CVNA: Carvana Co Financial Statements
Balance sheet, income statement, and cash flow statements for Carvana Co (CVNA).
$42.22B Market Cap.
CVNA Market Cap. (MRY)
CVNA Shares Outstanding (MRY)
CVNA Assets (MRY)
Total Assets
$8.48B
Total Liabilities
$7.11B
Total Investments
$1.08B
CVNA Income (MRY)
Revenue
$13.67B
Net Income
$210.00M
Operating Expense
$1.89B
CVNA Cash Flow (MRY)
CF Operations
$918.00M
CF Investing
-$13.00M
CF Financing
$261.00M
CVNA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,484,000,000 (19.98%) | $7,071,000,000 (-18.71%) | $8,698,000,000 (23.99%) | $7,015,000,000 (131.14%) |
Assets Current | $4,869,000,000 (46.61%) | $3,321,000,000 (-27.71%) | $4,594,000,000 (-6.09%) | $4,892,000,000 (154.39%) |
Assets Non-Current | $3,615,000,000 (-3.60%) | $3,750,000,000 (-8.63%) | $4,104,000,000 (93.31%) | $2,123,000,000 (90.92%) |
Goodwill & Intangible Assets | $34,000,000 (-34.62%) | $52,000,000 (-25.71%) | $70,000,000 (438.46%) | $13,000,000 (-13.33%) |
Shareholders Equity | $1,260,000,000 (418.52%) | $243,000,000 (146.91%) | -$518,000,000 (-269.28%) | $306,000,000 (-21.13%) |
Property Plant & Equipment Net | $3,213,000,000 (-6.52%) | $3,437,000,000 (-9.07%) | $3,780,000,000 (95.96%) | $1,929,000,000 (81.13%) |
Cash & Equivalents | $1,760,000,000 (196.30%) | $594,000,000 (-5.41%) | $628,000,000 (-1.26%) | $636,000,000 (93.31%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,076,000,000 (-8.27%) | $1,173,000,000 (-29.12%) | $1,655,000,000 (124.25%) | $738,000,000 (81.77%) |
Investments Current | $1,076,000,000 (-8.27%) | $1,173,000,000 (-29.12%) | $1,655,000,000 (124.25%) | $738,000,000 (81.77%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,608,000,000 (39.83%) | $1,150,000,000 (-38.70%) | $1,876,000,000 (-40.43%) | $3,149,000,000 (203.96%) |
Trade & Non-Trade Receivables | $303,000,000 (13.91%) | $266,000,000 (5.14%) | $253,000,000 (22.82%) | $206,000,000 (160.76%) |
Trade & Non-Trade Payables | $856,000,000 (43.62%) | $596,000,000 (-23.29%) | $777,000,000 (18.45%) | $656,000,000 (91.81%) |
Accumulated Retained Earnings (Deficit) | -$1,416,000,000 (12.92%) | -$1,626,000,000 (21.68%) | -$2,076,000,000 (-324.54%) | -$489,000,000 (-38.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,046,000,000 (-9.84%) | $6,706,000,000 (-23.93%) | $8,816,000,000 (52.68%) | $5,774,000,000 (208.77%) |
Debt Current | $376,000,000 (-56.13%) | $857,000,000 (-50.61%) | $1,735,000,000 (-21.32%) | $2,205,000,000 (2000.00%) |
Debt Non-Current | $5,670,000,000 (-3.06%) | $5,849,000,000 (-17.40%) | $7,081,000,000 (98.40%) | $3,569,000,000 (102.21%) |
Total Liabilities | $7,109,000,000 (-4.64%) | $7,455,000,000 (-23.55%) | $9,751,000,000 (50.25%) | $6,490,000,000 (190.64%) |
Liabilities Current | $1,338,000,000 (-12.89%) | $1,536,000,000 (-40.74%) | $2,592,000,000 (-10.31%) | $2,890,000,000 (518.84%) |
Liabilities Non-Current | $5,771,000,000 (-2.50%) | $5,919,000,000 (-17.32%) | $7,159,000,000 (98.86%) | $3,600,000,000 (103.85%) |
CVNA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,673,000,000 (26.94%) | $10,771,000,000 (-20.82%) | $13,604,000,000 (6.17%) | $12,814,000,000 (129.35%) |
Cost of Revenue | $10,797,000,000 (19.34%) | $9,047,000,000 (-26.79%) | $12,358,000,000 (13.53%) | $10,885,000,000 (127.10%) |
