Carvana Co. (CVNA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.2B | 6.55B | 6.26B | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B | 3.23B | 3.32B | 3.19B | 3.91B |
| Cash & Short-Term Investments | 2.41B | 2.33B | 2.71B | 2.32B | 2.33B | 2.18B | 1.33B | 963M | 640M | 896M | 987M | 876M |
| Cash Only | 2.41B | 2.33B | 2.22B | 1.86B | 1.86B | 1.72B | 871M | 542M | 252M | 530M | 616M | 541M |
| Short-Term Investments | 0 | 0 | 486M | 466M | 475M | 464M | 463M | 421M | 388M | 366M | 371M | 335M |
| Accounts Receivable | 339M | 245M | 1.08B | 325M | 373M | 303M | 367M | 349M | 351M | 266M | 968M | 340M |
| Days Sales Outstanding | 4.09 | 10.85 | 11.41 | 6.56 | 7.19 | 8.69 | 9.01 | 9.34 | 9.17 | 23.42 | 21.7 | 10.46 |
| Inventory | 2.66B | 2.41B | 2.32B | 2.02B | 1.5B | 1.61B | 1.3B | 1.22B | 1.16B | 1.15B | 1.08B | 1.3B |
| Days Inventory Outstanding | 44.22 | 47.74 | 44.36 | 42.08 | 41.85 | 47.43 | 40.23 | 39.63 | 41.86 | 49.79 | 47 | 51.36 |
| Other Current Assets | 1.78B | 1.57B | 166M | 1B | 928M | 778M | 759M | 944M | 1.08B | 1.01B | 146M | 1.39B |
| Total Non-Current Assets | 6.57B | 6.65B | 3.59B | 3.69B | 3.74B | 3.62B | 3.6B | 3.69B | 3.75B | 3.75B | 3.84B | 3.94B |
| Property, Plant & Equipment | 3.25B | 3.26B | 3.17B | 3.15B | 3.17B | 3.21B | 3.28B | 3.33B | 3.37B | 3.44B | 3.52B | 3.62B |
| Fixed Asset Turnover | 1.98x | 1.74x | 1.79x | 1.53x | 1.33x | 1.09x | 1.11x | 1.02x | 0.90x | 0.70x | 0.78x | 0.81x |
| Goodwill | 10M | 10M | 3M | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 49M | 47M | 35M | 32M | 35M | 34M | 39M | 43M | 48M | 52M | 56M | 61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Other Non-Current Assets | 232M | 274M | 385M | 507M | 531M | 368M | 286M | 317M | 337M | 261M | 259M | 259M |
| Total Assets | 13.77B | 13.2B | 9.85B | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B | 6.98B | 7.07B | 7.03B | 7.85B |
| Asset Turnover | 0.48x | 0.49x | 0.59x | 0.53x | 0.49x | 0.45x | 0.50x | 0.48x | 0.44x | 0.34x | 0.37x | 0.36x |
| Asset Growth % | 55.11% | 55.6% | 33.73% | 30.63% | 27.14% | 19.98% | 4.88% | -8.65% | -19.23% | -18.71% | -26.98% | -25.26% |
| Total Current Liabilities | 1.76B | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B | 1.27B | 1.54B | 1.4B | 2.18B |
| Accounts Payable | 0 | 0 | 291M | 257M | 204M | 236M | 231M | 275M | 272M | 231M | 251M | 249M |
| Days Payables Outstanding | - | - | 5.6 | 5.5 | 5.92 | 7.6 | 8.06 | 9.1 | 9.11 | 10.74 | 9.85 | 9.21 |
| Short-Term Debt | 229M | 227M | 536M | 384M | 372M | 376M | 285M | 275M | 469M | 857M | 714M | 1.36B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 46M | 57M | 63M | 50M | 49M | 39M | 30M | 0 | 39M |
