Carvana Historical Balance Sheet

CVNA Stock

USD 115.72 0.69 0.60%

Trend analysis of Carvana Co balance sheet accounts such as Total Current Liabilities of 1 B, Total Stockholder Equity of 255.2 M or Accounts Payable of 116.4 M provides information on Carvana's total assets, liabilities, and equity, which is the actual value of Carvana to its prevalent stockholders. By breaking down trends over time using Carvana balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Carvana latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carvana is a good buy for the upcoming year.

Carvana Inventory

978.29 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carvana Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Carvana Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carvana at a specified time, usually calculated after every quarter, six months, or one year. Carvana Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carvana and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carvana currently owns. An asset can also be divided into two categories, current and non-current.

Carvana Balance Sheet Chart

Carvana Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Carvana uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Carvana's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 255.2 M, whereas Total Current Liabilities is forecasted to decline to about 1 B.

Total Assets Total Current Liabilities Accounts Payable Net Receivables Non Current Assets Total Non Currrent Assets Other

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Total Assets

Total assets refers to the total amount of Carvana assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carvana books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Carvana balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carvana Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Carvana obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Carvana are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Carvana's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carvana current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carvana Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	2.9B	2.6B	1.5B	1.0B
Total Assets	7.0B	8.7B	7.1B	7.4B

