CVNA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-27 | 2018-03-06 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 3321000000 | 4594000000 | 4892000000 | 1923147000 | 1359422000 | 662854000 | 489718000 | 275241000 | 119218000 |
| Cash and Short Term Investments | 896000000 | 434000000 | 403000000 | 300810000 | 76016000 | 78861000 | 172680000 | 39184000 | 43134000 |
| Cash & Equivalents | 530000000 | 434000000 | 403000000 | 300810000 | 76016000 | 78861000 | 172680000 | 39184000 | 43134000 |
| Short Term Investments | 366000000 | 321000000 | 382000000 | 131274000 | 98780000 | 0 | 0 | 0 | 0 |
| Receivables | 266000000 | 253000000 | 206000000 | 84997000 | 39864000 | 33120000 | 14105000 | 5692000 | 4392000 |
| Inventory | 1150000000 | 1876000000 | 3149000000 | 1036235000 | 762696000 | 412243000 | 227446000 | 185506000 | 68038000 |
| Other Current Assets | 1009000000 | 2031000000 | 1134000000 | 501105000 | 480846000 | 138630000 | 75487000 | 44859000 | 3654000 |
| Total Assets | 7071000000 | 8698000000 | 7015000000 | 3034531000 | 2057748000 | 991013000 | 641137000 | 335833000 | 136012000 |
| Total Non-Current Assets | 3750000000 | 4104000000 | 2123000000 | 1111384000 | 698326000 | 328159000 | 151419000 | 60592000 | 16794000 |
| Property, Plant and Equipment | 3437000000 | 3780000000 | 1929000000 | 1064630000 | 666891000 | 296839000 | 148681000 | 60592000 | 16794000 |
| Goodwill and Intangible Assets | 52000000 | 70000000 | 13000000 | 14996000 | 16585000 | 18222000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 9000000 | 9353000 | 9353000 | 9353000 | 0 | 0 | 0 |
| Intangible Assets | 52000000 | 70000000 | 4000000 | 5643000 | 7232000 | 8869000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1000000 | 8000000 | 3853000 | 6338000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 261000000 | 253000000 | 173000000 | 27905000 | 8512000 | 13098000 | 2738000 | 0 | 0 |
| Total Current Liabilities | 1536000000 | 2592000000 | 2890000000 | 467137000 | 864870000 | 329511000 | 306031000 | 196418000 | 70808000 |
| Accounts Payable | 224000000 | 216000000 | 141000000 | 66504000 | 234443000 | 117524000 | 50306000 | 6208000 | 341000 |
| Notes Payable/Short Term Debt | 857000000 | 1735000000 | 2205000000 | 108788000 | 617571000 | 208096000 | 253923000 | 166370000 | 42302000 |
| Tax Payables | 80000000 | 76000000 | 102000000 | 71504000 | 45812000 | 27651000 | 9034000 | 4265000 | 1382000 |
| Deferred Revenue | 30000000 | 23000000 | 34000000 | 16881000 | 6379000 | -88383000 | -39760000 | 0 | 0 |
| Other Current Liabilities | 345000000 | 542000000 | 408000000 | 203460000 | -39335000 | 64623000 | 32528000 | 19575000 | 26783000 |
| Total Liabilities | 7455000000 | 9751000000 | 6490000000 | 2233028000 | 1865809000 | 763585000 | 361593000 | 200822000 | 70808000 |
| Total Non-Current Liabilities | 5919000000 | 7159000000 | 3600000000 | 1765891000 | 1000939000 | 434074000 | 55562000 | 4404000 | 42643000 |
| Total Long Term Debt | 5849000000 | 7081000000 | 3569000000 | 1764480000 | 999131000 | 425349000 | 48469000 | 4404000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 70000000 | 78000000 | 31000000 | 1411000 | 1808000 | 8725000 | 7093000 | 0 | 42643000 |
| Total Equity | -384000000 | -1053000000 | 525000000 | 801503000 | 191939000 | 227428000 | 125736000 | 135011000 | 65204000 |
| Non-Controlling Interest | -627000000 | -535000000 | 219000000 | 413903000 | 93827000 | 154020000 | 153808000 | 0 | 0 |
| Total Stockholders' Equity | 243000000 | -518000000 | 306000000 | 387600000 | 98112000 | 73408000 | 125736000 | 135011000 | 65204000 |
| Retained Earnings (Accumulated Deficit) | -1626000000 | -2076000000 | -489000000 | -354174000 | -183034000 | -74653000 | -12899000 | -175615000 | -62475000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | -97127000 | -250972000 | -68025000 |
| Common Stock | 0 | 0 | 0 | 173000 | 152000 | 145000 | 133000 | 59654000 | 59654000 |
| Additional Paid in Capital | 1869000000 | 1558000000 | 795000000 | 741601000 | 280994000 | 147916000 | 138502000 | 250972000 | 68025000 |
| Total Liabilities & Shareholders' Equity | 7071000000 | 8698000000 | 7015000000 | 3034531000 | 2057748000 | 991013000 | 641137000 | 335833000 | 136012000 |
| Total Investments | 366000000 | 322000000 | 390000000 | 135127000 | 105118000 | 0 | 0 | 0 | 0 |
| Total Debt | 6706000000 | 8816000000 | 5774000000 | 1873268000 | 1616702000 | 633445000 | 302392000 | 170774000 | 42302000 |
| Net Debt | 6176000000 | 8382000000 | 5371000000 | 1572458000 | 1540686000 | 554584000 | 129712000 | 131590000 | -832000 |
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