CVNA Stock Balance Sheets

Carvana Co Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Long-Term Debt

Inventory

Carvana Co Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

assets
current assets:
cash and cash equivalents	1,857,000,000	1,858,000,000	1,716,000,000	871,000,000	542,000,000	252,000,000	530,000,000	544,000,000	541,000,000	488,000,000	434,000,000	316,000,000	1,047,000,000	247,000,000	403,000,000	297,000,000	201,000,000	370,000,000	300,810,000	173,704,000	246,299,000	72,435,000	76,016,000	94,943,000	40,200,000	85,321,000	78,861,000	439,794,000	199,192,000	121,497,000	172,680,000	103,454,000	144,433,000	8,307,000
restricted cash	73,000,000	46,000,000	44,000,000	61,000,000	65,000,000	75,000,000	64,000,000	72,000,000	136,000,000	206,000,000	194,000,000	161,000,000	150,000,000	295,000,000	233,000,000	107,000,000	109,000,000	45,000,000	28,301,000	22,619,000	119,987,000	72,600,000	42,443,000	13,531,000	2,196,000	21,734,000	9,848,000	18,471,000	18,356,000	18,428,000	14,443,000	11,755,000	10,339,000	11,488,000
accounts receivable	320,000,000	369,000,000	303,000,000	363,000,000	349,000,000	351,000,000	266,000,000	318,000,000	335,000,000	342,000,000	253,000,000	359,000,000	428,000,000	208,000,000	206,000,000	178,000,000	185,000,000	118,000,000	78,563,000	82,932,000	45,543,000	26,591,000	39,864,000	59,043,000	42,128,000	38,179,000	33,120,000	23,498,000	23,573,000	20,969,000	14,105,000	11,639,000	13,759,000	8,023,000
finance receivables held for sale	767,000,000	737,000,000	612,000,000	553,000,000	758,000,000	866,000,000	807,000,000	650,000,000	1,098,000,000	1,606,000,000	1,334,000,000	485,000,000	393,000,000	393,000,000	356,000,000	368,000,000	429,000,000	384,000,000	274,941,000	316,972,000	358,124,000	199,045,000	286,969,000	180,856,000	177,705,000	151,186,000	105,200,000	88,151,000	77,128,000	62,490,000	45,564,000	37,519,000	24,049,000	24,951,000
vehicle inventory	2,023,000,000	1,503,000,000	1,608,000,000	1,305,000,000	1,221,000,000	1,162,000,000	1,150,000,000	1,085,000,000	1,302,000,000	1,485,000,000	1,876,000,000	2,577,000,000	2,865,000,000	3,304,000,000	3,149,000,000	2,285,000,000	1,974,000,000	1,439,000,000	1,036,235,000	967,547,000	629,401,000	844,681,000	762,696,000	629,798,000	606,534,000	525,694,000	412,243,000	339,005,000	302,989,000	299,780,000	227,446,000	192,242,000	174,369,000	199,882,000
beneficial interests in securitizations	466,000,000	475,000,000	464,000,000	463,000,000	421,000,000	388,000,000	366,000,000	371,000,000	335,000,000	312,000,000	321,000,000	350,000,000	401,000,000	416,000,000	382,000,000	312,000,000	239,000,000	177,000,000	131,274,000	112,134,000	116,563,000	118,923,000	98,780,000	75,832,000	45,192,000	19,531,000
other current assets, including 5 and 4, respectively, due from related parties	167,000,000
total current assets	5,673,000,000	5,137,000,000	4,869,000,000	3,765,000,000	3,477,000,000	3,232,000,000	3,321,000,000	3,186,000,000	3,912,000,000	4,616,000,000	4,594,000,000	4,469,000,000	5,491,000,000	5,070,000,000	4,892,000,000	3,690,000,000	3,245,000,000	2,628,000,000	1,923,147,000	1,747,104,000	1,571,486,000	1,393,584,000	1,359,422,000	1,097,958,000	957,542,000	876,786,000	662,854,000	935,365,000	643,493,000	541,323,000	489,718,000	366,207,000	376,863,000	265,173,000
property and equipment	2,722,000,000	2,743,000,000	2,773,000,000	2,826,000,000	2,867,000,000	2,919,000,000	2,982,000,000	3,051,000,000	3,126,000,000	3,195,000,000	3,244,000,000	3,326,000,000	3,261,000,000	1,856,000,000	1,560,000,000	1,333,000,000	1,103,000,000	982,000,000	909,166,000	800,181,000	704,748,000	645,485,000	543,471,000	457,157,000	392,240,000	353,486,000	296,839,000	251,942,000	217,414,000	176,259,000	148,681,000	125,996,000	106,127,000	80,974,000
operating lease right-of-use assets, including 8 and 13, respectively, from leases with related parties	430,000,000	430,000,000
intangible assets	32,000,000	35,000,000	34,000,000	39,000,000	43,000,000	48,000,000	52,000,000	56,000,000	61,000,000	65,000,000	70,000,000	76,000,000	82,000,000	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	5,643,000	5,990,000	6,337,000	6,685,000	7,232,000	7,680,000	8,096,000	8,496,000	8,869,000	9,243,000	9,616,000
goodwill	2,000,000	2,000,000										847,000,000	847,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,353,000	9,353,000	9,353,000	9,353,000	9,353,000	9,353,000	9,353,000	9,353,000	9,353,000	9,353,000	6,868,000
