CVNA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-22	2023-11-02	2023-07-19	2023-05-04	2023-02-23	1234
Total Current Assets	3232000000	3321000000	3186000000	3912000000	4616000000	4594000000	1234
Cash and Short Term Investments	715000000	896000000	544000000	541000000	488000000	434000000	1234
Cash & Equivalents	327000000	530000000	544000000	541000000	488000000	434000000	1234
Short Term Investments	388000000	366000000	371000000	335000000	312000000	321000000	1234
Receivables	1221000000	266000000	318000000	340000000	342000000	253000000	1234
Inventory	1162000000	1150000000	1085000000	1302000000	1485000000	1876000000	1234
Other Current Assets	134000000	1009000000	1239000000	1729000000	2301000000	2031000000	1234
Total Assets	6983000000	7071000000	7025000000	7849000000	8646000000	8698000000	1234
Total Non-Current Assets	3751000000	3750000000	3839000000	3937000000	4030000000	4104000000	1234
Property, Plant and Equipment	3366000000	3437000000	3524000000	3615000000	3714000000	3780000000	1234
Goodwill and Intangible Assets	48000000	52000000	56000000	61000000	65000000	70000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	48000000	52000000	56000000	61000000	65000000	70000000	1234
Long Term Investments	0	5000000	0	2000000	1000000	1000000	1234
Other Long Term Assets	337000000	256000000	259000000	259000000	250000000	253000000	1234
Total Current Liabilities	1274000000	1536000000	1395000000	2179000000	2850000000	2592000000	1234
Accounts Payable	272000000	224000000	250000000	249000000	251000000	216000000	1234
Notes Payable/Short Term Debt	569000000	857000000	632000000	1360000000	1904000000	1735000000	1234
Tax Payables	3000000	80000000	118000000	83000000	80000000	76000000	1234
Deferred Revenue	39000000	30000000	31000000	39000000	34000000	23000000	1234
Other Current Liabilities	391000000	345000000	364000000	448000000	581000000	542000000	1234
Total Liabilities	7294000000	7455000000	7227000000	9255000000	9968000000	9751000000	1234
Total Non-Current Liabilities	6020000000	5919000000	5832000000	7076000000	7118000000	7159000000	1234
Total Long Term Debt	5370000000	5849000000	5755000000	7008000000	7046000000	7081000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	650000000	70000000	77000000	68000000	72000000	78000000	1234
Total Equity	-311000000	-384000000	-202000000	-1406000000	-1322000000	-1053000000	1234
Non-Controlling Interest	-600000000	-627000000	-541000000	-709000000	-662000000	-535000000	1234
Total Stockholders' Equity	289000000	243000000	339000000	-697000000	-660000000	-518000000	1234
Retained Earnings (Accumulated Deficit)	-1598000000	-1626000000	-1512000000	-2294000000	-2236000000	-2076000000	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	1887000000	1869000000	1851000000	1597000000	1576000000	1558000000	1234
Total Liabilities & Shareholders' Equity	6983000000	7071000000	7025000000	7849000000	8646000000	8698000000	1234
Total Investments	388000000	366000000	371000000	337000000	313000000	322000000	1234
Total Debt	6537000000	6706000000	6387000000	8368000000	8950000000	8816000000	1234
Net Debt	6210000000	6176000000	5843000000	7827000000	8462000000	8382000000	1234

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