Total Current Liabilities Total Assets

Carvana balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments
Total Assets		0.9	-0.04	-0.56	0.77	0.95	0.99	0.86	0.84	0.85	0.99	0.85	0.93	0.85	-0.55	0.94	0.99	0.93	-0.15	0.97	0.99	-0.91	0.97	0.86	-0.71	0.98
Total Current Liabilities	0.9		-0.13	-0.32	0.76	0.77	0.83	0.59	0.96	0.96	0.88	0.99	0.98	0.99	-0.5	0.72	0.88	0.92	-0.14	0.79	0.88	-0.71	0.79	0.6	-0.65	0.87
Total Stockholder Equity	-0.04	-0.13		0.44	-0.08	0.17	0.03	0.22	0.1	-0.13	-0.12	-0.13	-0.05	-0.13	-0.08	-0.01	-0.13	-0.13	-0.18	-0.09	-0.15	0.27	-0.09	0.24	-0.2	0.12
Net Tangible Assets	-0.56	-0.32	0.44		-0.42	-0.53	-0.63	-0.66	-0.08	-0.17	-0.64	-0.27	-0.32	-0.27	0.08	-0.74	-0.65	-0.41	-0.3	-0.71	-0.65	0.82	-0.71	-0.64	0.18	-0.5
Accounts Payable	0.77	0.76	-0.08	-0.42		0.69	0.73	0.66	0.67	0.66	0.77	0.71	0.77	0.71	-0.65	0.72	0.76	0.67	-0.33	0.75	0.77	-0.69	0.74	0.6	-0.82	0.76
Cash	0.95	0.77	0.17	-0.53	0.69		0.97	0.92	0.74	0.71	0.93	0.71	0.84	0.71	-0.56	0.95	0.93	0.85	-0.2	0.95	0.92	-0.87	0.95	0.95	-0.75	0.95
Net Receivables	0.99	0.83	0.03	-0.63	0.73	0.97		0.93	0.76	0.75	0.98	0.77	0.87	0.77	-0.53	0.98	0.98	0.88	-0.13	0.99	0.98	-0.92	0.99	0.93	-0.68	0.98
Common Stock Shares Outstanding	0.86	0.59	0.22	-0.66	0.66	0.92	0.93		0.54	0.48	0.86	0.52	0.66	0.52	-0.49	0.96	0.86	0.68	-0.13	0.92	0.85	-0.86	0.92	0.99	-0.61	0.9
Inventory	0.84	0.96	0.1	-0.08	0.67	0.74	0.76	0.54		0.96	0.79	0.95	0.96	0.95	-0.51	0.62	0.79	0.88	-0.22	0.69	0.79	-0.56	0.69	0.55	-0.67	0.84
Other Current Assets	0.85	0.96	-0.13	-0.17	0.66	0.71	0.75	0.48	0.96		0.82	0.95	0.95	0.95	-0.49	0.63	0.81	0.9	-0.19	0.71	0.82	-0.63	0.71	0.49	-0.62	0.8
Total Liab	0.99	0.88	-0.12	-0.64	0.77	0.93	0.98	0.86	0.79	0.82		0.83	0.91	0.83	-0.52	0.96	1.0	0.92	-0.11	0.98	1.0	-0.94	0.98	0.86	-0.67	0.96
Short Long Term Debt	0.85	0.99	-0.13	-0.27	0.71	0.71	0.77	0.52	0.95	0.95	0.83		0.95	1.0	-0.45	0.65	0.83	0.87	-0.12	0.72	0.83	-0.64	0.72	0.53	-0.61	0.83
Total Current Assets	0.93	0.98	-0.05	-0.32	0.77	0.84	0.87	0.66	0.96	0.95	0.91	0.95		0.95	-0.54	0.77	0.9	0.96	-0.18	0.83	0.9	-0.75	0.83	0.67	-0.71	0.9
Short Term Debt	0.85	0.99	-0.13	-0.27	0.71	0.71	0.77	0.52	0.95	0.95	0.83	1.0	0.95		-0.46	0.65	0.83	0.87	-0.12	0.72	0.83	-0.64	0.72	0.53	-0.61	0.83
Common Stock	-0.55	-0.5	-0.08	0.08	-0.65	-0.56	-0.53	-0.49	-0.51	-0.49	-0.52	-0.45	-0.54	-0.46		-0.5	-0.52	-0.5	0.73	-0.52	-0.51	0.41	-0.52	-0.49	0.79	-0.57
Property Plant Equipment	0.94	0.72	-0.01	-0.74	0.72	0.95	0.98	0.96	0.62	0.63	0.96	0.65	0.77	0.65	-0.5		0.96	0.8	-0.09	0.99	0.95	-0.96	0.99	0.96	-0.63	0.93
Short Long Term Debt Total	0.99	0.88	-0.13	-0.65	0.76	0.93	0.98	0.86	0.79	0.81	1.0	0.83	0.9	0.83	-0.52	0.96		0.91	-0.1	0.98	1.0	-0.95	0.98	0.86	-0.66	0.96
Other Current Liab	0.93	0.92	-0.13	-0.41	0.67	0.85	0.88	0.68	0.88	0.9	0.92	0.87	0.96	0.87	-0.5	0.8	0.91		-0.12	0.86	0.91	-0.82	0.86	0.7	-0.63	0.88
Other Liab	-0.15	-0.14	-0.18	-0.3	-0.33	-0.2	-0.13	-0.13	-0.22	-0.19	-0.11	-0.12	-0.18	-0.12	0.73	-0.09	-0.1	-0.12		-0.1	-0.1	-0.03	-0.1	-0.14	0.55	-0.19
Property Plant And Equipment Net	0.97	0.79	-0.09	-0.71	0.75	0.95	0.99	0.92	0.69	0.71	0.98	0.72	0.83	0.72	-0.52	0.99	0.98	0.86	-0.1		0.98	-0.97	1.0	0.92	-0.66	0.94
Net Debt	0.99	0.88	-0.15	-0.65	0.77	0.92	0.98	0.85	0.79	0.82	1.0	0.83	0.9	0.83	-0.51	0.95	1.0	0.91	-0.1	0.98		-0.95	0.98	0.85	-0.65	0.95
Retained Earnings	-0.91	-0.71	0.27	0.82	-0.69	-0.87	-0.92	-0.86	-0.56	-0.63	-0.94	-0.64	-0.75	-0.64	0.41	-0.96	-0.95	-0.82	-0.03	-0.97	-0.95		-0.97	-0.85	0.54	-0.84
Non Current Assets Total	0.97	0.79	-0.09	-0.71	0.74	0.95	0.99	0.92	0.69	0.71	0.98	0.72	0.83	0.72	-0.52	0.99	0.98	0.86	-0.1	1.0	0.98	-0.97		0.92	-0.65	0.94
Cash And Short Term Investments	0.86	0.6	0.24	-0.64	0.6	0.95	0.93	0.99	0.55	0.49	0.86	0.53	0.67	0.53	-0.49	0.96	0.86	0.7	-0.14	0.92	0.85	-0.85	0.92		-0.62	0.89
Common Stock Total Equity	-0.71	-0.65	-0.2	0.18	-0.82	-0.75	-0.68	-0.61	-0.67	-0.62	-0.67	-0.61	-0.71	-0.61	0.79	-0.63	-0.66	-0.63	0.55	-0.66	-0.65	0.54	-0.65	-0.62		-0.73
Short Term Investments	0.98	0.87	0.12	-0.5	0.76	0.95	0.98	0.9	0.84	0.8	0.96	0.83	0.9	0.83	-0.57	0.93	0.96	0.88	-0.19	0.94	0.95	-0.84	0.94	0.89	-0.73

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Carvana Account Relationship Matchups