other assets	507,000,000	531,000,000	368,000,000	286,000,000	317,000,000	337,000,000																						6,200,000	4,372,000	3,152,000	2,738,000	2,969,000	1,893,000	2,856,000
total assets	9,366,000,000	8,878,000,000	8,484,000,000	7,368,000,000	7,170,000,000	6,983,000,000	7,071,000,000	7,025,000,000	7,849,000,000	8,646,000,000	8,698,000,000	9,621,000,000	10,502,000,000	7,585,000,000	7,015,000,000	5,360,000,000	4,581,000,000	3,819,000,000	3,034,531,000	2,732,798,000	2,476,806,000	2,239,218,000	2,057,748,000	1,684,321,000	1,474,404,000	1,338,401,000	991,013,000	1,212,103,000	881,763,000	720,734,000	641,137,000	495,172,000	484,883,000	349,003,000
liabilities & stockholders' equity
current liabilities:
accounts payable and accrued liabilities, including 24 and 17, respectively, due to related parties	893,000,000
short-term revolving facilities	72,000,000	64,000,000	67,000,000	76,000,000	72,000,000	275,000,000	668,000,000	429,000,000	1,161,000,000	1,703,000,000	1,534,000,000	575,000,000	1,118,000,000	2,786,000,000	2,053,000,000	455,000,000	680,000,000	122,000,000	39,820,000	126,981,000	31,000,000	812,214,000	568,840,000	262,191,000	39,697,000
current portion of long-term debt	312,000,000	308,000,000	309,000,000	209,000,000	203,000,000	194,000,000	189,000,000	200,000,000	199,000,000	201,000,000	201,000,000	213,000,000	212,000,000	178,000,000	152,000,000	74,000,000	71,000,000	69,000,000	65,497,000	54,313,000	52,470,000	53,286,000	48,731,000	40,246,000	20,716,000				6,664,000	6,138,000	5,131,000	3,375,000	1,873,000
other current liabilities, including 38 and 16, respectively, due to related parties	140,000,000
total current liabilities	1,417,000,000	1,347,000,000	1,338,000,000	1,159,000,000	1,118,000,000	1,274,000,000	1,536,000,000	1,395,000,000	2,179,000,000	2,850,000,000	2,592,000,000	1,878,000,000	2,368,000,000	3,741,000,000	2,890,000,000	1,261,000,000	1,333,000,000	696,000,000	467,137,000	548,786,000	373,263,000	1,128,424,000	864,870,000	507,453,000	249,835,000	630,030,000	329,511,000	457,603,000	438,824,000	419,756,000	306,031,000	244,413,000	203,837,000	224,559,000
long-term debt, excluding current portion	5,323,000,000	5,269,000,000	5,256,000,000	5,431,000,000	5,428,000,000	5,544,000,000	5,416,000,000	5,305,000,000	6,542,000,000	6,553,000,000	6,574,000,000	6,616,000,000	6,605,000,000	3,286,000,000	3,208,000,000	3,134,000,000	2,327,000,000	2,254,000,000											76,873,000	66,788,000	48,469,000	16,363,000	10,279,000
operating lease liabilities, excluding current portion, including 6 and 10, respectively, from leases with related parties	402,000,000	402,000,000
other liabilities, including 62 and 48, respectively, due to related parties	107,000,000
total liabilities	7,249,000,000	7,105,000,000	7,109,000,000	7,082,000,000	7,055,000,000	7,294,000,000	7,455,000,000	7,227,000,000	9,255,000,000	9,968,000,000	9,751,000,000	9,247,000,000	9,638,000,000	7,533,000,000	6,490,000,000	4,652,000,000	3,811,000,000	3,098,000,000	2,233,028,000	1,771,222,000	1,503,725,000	2,225,992,000	1,865,809,000	1,373,143,000	1,080,587,000	1,185,554,000	763,585,000	905,335,000	522,654,000	493,794,000	361,593,000	267,696,000	219,453,000	252,273,000
commitments and contingencies
stockholders' equity:
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of june 30, 2025 and december 31, 2024
class a common stock																			77,000	71,000	69,000	51,000	51,000	50,000	50,000	43,000	41,000	38,000	34,000	20,000	18,000	16,000	16,000
class b common stock																			96,000	101,000	101,000	101,000	101,000	101,000	101,000	102,000	104,000	106,000	106,000	113,000	115,000	117,000	117,000
additional paid-in capital	2,747,000,000	2,704,000,000		2,106,000,000	2,106,000,000	1,887,000,000		1,851,000,000	1,597,000,000	1,576,000,000		1,544,000,000	1,526,000,000	829,000,000		785,000,000	771,000,000	755,000,000		721,174,000	709,536,000	285,874,000		274,210,000	263,409,000	157,830,000
accumulated deficit	-1,017,000,000	-1,200,000,000	-1,416,000,000	-1,495,000,000	-1,580,000,000	-1,598,000,000	-1,626,000,000	-1,512,000,000	-2,294,000,000	-2,236,000,000	-2,076,000,000	-1,270,000,000	-987,000,000	-749,000,000	-489,000,000	-400,000,000	-368,000,000	-390,000,000	-354,174,000	-290,836,000	-283,751,000	-242,921,000	-183,034,000	-168,829,000	-129,812,000	-103,202,000	-74,653,000	-45,949,000	-29,907,000	-19,942,000	-12,899,000	-7,419,000	-3,039,000	-221,157,000
