CARVANA CO. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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CARVANA CO. - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1716000	530000	434000
Restricted cash	8000	8000	194000
Accounts receivable, net	303000	266000
Finance receivables held for sale, net	612000	807000
Vehicle inventory	1608000	1000
Beneficial interests in securitizations	464000	366000
Other current assets, including $4 and $3, respectively, due from related parties	122000	3000
Total current assets	4869000	3321000
Property and equipment, net	59000	2910000
Operating lease right-of-use assets, including $13 and $10, respectively, from leases with related parties	13000	455000
Intangible assets, net	34000	52000
Other assets	368000	261000
Total assets	8484000	293000
Accounts payable and accrued liabilities, including $17 and $7, respectively, due to related parties	17000	7000
Short-term revolving facilities	67000	668000
Current portion of long-term debt	309000	189000
Other current liabilities, including $16 and $3, respectively, due to related parties	16000	83000
Total current liabilities	1338000	1536000
Long-term debt, excluding current portion	5256000	5416000
Operating lease liabilities, excluding current portion, including $10 and $7, respectively, from leases with related parties	414000	7000
Other liabilities, including $48 and $11, respectively, due to related parties	48000	11000
Total liabilities	7109000	7455000
Commitments and contingencies (Note 17)	0	0
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of December 31, 2024 and 2023	0	0
Common stock	0	0
Additional paid in capital	2676000	1869000
Accumulated deficit	-1416000	-1626000
Total stockholders' equity attributable to Carvana Co.	1260000	243000
Non-controlling interests	115000	-627000
Total stockholders' equity (deficit)	0	0	0
Total liabilities & stockholders' equity (deficit)	8484000	7071000
Other current assets, due from related parties	122000	3000
Operating lease, right-of-use asset, from leases with related parties	13000	455000
Accounts payable and accrued liabilities, due to related parties	17000	7000
Other current liabilities, due to related parties	16000	83000
Operating lease liabilities, excluding current portion, from leases with related parties	414000	7000
Other noncurrent liabilities due to related parties	48000	11000
Preferred stock, par value (in dollars per share)	0.01	0.01
Preferred stock, shares authorized (in shares)	50000	50000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	0.001	0.001
Common stock, shares authorized (in shares)	125000	500000
Common stock, shares issued (in shares)	133271	85619
Common stock, shares outstanding (in shares)	133271	85619	106037