Carvana Co (NYSE:CVNA)

248.41
Delayed Data
As of Nov 27
 -0.73 / -0.29%
Today’s Change
22.16
Today|||52-Week Range
250.66
+169.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash458.3M88.7M107.1M42.4M
 
 
 
 
 
Short Term Investment Cash240.7M-369.6M18.3M-64.7M
 
 
 
 
 
Cash & Short Term Investments458.3M88.7M126.6M87.6M
 
 
 
 
 
 
ReceivablesReceivables111.6M138.3M189.4M219.8M
 
 
 
 
 
 
InventoriesInventories339.0M412.2M525.7M606.5M
 
 
 
 
 
 
Current AssetsOther Current Assets26.4M23.6M35.1M43.6M
 
 
 
 
 
Current Assets935.4M662.9M876.8M957.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.8M340.9M483.7M546.1M
 
 
 
 
 
Depreciation-36.8M-44.1M-52.5M-62.3M
 
 
 
 
 
Intangible Assets18.6M18.2M17.8M17.4M
 
 
 
 
 
Other Assets24.8M31.3M30.3M17.4M
 
 
 
 
 
Total Assets1.2B991.0M1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.5M33.0M49.8M55.8M
 
 
 
 
 
Short Term Debt357.2M208.1M459.3M71.8M
 
 
 
 
 
Accrued Expenses25.3M26.8M36.1M31.5M
 
 
 
 
 
Other Current Liabilities37.3M47.3M112.7M108.1M
 
 
 
 
 
Other Liabilities457.6M329.5M630.0M249.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt438.7M425.3M553.7M828.9M
 
 
 
 
 
Deferred Taxes-2.5M------
 
 
Other Liabilities6.6M8.7M1.8M1.8M
 
 
 
 
 
Total Liabilities905.3M763.6M1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest-48.4M-57.7M-54.0M-37.4M
 
 
 
 
 
Preferred Stock24.6M0.000.000.00
 
 
Common Equity84.5M73.4M54.8M133.7M
 
 
 
 
 
Total Shareholder Equity109.1M73.4M54.8M133.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.3M41.2M43.2M41.2M
 
 
 
 
 
 
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