total stockholders' equity attributable to carvana co.	1,730,000,000	1,504,000,000	1,260,000,000	611,000,000	526,000,000	289,000,000						274,000,000	539,000,000	80,000,000	306,000,000	385,000,000	403,000,000	365,000,000	387,600,000	430,510,000	425,955,000	43,105,000	98,112,000	105,532,000	133,748,000	54,773,000	73,408,000	109,106,000	163,748,000	120,301,000
non-controlling interests	387,000,000	269,000,000	115,000,000	-325,000,000	-411,000,000	-600,000,000	-627,000,000	-541,000,000	-709,000,000	-662,000,000	-535,000,000	100,000,000	325,000,000	-28,000,000	219,000,000	323,000,000	367,000,000	356,000,000	413,903,000	531,066,000	547,126,000	-29,879,000	93,827,000	205,646,000	260,069,000	98,074,000	154,020,000	197,662,000	195,361,000	106,639,000	153,808,000	199,315,000	234,191,000
total stockholders' equity	2,117,000,000	1,773,000,000	1,375,000,000	286,000,000	115,000,000						-1,053,000,000	374,000,000	864,000,000	52,000,000	525,000,000	708,000,000	770,000,000	721,000,000	801,503,000	961,576,000	973,081,000	13,226,000	191,939,000	311,178,000	393,817,000	152,847,000	227,428,000	306,768,000	359,109,000	226,940,000
total liabilities & stockholders' equity	9,366,000,000	8,878,000,000	8,484,000,000	7,368,000,000	7,170,000,000						8,698,000,000	9,621,000,000	10,502,000,000	7,585,000,000	7,015,000,000	5,360,000,000	4,581,000,000	3,819,000,000	3,034,531,000	2,732,798,000	2,476,806,000	2,239,218,000	2,057,748,000	1,684,321,000	1,474,404,000	1,338,401,000	991,013,000	1,212,103,000	881,763,000	720,734,000
other current assets, including 4 and 4, respectively, due from related parties		149,000,000
accounts payable and accrued liabilities, including 22 and 17, respectively, due to related parties		836,000,000
other current liabilities, including 37 and 16, respectively, due to related parties		139,000,000
other liabilities, including 42 and 48, respectively, due to related parties		87,000,000
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
other current assets, including 4 and 3, respectively, due from related parties			122,000,000	149,000,000	121,000,000	138,000,000
operating lease right-of-use assets, including 13 and 10, respectively, from leases with related parties			440,000,000	452,000,000
accounts payable and accrued liabilities, including 17 and 7, respectively, due to related parties			856,000,000
other current liabilities, including 16 and 3, respectively, due to related parties			106,000,000
operating lease liabilities, excluding current portion, including 10 and 7, respectively, from leases with related parties			414,000,000	429,000,000
other liabilities, including 48 and 11, respectively, due to related parties			101,000,000
stockholders' equity
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of december 31, 2024 and 2023
additional paid in capital			2,676,000,000				1,869,000,000				1,558,000,000				795,000,000				741,601,000				280,994,000				147,916,000	130,284,000	95,008,000	41,603,000	41,375,000	35,447,000	34,145,000
accounts payable and accrued liabilities, including 14 and 7, respectively, due to related parties				772,000,000
other current liabilities, including 13 and 3, respectively, due to related parties				102,000,000	101,000,000
other liabilities, including 17 and 11, respectively, due to related parties				63,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of september 30, 2024 and december 31, 2023, respectively
operating lease right-of-use assets, including 14 and 10, respectively, from leases with related parties					466,000,000
accounts payable and accrued liabilities, including 6 and 7, respectively, due to related parties					742,000,000
operating lease liabilities, excluding current portion, including 11 and 7, respectively, from leases with related parties					444,000,000
other liabilities, including 15 and 11, respectively, due to related parties					65,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of june 30, 2024 and december 31, 2023, respectively
operating lease right-of-use assets, including 9 and 10, respectively, from leases with related parties						447,000,000
liabilities & stockholders' deficit
accounts payable and accrued liabilities, including 12 and 7, respectively, due to related parties						705,000,000
other current liabilities, including 14 and 3, respectively, due to related parties						100,000,000