Selling General & Administrative Expense | $1,874,000,000 (4.34%) | $1,796,000,000 (-34.36%) | $2,736,000,000 (34.58%) | $2,033,000,000 (80.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,886,000,000 (4.55%) | $1,804,000,000 (-49.85%) | $3,597,000,000 (76.93%) | $2,033,000,000 (80.55%) |
Interest Expense | $651,000,000 (3.01%) | $632,000,000 (30.04%) | $486,000,000 (176.14%) | $176,000,000 (34.35%) |
Income Tax Expense | -$4,000,000 (-116.00%) | $25,000,000 (2400.00%) | $1,000,000 (0.00%) | $1,000,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $404,000,000 (169.33%) | $150,000,000 (105.18%) | -$2,894,000,000 (-908.36%) | -$287,000,000 (37.88%) |
Net Income to Non-Controlling Interests | $194,000,000 (164.67%) | -$300,000,000 (77.05%) | -$1,307,000,000 (-759.87%) | -$152,000,000 (47.77%) |
Net Income | $210,000,000 (-53.33%) | $450,000,000 (128.36%) | -$1,587,000,000 (-1075.56%) | -$135,000,000 (21.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $210,000,000 (-53.33%) | $450,000,000 (128.36%) | -$1,587,000,000 (-1075.56%) | -$135,000,000 (21.05%) |
Weighted Average Shares | $122,344,000 (11.91%) | $109,323,000 (8.43%) | $100,828,000 (21.77%) | $82,805,000 (-51.80%) |
Weighted Average Shares Diluted | $132,206,000 (-34.09%) | $200,578,000 (98.93%) | $100,828,000 (21.77%) | $82,805,000 |
Earning Before Interest & Taxes (EBIT) | $857,000,000 (-22.58%) | $1,107,000,000 (200.64%) | -$1,100,000,000 (-2719.05%) | $42,000,000 (205.00%) |
Gross Profit | $2,876,000,000 (66.82%) | $1,724,000,000 (38.36%) | $1,246,000,000 (-35.41%) | $1,929,000,000 (142.95%) |
Operating Income | $990,000,000 (1337.50%) | -$80,000,000 (96.60%) | -$2,351,000,000 (-2160.58%) | -$104,000,000 (68.67%) |
CVNA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,000,000 (-141.94%) | $31,000,000 (101.20%) | -$2,583,000,000 (-311.96%) | -$627,000,000 (-81.21%) |
Net Cash Flow from Financing | $261,000,000 (130.07%) | -$868,000,000 (-122.26%) | $3,899,000,000 (10.52%) | $3,528,000,000 (202.83%) |
Net Cash Flow from Operations | $918,000,000 (14.32%) | $803,000,000 (160.65%) | -$1,324,000,000 (48.96%) | -$2,594,000,000 (-326.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,166,000,000 (3529.41%) | -$34,000,000 (-325.00%) | -$8,000,000 (-102.61%) | $307,000,000 (45.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$7,000,000 (99.68%) | -$2,196,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $67,000,000 (26.42%) | $53,000,000 (-34.57%) | $81,000,000 (215.71%) | -$70,000,000 (-600.00%) |
Capital Expenditure | -$80,000,000 (-433.33%) | -$15,000,000 (96.79%) | -$468,000,000 (15.98%) | -$557,000,000 (-54.72%) |
Issuance (Repayment) of Debt Securities | -$991,000,000 (24.12%) | -$1,306,000,000 (-148.80%) | $2,676,000,000 (-24.96%) | $3,566,000,000 (2775.81%) |
Issuance (Purchase) of Equity Shares | $1,271,000,000 (180.57%) | $453,000,000 (-63.20%) | $1,231,000,000 (61450.00%) | $2,000,000 (-99.81%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $91,000,000 (24.66%) | $73,000,000 (5.80%) | $69,000,000 (76.92%) | $39,000,000 (56.00%) |
Depreciation Amortization & Accretion | $305,000,000 (-13.35%) | $352,000,000 (34.87%) | $261,000,000 (148.57%) | $105,000,000 (41.89%) |
CVNA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.00% (31.25%) | 16.00% (73.91%) | 9.20% (-39.07%) | 15.10% (6.34%) |
Profit Margin | 1.50% (-64.29%) | 4.20% (135.90%) | -11.70% (-963.64%) | -1.10% (64.52%) |
