# CARVANA CO. (CVNA) FY2025 Q1 Balance Sheet

- Company: CARVANA CO. (CVNA)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-07, accession number 0001690820-25-000161
- Page: https://plicit.ai/financials/cvna/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cvna-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.