operating lease liabilities, excluding current portion, including 6 and 7, respectively, from leases with related parties						424,000,000
other liabilities, including 0 and 11, respectively, due to related parties						52,000,000
stockholders' deficit:
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of march 31, 2024 and december 31, 2023, respectively
total stockholders' deficit						-311,000,000	-384,000,000	-202,000,000	-1,406,000,000	-1,322,000,000
total liabilities & stockholders' deficit						6,983,000,000	7,071,000,000	7,025,000,000	7,849,000,000	8,646,000,000
other current assets, including 3 and 6, respectively, due from related parties							138,000,000
operating lease right-of-use assets, including 10 and 14, respectively, from leases with related parties							455,000,000
other assets, including 0 and 1, respectively, due from related parties							261,000,000	259,000,000
accounts payable and accrued liabilities, including 7 and 16, respectively, due to related parties							596,000,000
other current liabilities, including 3 and 4, respectively, from leases with related parties							83,000,000	85,000,000	80,000,000
operating lease liabilities, excluding current portion, including 7 and 9, respectively, from leases with related parties							433,000,000	450,000,000
other liabilities, including 11 and 0, respectively, due to related parties							70,000,000	77,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of december 31, 2023 and 2022
total stockholders' equity (deficit) attributable to carvana co.							243,000,000	339,000,000			-518,000,000
other current assets, including 0 and 6, respectively, due from related parties								146,000,000
operating lease right-of-use assets, including 11 and 14, respectively, from leases with related parties								473,000,000
accounts payable and accrued liabilities, including 1 and 16, respectively, due to related parties								681,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of september 30, 2023 and december 31, 2022
other current assets, including 5 and 6, respectively, due from related parties									165,000,000
operating lease right-of-use assets, including 12 and 14, respectively, from leases with related parties									489,000,000
other assets, including 2 and 1, respectively, due from related parties									261,000,000
accounts payable and accrued liabilities, including 6 and 16, respectively, due to related parties									739,000,000
operating lease liabilities, excluding current portion, including 8 and 9, respectively, from leases with related parties									466,000,000
other liabilities									68,000,000	72,000,000	78,000,000	84,000,000	25,000,000	32,000,000	31,000,000	1,000,000	1,000,000	1,000,000	1,411,000	1,497,000	1,584,000	1,696,000	1,808,000	1,844,000	1,844,000	1,844,000	8,725,000	9,072,000	6,957,000	7,250,000	7,093,000	6,920,000	5,337,000	2,254,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of june 30, 2023 and december 31, 2022
total stockholders' deficit attributable to carvana co.									-697,000,000	-660,000,000
other current assets, including 6 and 6, respectively, due from related parties										177,000,000
operating lease right-of-use assets, including 13 and 14, respectively, from leases with related parties										519,000,000
other assets, including 1 and 1, respectively, due from related parties										251,000,000
accounts payable and accrued liabilities, including 13 and 16, respectively, due to related parties										864,000,000
other current liabilities, including 4 and 4, respectively, from leases with related parties										82,000,000
operating lease liabilities, excluding current portion, including 9 and 9, respectively, from leases with related parties										493,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of march 31, 2023 and december 31, 2022
other current assets, including 6 and 12, respectively, due from related parties											182,000,000
operating lease right-of-use assets, including 14 and 17, respectively, from leases with related parties											536,000,000	689,000,000
other assets, including 1 and 7, respectively, due from related parties											254,000,000	214,000,000
accounts payable and accrued liabilities, including 16 and 27, respectively, due to related parties											777,000,000
other current liabilities, including 4 and 3, respectively, from leases with related parties											80,000,000	81,000,000	57,000,000	29,000,000		32,000,000	24,000,000	21,000,000