EBITDA Margin | 8.50% (-37.04%) | 13.50% (317.74%) | -6.20% (-663.64%) | 1.10% (83.33%) |
Return on Average Equity (ROAE) | 31.30% (113.47%) | -232.30% (86.28%) | -1692.80% (-4475.14%) | -37.00% (30.32%) |
Return on Average Assets (ROAA) | 2.80% (-52.54%) | 5.90% (133.91%) | -17.40% (-569.23%) | -2.60% (60.00%) |
Return on Sales (ROS) | 6.30% (-38.83%) | 10.30% (227.16%) | -8.10% (-2800.00%) | 0.30% (142.86%) |
Return on Invested Capital (ROIC) | 7.40% (-15.91%) | 8.80% (206.02%) | -8.30% (-1483.33%) | 0.60% (150.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 118.23 (820.10%) | 12.85 (4369.10%) | -0.3 (99.79%) | -142.2 (-56.13%) |
Price to Sales Ratio (P/S) | 1.82 (238.92%) | 0.54 (1434.29%) | 0.04 (-97.66%) | 1.5 (-79.66%) |
Price to Book Ratio (P/B) | 33.51 (-22.96%) | 43.5 (2617.13%) | -1.73 (-101.32%) | 130.88 (23.42%) |
Debt to Equity Ratio (D/E) | 5.64 (-81.61%) | 30.68 (262.98%) | -18.82 (-188.75%) | 21.21 (268.53%) |
Earnings Per Share (EPS) | 1.72 (-58.25%) | 4.12 (126.18%) | -15.74 (-865.64%) | -1.63 (38.02%) |
Sales Per Share (SPS) | 111.76 (13.43%) | 98.53 (-26.98%) | 134.92 (-12.81%) | 154.75 (375.80%) |
Free Cash Flow Per Share (FCFPS) | 6.85 (-4.97%) | 7.21 (140.56%) | -17.77 (53.29%) | -38.05 (-575.30%) |
Book Value Per Share (BVPS) | 10.3 (363.29%) | 2.22 (143.27%) | -5.14 (-239.03%) | 3.69 (63.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 69.07 (7.58%) | 64.2 (-24.97%) | 85.57 (1.20%) | 84.56 (380.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 55 (266.67%) | 15 (287.50%) | -8 (-100.77%) | 1,037 (197.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.82 (264.56%) | 11.2 (210.64%) | -10.12 (-103.42%) | 296.36 (-76.21%) |
Asset Turnover | 1.82 (29.47%) | 1.41 (-5.82%) | 1.5 (-39.40%) | 2.47 (15.71%) |
Current Ratio | 3.64 (68.32%) | 2.16 (22.01%) | 1.77 (4.67%) | 1.69 (-58.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $838,000,000 (6.35%) | $788,000,000 (143.97%) | -$1,792,000,000 (43.13%) | -$3,151,000,000 (-225.52%) |
Enterprise Value (EV) | $47,436,590,434 (190.35%) | $16,337,462,265 (92.41%) | $8,491,139,620 (-80.51%) | $43,565,424,128 (2.86%) |
Earnings Before Tax (EBT) | $206,000,000 (-56.63%) | $475,000,000 (129.95%) | -$1,586,000,000 (-1083.58%) | -$134,000,000 (21.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,162,000,000 (-20.36%) | $1,459,000,000 (273.90%) | -$839,000,000 (-670.75%) | $147,000,000 (332.35%) |
Invested Capital | $11,398,000,000 (-1.70%) | $11,595,000,000 (-18.48%) | $14,224,000,000 (53.77%) | $9,250,000,000 (125.94%) |
Working Capital | $3,531,000,000 (97.82%) | $1,785,000,000 (-10.84%) | $2,002,000,000 (0.00%) | $2,002,000,000 (37.50%) |
Tangible Asset Value | $8,450,000,000 (20.39%) | $7,019,000,000 (-18.65%) | $8,628,000,000 (23.22%) | $7,002,000,000 (131.85%) |
Market Capitalization | $42,223,590,434 (299.49%) | $10,569,462,265 (1080.76%) | $895,139,620 (-97.76%) | $40,050,424,128 (-2.67%) |
Average Equity | $671,500,000 (446.58%) | -$193,750,000 (-306.67%) | $93,750,000 (-74.30%) | $364,750,000 (13.31%) |
Average Assets | $7,501,250,000 (-1.92%) | $7,647,750,000 (-15.97%) | $9,101,500,000 (75.24%) | $5,193,750,000 (98.16%) |
Invested Capital Average | $11,525,250,000 (-8.21%) | $12,556,000,000 (-5.66%) | $13,309,000,000 (88.19%) | $7,072,000,000 (112.47%) |
Shares | 207,629,772 (4.00%) | 199,649,835 (5.72%) | 188,848,021 (9.29%) | 172,787,541 (0.59%) |