| Other Current Liabilities | 1.53B | 1.29B | 634M | 259M | 325M | 273M | 251M | 227M | 227M | 181M | 339M | 138M |
| Current Ratio | 4.09x | 4.31x | 4.05x | 4.00x | 3.81x | 3.64x | 3.25x | 3.11x | 2.54x | 2.16x | 2.28x | 1.80x |
| Quick Ratio | 2.57x | 2.73x | 2.55x | 2.58x | 2.70x | 2.44x | 2.12x | 2.02x | 1.62x | 1.41x | 1.51x | 1.20x |
| Cash Conversion Cycle | - | - | 50.17 | 43.14 | 43.12 | 48.52 | 41.19 | 39.87 | 41.92 | 62.47 | 58.86 | 52.6 |
| Total Non-Current Liabilities | 7.38B | 7.48B | 5.35B | 5.83B | 5.76B | 5.77B | 5.92B | 5.94B | 6.02B | 5.92B | 5.83B | 7.08B |
| Long-Term Debt | 392M | 406M | 4.67B | 5.32B | 5.27B | 5.26B | 5.43B | 5.43B | 5.54B | 5.42B | 5.04B | 6.54B |
| Capital Lease Obligations | 0 | 0 | 540M | 402M | 402M | 414M | 429M | 444M | 424M | 433M | 718M | 466M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.99B | 7.07B | 142M | 107M | 87M | 101M | 63M | 65M | 52M | 70M | 77M | 68M |
| Total Liabilities | 9.14B | 9B | 6.9B | 7.25B | 7.11B | 7.11B | 7.08B | 7.05B | 7.29B | 7.46B | 7.23B | 9.26B |
| Total Debt | 621M | 633M | 5.75B | 6.11B | 6.04B | 6.05B | 6.14B | 6.15B | 6.44B | 6.71B | 6.47B | 8.37B |
| Net Debt | -1.79B | -1.69B | 3.53B | 4.25B | 4.18B | 4.33B | 5.27B | 5.61B | 6.18B | 6.18B | 5.85B | 7.83B |
| Debt / Equity | 0.13x | 0.15x | 1.95x | 2.89x | 3.41x | 4.40x | 21.49x | 53.45x | - | - | - | - |
| Debt / EBITDA | 0.96x | 1.28x | 9.32x | 10.51x | 12.94x | 17.63x | 14.95x | 18.29x | 29.66x | 149.02x | 47.57x | 63.42x |
| Net Debt / EBITDA | -2.75x | -3.44x | 5.72x | 7.32x | 8.96x | 12.62x | 12.83x | 16.68x | 28.50x | 137.24x | 43.04x | 59.32x |
| Interest Coverage | 5.87x | -17.69x | 3.07x | 3.15x | 3.70x | 2.05x | 1.94x | 1.28x | 1.28x | -0.22x | 6.03x | 0.32x |
| Total Equity | 4.63B | 4.2B | 2.95B | 2.12B | 1.77B | 1.38B | 286M | 115M | -311M | -384M | -202M | -1.41B |
| Equity Growth % | 161.25% | 205.67% | 931.82% | 1740.87% | 670.1% | 458.07% | 241.58% | 108.18% | 76.48% | 63.53% | -154.01% | -262.73% |
| Book Value per Share | 6.26 | 3.73 | 4.03 | 2.96 | 2.49 | 1.97 | 0.43 | 0.18 | -0.53 | -0.67 | -0.37 | -2.65 |
| Total Shareholders' Equity | 3.72B | 3.44B | 2.28B | 1.73B | 1.5B | 1.26B | 611M | 526M | 289M | 243M | 339M | -697M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 241M | -9M | -866M | -1.02B | -1.2B | -1.42B | -1.5B | -1.58B | -1.6B | -1.63B | -1.51B | -2.29B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 912M | 762M | 672M | 387M | 269M | 115M | -325M | -411M | -600M | -627M | -541M | -709M |