operating lease liabilities, excluding current portion, including 9 and 13, respectively, from leases with related parties											507,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of december 31, 2022 and 2021
other current assets, including 5 and 12, respectively, due from related parties												221,000,000
accounts payable and accrued liabilities, including 19 and 27, respectively, due to related parties												1,009,000,000
operating lease liabilities, excluding current portion, including 10 and 13, respectively, from leases with related parties												669,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of september 30, 2022 and december 31, 2021
other current assets, including 8 and 12, respectively, due from related parties													207,000,000	207,000,000
operating lease right-of-use assets, including 15 and 17, respectively, from leases with related parties													659,000,000
other assets, including 3 and 7, respectively, due from related parties													162,000,000
accounts payable and accrued liabilities, including 24 and 27, respectively, due to related parties													981,000,000
operating lease liabilities, excluding current portion, including 11 and 13, respectively, from leases with related parties													640,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of june 30, 2022 and december 31, 2021
operating lease right-of-use assets, including 16 and 17, respectively, from leases with related parties														475,000,000
other assets, including 4 and 7, respectively, due from related parties														171,000,000
accounts payable and accrued liabilities, including 28 and 27, respectively, due to related parties														748,000,000
operating lease liabilities, excluding current portion, including 12 and 13, respectively, from leases with related parties														474,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of march 31, 2022 and december 31, 2021
other current assets, including 12 and 6, respectively, due from related parties															163,000,000
operating lease right-of-use assets, including 17 and 22, respectively, from leases with related parties															369,000,000
other assets, including 7 and 4, respectively, due from related parties															181,000,000	50,000,000
accounts payable and accrued liabilities, including 27 and 16, respectively, due to related parties															656,000,000
other current liabilities, including 3 and 3, respectively, from leases with related parties															29,000,000
operating lease liabilities, excluding current portion, including 13 and 19, respectively, from leases with related parties															361,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of december 31, 2021 and 2020
other current assets, including 10 and 6, respectively, due from related parties																143,000,000
operating lease right-of-use assets, including 20 and 22, respectively, from leases with related parties																273,000,000	159,000,000
accounts payable and accrued liabilities, including 23 and 16, respectively, due to related parties																700,000,000		484,000,000
operating lease liabilities, excluding current portion, including 15 and 19, respectively, from leases with related parties																256,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of september 30, 2021 and december 31, 2020
other current assets, including 9 and 6, respectively, due from related parties																	108,000,000
other assets, including 6 and 4, respectively, due from related parties																	60,000,000
accounts payable and accrued liabilities, including 18 and 16, respectively, due to related parties																	558,000,000
operating lease liabilities, excluding current portion, including 17 and 19, respectively, from leases with related parties																	150,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of june 30, 2021 and december 31, 2020
other current assets, including 8 and 6, respectively, due from related parties																		95,000,000
operating lease right-of-use assets, including 21 and 22, respectively, from leases with related parties																		156,000,000
other assets, including 4 for both periods due from related parties																		39,000,000