Carvana balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	3.0B	7.0B	8.7B	7.1B	7.4B
Total Current Liabilities	864.9M	467.1M	2.9B	2.6B	1.5B	1.0B
Total Stockholder Equity	98.1M	387.6M	306M	(518M)	243M	255.2M
Net Tangible Assets	81.5M	372.6M	293M	(588M)	(529.2M)	(502.7M)
Accounts Payable	234.4M	66.5M	141M	216M	224M	116.4M
Cash	76.0M	300.8M	403M	434M	530M	556.5M
Net Receivables	39.9M	85.0M	206M	253M	266M	279.3M
Common Stock Shares Outstanding	46.8M	65.0M	82.8M	100.8M	200.6M	210.6M
Inventory	762.7M	1.0B	3.1B	1.9B	1.2B	978.3M
Other Current Assets	151.4M	197.9M	545M	503M	138M	174.4M
Total Liab	1.9B	2.2B	6.5B	9.8B	7.5B	7.8B
Short Long Term Debt	617.6M	105.3M	2.2B	1.7B	857M	682.9M
Total Current Assets	1.4B	1.9B	4.9B	4.6B	3.3B	1.9B
Short Term Debt	617.6M	108.8M	2.2B	1.7B	857M	683.3M
Common Stock	133K	145K	152K	173K	155.7K	147.9K
Property Plant Equipment	666.9M	1.1B	1.9B	3.8B	4.3B	4.6B
Short Long Term Debt Total	1.6B	1.9B	5.8B	8.8B	6.7B	7.0B
Other Current Liab	6.5M	275.0M	510M	618M	425M	246.9M
Other Liab	1.8M	1.4M	31M	78M	70.2M	44.7M
Property Plant And Equipment Net	666.9M	1.1B	1.9B	3.8B	3.4B	3.6B
Net Debt	1.5B	1.6B	5.4B	8.4B	6.2B	6.5B
Retained Earnings	(183.0M)	(354.2M)	(489M)	(2.1B)	(1.6B)	(1.5B)
Non Current Assets Total	698.3M	1.1B	2.1B	4.1B	3.8B	3.9B
Cash And Short Term Investments	76.0M	300.8M	403M	434M	896M	940.8M
Common Stock Total Equity	133K	145K	152K	173K	155.7K	147.9K
Liabilities And Stockholders Equity	2.1B	3.0B	7.0B	8.7B	7.1B	3.7B
Non Current Liabilities Total	1.0B	1.8B	3.6B	7.2B	5.9B	6.2B
Other Stockholder Equity	281.0M	741.6M	795M	1.6B	1.9B	2.0B
Property Plant And Equipment Gross	666.9M	1.1B	1.9B	3.8B	4.2B	4.4B
Non Currrent Assets Other	14.9M	31.8M	181M	254M	261M	274.1M
Long Term Debt	883.1M	1.6B	3.2B	6.6B	5.4B	5.7B
Long Term Debt Total	883.1M	1.6B	3.2B	6.6B	7.6B	7.9B
Non Current Liabilities Other	1.8M	148.9M	392M	78M	70M	97.1M
Current Deferred Revenue	6.4M	16.9M	34M	23M	30M	31.5M
Noncontrolling Interest In Consolidated Entity	93.8M	413.9M	219M	(535M)	(481.5M)	(457.4M)
Other Assets	14.9M	187.2M	181M	254M	292.1M	306.7M

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When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:

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When running Carvana's price analysis, check to measure Carvana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carvana is operating at the current time. Most of Carvana's value examination focuses on studying past and present price action to predict the probability of Carvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carvana's price. Additionally, you may evaluate how the addition of Carvana to your portfolios can decrease your overall portfolio volatility.

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Is Carvana's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.18)

Revenue Per Share

100.326

Quarterly Revenue Growth

0.175

Return On Assets

0.0157

Return On Equity

(12.69)

The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana's market value can be influenced by many factors that don't directly affect Carvana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carvana Historical Balance Sheet

Carvana Inventory

978.29 Million

About Carvana Balance Sheet Analysis

Carvana Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Non Current Assets Total

Non Currrent Assets Other

Carvana balance sheet Correlations

Carvana Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carvana balance sheet Accounts

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Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Total Liab
Short Term Debt	+ 1.0	Short Long Term Debt
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Total Assets

Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Retained Earnings	- 0.96	Property Plant Equipment
Retained Earnings	- 0.95	Net Debt
Retained Earnings	- 0.95	Short Long Term Debt Total
Retained Earnings	- 0.94	Total Liab