables held for sale, net

612,000,000 US dollars

Beneficial interests in securitizations

464,000,000 US dollars

Accounts receivable, net

303,000,000 US dollars

Other current assets, including $4 and $3, respectively, due from related parties

122,000,000 US dollars

Restricted cash

44,000,000 US dollars

Property and equipment, net

2,773,000,000 US dollars

Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties

440,000,000 US dollars

Other assets

368,000,000 US dollars

Intangible assets, net

34,000,000 US dollars

Accounts payable and accrued liabilities, including $17 and $7, respectively, due to related parties

856,000,000 US dollars

Current portion of long-term debt

309,000,000 US dollars

Other current liabilities, including $16 and $3, respectively, due to related parties

106,000,000 US dollars

Short-term revolving facilities

67,000,000 US dollars

Long-term debt, excluding current portion

5,256,000,000 US dollars

Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties

414,000,000 US dollars

Other liabilities, including $48 and $11, respectively, due to related parties

101,000,000 US dollars

Additional paid in capital

2,676,000,000 US dollars

Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of December 31, 2024 and 2023

0 US dollars

Common stock - Class A

0 US dollars

Common stock - Class B

0 US dollars

Non-controlling interests

115,000,000 US dollars

Accumulated deficit

negative 1,416,000,000 US dollars

Gross equity (calculated)

2,791,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.