operating lease liabilities, excluding current portion, including 18 and 19, respectively, from leases with related parties																		147,000,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of march 31, 2021 and december 31, 2020
other current assets, including 6,434 and 0, respectively, due from related parties																			73,023,000
operating lease right-of-use assets, including 21,809 and 44,583, respectively, from leases with related parties																			155,464,000
other assets, including 3,753 and 6,138, respectively, due from related parties																			31,758,000
accounts payable and accrued liabilities, including 15,509 and 9,549, respectively, due to related parties																			342,314,000
other current liabilities, including 3,471 and 4,518, respectively, from leases with related parties																			19,506,000
long-term debt, excluding current portion, including 0 and 15,000, respectively, held by a related party																			1,617,002,000
operating lease liabilities, excluding current portion, including 18,645 and 41,829, respectively, from leases with related parties																			147,478,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of december 31, 2020 and 2019
other current assets, including 5,437 and 0, respectively, due from related parties																				71,196,000
operating lease right-of-use assets, including 22,483 and 44,583, respectively, from leases with related parties																				141,657,000
other assets, including 4,908 and 6,138, respectively, due from related parties																				28,513,000
accounts payable and accrued liabilities, including 12,845 and 9,549, respectively, due to related parties																				355,876,000
other current liabilities, including 3,442 and 4,518, respectively, from leases with related parties																				11,616,000
long-term debt, excluding current portion, including 15,000 held by a related party																				1,080,929,000	965,668,000	936,121,000	883,060,000	776,580,000	743,132,000
operating lease liabilities, excluding current portion, including 19,482 and 41,829, respectively, from leases with related parties																				140,010,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of september 30, 2020 and december 31, 2019
other current assets, including 1,248 and 0, respectively, due from related parties																					55,569,000
operating lease right-of-use assets, including 42,691 and 44,583, respectively, from leases with related parties																					166,337,000
other assets, including 10,502 and 6,138, respectively, due from related parties																					18,545,000
accounts payable and accrued liabilities, including 10,912 and 9,549, respectively, due to related parties																					278,081,000
other current liabilities, including 4,329 and 4,518, respectively, from leases with related parties																					11,712,000
operating lease liabilities, excluding current portion, including 39,664 and 41,829, respectively, from leases with related parties																					163,210,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of june 30, 2020 and december 31, 2019
other current assets																						59,309,000	52,654,000	43,955,000	43,587,000	35,141,000	23,582,000	26,446,000	22,255,000	18,159,000	15,480,000	9,598,000	9,914,000	12,522,000
operating lease right-of-use assets, including 43,677 and 44,583, respectively, from leases with related parties																						169,741,000
other assets, including 8,372 and 6,138, respectively, due from related parties																						14,370,000
accounts payable and accrued liabilities, including 10,173 and 9,549, respectively, due to related parties																						246,783,000
other current liabilities, including 4,436 and 4,518, respectively, from leases with related parties																						16,141,000
operating lease liabilities, excluding current portion, including 40,732 and 41,829, respectively, from leases with related parties																						159,751,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of march 31, 2020 and december 31, 2019
operating lease right-of-use assets, including 44,583 and 0, respectively, from leases with related parties																							123,420,000
other assets, including 6,138 and 1,895, respectively, due from related parties																							14,850,000
