CVNA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-07-19	2023-05-04	2023-02-23	2022-11-03	1234
Total Current Assets	3321000000	3186000000	3912000000	4616000000	4594000000	4469000000	1234
Cash and Short Term Investments	896000000	544000000	541000000	488000000	434000000	316000000	1234
Cash & Equivalents	530000000	544000000	541000000	488000000	434000000	316000000	1234
Short Term Investments	366000000	371000000	335000000	312000000	321000000	350000000	1234
Receivables	266000000	318000000	340000000	342000000	253000000	359000000	1234
Inventory	1150000000	1085000000	1302000000	1485000000	1876000000	2577000000	1234
Other Current Assets	1009000000	1239000000	1729000000	2301000000	2031000000	1217000000	1234
Total Assets	7071000000	7025000000	7849000000	8646000000	8698000000	9621000000	1234
Total Non-Current Assets	3750000000	3839000000	3937000000	4030000000	4104000000	5152000000	1234
Property, Plant and Equipment	3437000000	3524000000	3615000000	3714000000	3780000000	4015000000	1234
Goodwill and Intangible Assets	52000000	56000000	61000000	65000000	70000000	923000000	1234
Goodwill	0	0	0	0	0	847000000	1234
Intangible Assets	52000000	56000000	61000000	65000000	70000000	76000000	1234
Long Term Investments	5000000	0	2000000	1000000	1000000	1000000	1234
Other Long Term Assets	256000000	259000000	259000000	250000000	253000000	213000000	1234
Total Current Liabilities	1536000000	1395000000	2179000000	2850000000	2592000000	1878000000	1234
Accounts Payable	224000000	250000000	249000000	251000000	216000000	292000000	1234
Notes Payable/Short Term Debt	857000000	632000000	1360000000	1904000000	1735000000	788000000	1234
Tax Payables	80000000	118000000	83000000	80000000	76000000	85000000	1234
Deferred Revenue	30000000	31000000	39000000	34000000	23000000	33000000	1234
Other Current Liabilities	345000000	364000000	448000000	581000000	542000000	680000000	1234
Total Liabilities	7455000000	7227000000	9255000000	9968000000	9751000000	9247000000	1234
Total Non-Current Liabilities	5919000000	5832000000	7076000000	7118000000	7159000000	7369000000	1234
Total Long Term Debt	5849000000	5755000000	7008000000	7046000000	7081000000	7285000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	70000000	77000000	68000000	72000000	78000000	84000000	1234
Total Equity	-384000000	-202000000	-1406000000	-1322000000	-1053000000	374000000	1234
Non-Controlling Interest	-627000000	-541000000	-709000000	-662000000	-535000000	100000000	1234
Total Stockholders' Equity	243000000	339000000	-697000000	-660000000	-518000000	274000000	1234
Retained Earnings (Accumulated Deficit)	-1626000000	-1512000000	-2294000000	-2236000000	-2076000000	-1270000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1869000000	1851000000	1597000000	1576000000	1558000000	1544000000	1234
Total Liabilities & Shareholders' Equity	7071000000	7025000000	7849000000	8646000000	8698000000	9621000000	1234
Total Investments	366000000	371000000	337000000	313000000	322000000	351000000	1234
Total Debt	6706000000	6387000000	8368000000	8950000000	8816000000	8073000000	1234
Net Debt	6176000000	5843000000	7827000000	8462000000	8382000000	7757000000	1234

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