CARVANA CO. (CVNA) FY2025 Q1 Balance Sheet

CARVANA CO. (CVNA) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

8,878,000,000 US dollars

Current assets

5,137,000,000 US dollars

Non-current assets

3,741,000,000 US dollars

Liabilities

7,105,000,000 US dollars

Current liabilities

1,347,000,000 US dollars

Non-current liabilities

5,758,000,000 US dollars

Equity

1,773,000,000 US dollars

Noncontrolling interest

269,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,858,000,000 US dollars

Vehicle inventory

1,503,000,000 US dollars

Finance receivables held for sale, net

737,000,000 US dollars

Beneficial interests in securitizations

475,000,000 US dollars

Accounts receivable, net

369,000,000 US dollars

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

149,000,000 US dollars

Restricted cash

46,000,000 US dollars

Property and equipment, net

2,743,000,000 US dollars

Other assets

531,000,000 US dollars

Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties

430,000,000 US dollars

Intangible assets, net

35,000,000 US dollars

Goodwill

2,000,000 US dollars

Accounts payable and accrued liabilities, including $22 and $17, respectively, due to related parties

836,000,000 US dollars

Current portion of long-term debt

308,000,000 US dollars

Other current liabilities, including $37 and $16, respectively, due to related parties

139,000,000 US dollars

Short-term revolving facilities

64,000,000 US dollars

Long-term debt, excluding current portion

5,269,000,000 US dollars

Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties

402,000,000 US dollars

Other liabilities, including $42 and $48, respectively, due to related parties

87,000,000 US dollars

Additional paid-in capital

2,704,000,000 US dollars

Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of March 31, 2025 and December 31, 2024

0 US dollars

Common stock - Class A Common Stock

0 US dollars

Common stock - Class B Common Stock

0 US dollars

Non-controlling interests

269,000,000 US dollars

Accumulated deficit

negative 1,200,000,000 US dollars

Gross equity (calculated)

2,973,000,000 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.