accounts payable and accrued liabilities, including 9,549 and 3,891, respectively, due to related parties																							234,443,000
other current liabilities, including 4,518 and 0, respectively, from leases with related parties																							12,856,000
operating lease liabilities, excluding current portion, including 41,829 and 0, respectively, from leases with related parties																							116,071,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of december 31, 2019 and 2018
operating lease right-of-use assets, including 41,224 and 0, respectively, from leases with related parties																								95,388,000
other assets, including 4,301 and 1,895, respectively, due from related parties																								16,785,000
accounts payable and accrued liabilities, including 6,759 and 3,891, respectively, due to related parties																								191,598,000
other current liabilities, including 4,358 and 0, respectively, from leases with related parties																								13,418,000
operating lease liabilities, excluding current portion, including 38,893 and 0, respectively, from leases with related parties																								87,266,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of september 30, 2019 and december 31, 2018
operating lease right-of-use assets, including 42,019 and 0, respectively, from leases with related parties																									91,607,000
other assets, including 3,470 and 1,895, respectively, due from related parties																									15,566,000
accounts payable and accrued liabilities including 5,665 and 3,891, respectively, due to related parties																									178,032,000
other current liabilities, including 4,416 and 0, respectively, from leases with related parties																									11,390,000
operating lease liabilities, including 39,916 and 0, respectively, from leases with related parties, excluding current portion																									85,776,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of june 30, 2019 and december 31, 2018, respectively
operating lease right-of-use assets, including 42,779 and 0, respectively from leases with related parties																										77,754,000
other assets, including 2,492 and 1,895, respectively, due from related parties																										12,526,000
accounts payable and accrued liabilities																										165,024,000	117,524,000	96,861,000	81,880,000	62,483,000	50,306,000	43,813,000	32,955,000	29,068,000
accounts payable due to related party																										5,739,000	3,891,000	3,512,000	3,193,000	2,602,000	1,802,000	2,142,000	2,169,000	4,392,000
floor plan facility																										434,777,000	196,963,000	349,392,000	347,087,000	348,533,000	248,792,000	195,083,000	166,840,000	189,736,000
current portion of other long-term debt																										15,331,000	11,133,000	7,838,000
other current liabilities, including 4,519 and 0, respectively from leases with related parties																										9,159,000
senior unsecured notes																										343,251,000	342,869,000	342,481,000
other long-term debt, excluding current portion																										135,788,000	82,480,000	96,179,000
operating lease liabilities, including 41,030 and 0, respectively from leases with related parties, excluding current portion																										74,641,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of march 31, 2019 and december 31, 2018
other assets, including 1,895 and 0, respectively, due from related parties																											13,098,000
class a convertible preferred stock, 0.01 par value, 1,000 liquidation value per share - 0 and 100 shares authorized, issued and outstanding as of december 31, 2018 and 2017, respectively
preferred stock, .01 par value - 50,000 and 49,900 shares authorized, and none issued and outstanding as of december 31, 2018 and 2017, respectively
class a convertible preferred stock, 0.01 par value, 1,000 liquidation value per share - 25 and 100 shares authorized, issued and outstanding as of september 30, 2018 and december 31, 2017, respectively																												24,627,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of september 30, 2018 and december 31, 2017
class a convertible preferred stock, 0.01 par value, 1,000 liquidation value per share - 100 shares authorized, issued and outstanding as of june 30, 2018 and december 31, 2017																													98,507,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of june 30, 2018 and december 31, 2017
class a convertible preferred stock, 0.01 par value, 1,000 liquidation value per share - 100 shares authorized, issued and outstanding as of march 31, 2018 and december 31, 2017																														98,507,000
preferred stock, 0.01 par value - 50,000 shares authorized; none issued and outstanding as of march 31, 2018 and december 31, 2017
liabilities, temporary equity & stockholders' equity / members’ deficit
temporary equity - class c redeemable preferred units - 0 and 43,089 units authorized and outstanding as of december 31, 2017 and december 31, 2016, respectively
stockholders' equity / members' deficit:
members' deficit
class a convertible preferred stock, 0.01 par value, 1,000 liquidation value per share - 100 shares authorized, issued and outstanding as of december 31, 2017																															97,127,000
preferred stock, .01 par value - 50,000 shares authorized, none issued and outstanding as of december 31, 2017
total stockholders' equity / members' deficit attributable to carvana co.																															125,736,000	28,161,000	31,239,000
total stockholders' equity / members’ deficit																															279,544,000	227,476,000	265,430,000
total liabilities, temporary equity & stockholders' equity / members’ deficit																															641,137,000	495,172,000	484,883,000
temporary equity - class c redeemable preferred units - 0 and 43,089 units authorized and outstanding as of september 30, 2017 and december 31, 2016, respectively
preferred stock, .01 par value - 50,000 shares authorized, none issued and outstanding as of september 30, 2017
temporary equity - class c redeemable preferred units - 0 and 43,089 units authorized and outstanding as of june 30, 2017 and december 31, 2016, respectively
preferred stock, .01 par value - 50,000 shares authorized, none issued and outstanding as of june 30, 2017
liabilities, temporary equity & members’ deficit
current portion of notes payable																																		1,363,000
notes payable, excluding current portion																																		5,460,000
verde credit facility																																		20,000,000
temporary equity - class c redeemable preferred units - 43,089,005 units authorized and outstanding as of march 31, 2017 and december 31, 2016																																		258,233,000
members' equity
class a units - 103,286,258 units authorized and outstanding as of march 31, 2017 and december 31, 2016																																		59,654,000
class b units - 6,727,000 and 6,740,500 units authorized and outstanding as of march 31, 2017 and december 31, 2016, respectively
total members’ deficit																																		-161,503,000
total liabilities, temporary equity & members’ deficit																																		349,003,000
sales and operating revenues:
used vehicle sales																																		148,382,000
wholesale vehicle sales																																		5,726,000
other sales and revenues, including 1,758 and 0 from related parties																																		4,965,000
net sales and operating revenues																																		159,073,000
cost of sales																																		149,327,000
gross profit																																		9,746,000
selling, general and administrative expenses																																		45,908,000
interest expense, including 141 and 0 to related parties																																		2,059,000
other income																																		218,000
net income																																		-38,439,000
net income attributable to class a unit holders, basic and diluted																																		-45,700,000
net income per class a unit, basic and diluted																																		-440
weighted-average class a units outstanding, basic and diluted																																		103,286,000

We provide you with 20 years of balance sheets for Carvana Co stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carvana Co. Explore the full financial landscape of Carvana Co stock with our expertly curated balance sheets.

The information provided in this report about Carvana Co stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.