$CVNA Balance Sheet | Understand Stock

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$CVNA

$63.78 +$0.13 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.410B 29.71% YoY	$2.327B 35.61% YoY	$2.142B 145.92% YoY	$1.857B 242.62% YoY	$1.858B 637.3% YoY	$1.716B 223.77% YoY	$871.0M -27.05% YoY	$542.0M -66.93% YoY	$252.0M -87.97% YoY	$530.0M -70.02% YoY	$1.194B 49.06% YoY	$1.639B 13.82% YoY	$2.094B 227.19% YoY	$1.768B 132.94% YoY	$801.0M 20.45% YoY	$1.440B 128.57% YoY	$640.0M -15.12% YoY	$759.0M 31.82% YoY	$665.0M 35.52% YoY	$630.0M 4.24% YoY
Cash & Equivalents	$2.410B 29.71% YoY	$2.327B 35.61% YoY	$2.142B 145.92% YoY	$1.857B 242.62% YoY	$1.858B 637.3% YoY	$1.716B 223.77% YoY	$871.0M 60.11% YoY	$542.0M 0.18% YoY	$252.0M -48.36% YoY	$530.0M 22.12% YoY	$544.0M 72.15% YoY	$541.0M -48.33% YoY	$488.0M 97.57% YoY	$434.0M 7.69% YoY	$316.0M 6.4% YoY	$1.047B 420.9% YoY	$247.0M -33.24% YoY	$403.0M 33.89% YoY	$297.0M 70.69% YoY	$201.0M -18.29% YoY
Short-Term Investments	$492.0M 3.58% YoY	$486.0M 4.74% YoY	$486.0M 4.97% YoY	$466.0M 10.69% YoY	$475.0M 22.42% YoY	$464.0M 26.78% YoY	$463.0M -28.77% YoY	$421.0M -61.66% YoY	$388.0M -75.84% YoY	$366.0M -72.56% YoY	$650.0M 34.02% YoY	$1.098B 179.39% YoY	$1.606B 308.65% YoY	$1.334B 274.72% YoY	$485.0M 31.79% YoY	$393.0M -8.39% YoY	$393.0M 2.34% YoY	$356.0M 29.5% YoY	$368.0M 16.09% YoY	$429.0M 19.8% YoY
Other Short-Term Assets	$208.0M 39.6% YoY	$168.0M 37.7% YoY	$166.0M 11.41% YoY	$167.0M 38.02% YoY	$149.0M 7.97% YoY	$122.0M -11.59% YoY	$149.0M 2.05% YoY	$121.0M -80.97% YoY	$138.0M -22.03% YoY	$138.0M -24.18% YoY	$146.0M -33.94% YoY	$636.0M 207.25% YoY	$177.0M -14.49% YoY	$182.0M 11.66% YoY	$221.0M 54.55% YoY	$207.0M 91.67% YoY	$207.0M 117.89% YoY	$163.0M 123.29% YoY	$143.0M 100.85% YoY	$108.0M 94.35% YoY
Inventory	$2.664B 77.25% YoY	$2.408B 49.75% YoY	$2.316B 77.47% YoY	$2.023B 65.68% YoY	$1.503B 29.35% YoY	$1.608B 39.83% YoY	$1.305B 20.28% YoY	$1.221B -6.22% YoY	$1.162B -21.75% YoY	$1.150B -38.7% YoY	$1.085B -57.9% YoY	$1.302B -54.55% YoY	$1.485B -55.05% YoY	$1.876B -40.43% YoY	$2.577B 12.78% YoY	$2.865B 45.14% YoY	$3.304B 129.6% YoY	$3.149B 203.96% YoY	$2.285B 136.16% YoY	$1.974B 213.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$339.0M -8.13% YoY	$245.0M -19.14% YoY	$352.0M -3.03% YoY	$320.0M -8.31% YoY	$369.0M 5.13% YoY	$303.0M 13.91% YoY	$363.0M 14.15% YoY	$349.0M 4.18% YoY	$351.0M 2.63% YoY	$266.0M 5.14% YoY	$318.0M -11.42% YoY	$335.0M -21.73% YoY	$342.0M 64.42% YoY	$253.0M 22.82% YoY	$359.0M 101.69% YoY	$428.0M 131.35% YoY	$208.0M 76.27% YoY	$206.0M 160.76% YoY	$178.0M 114.63% YoY	$185.0M 306.21% YoY
Other Receivables	$982.0M 33.24% YoY	$813.0M 32.84% YoY	$724.0M 30.92% YoY	$767.0M 1.19% YoY	$737.0M -14.9% YoY	$612.0M -24.16% YoY	$553.0M N/A	$758.0M N/A	$866.0M N/A	$807.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.197B 40.1% YoY	$6.549B 34.5% YoY	$6.265B 66.4% YoY	$5.673B 63.16% YoY	$5.137B 58.94% YoY	$4.869B 46.61% YoY	$3.765B 18.17% YoY	$3.477B -11.12% YoY	$3.232B -29.98% YoY	$3.321B -27.71% YoY	$3.186B -28.71% YoY	$3.912B -28.76% YoY	$4.616B -8.95% YoY	$4.594B -6.09% YoY	$4.469B 21.11% YoY	$5.491B 69.21% YoY	$5.070B 92.92% YoY	$4.892B 154.39% YoY	$3.690B 111.21% YoY	$3.245B 106.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.252B 2.49% YoY	$3.257B 1.37% YoY	$3.165B -3.45% YoY	$3.152B -5.43% YoY	$3.173B -5.73% YoY	$3.213B -6.52% YoY	$3.278B -6.98% YoY	$3.333B -7.8% YoY	$3.366B -9.37% YoY	$3.437B -9.07% YoY	$3.524B -12.23% YoY	$3.615B -7.78% YoY	$3.714B 59.33% YoY	$3.780B 95.96% YoY	$4.015B 150.0% YoY	$3.920B 210.62% YoY	$2.331B 104.83% YoY	$1.929B 81.19% YoY	$1.606B 70.52% YoY	$1.262B 44.87% YoY
Goodwill	$10.00M 400.0% YoY	$10.00M N/A	$3.000M N/A	$2.000M N/A	$2.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$847.0M 9311.11% YoY	$847.0M 9311.11% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M -3.77% YoY	$9.000M -3.77% YoY
Intangibles	$49.00M 40.0% YoY	$47.00M 38.24% YoY	$35.00M N/A	$32.00M N/A	$35.00M N/A	$34.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$232.0M -56.31% YoY	$274.0M -25.54% YoY	$385.0M 34.62% YoY	$507.0M 59.94% YoY	$531.0M 57.57% YoY	$368.0M 41.0% YoY	$286.0M 10.42% YoY	$317.0M 21.46% YoY	$337.0M 34.26% YoY	$261.0M 2.76% YoY	$259.0M 21.03% YoY	$261.0M 61.11% YoY	$251.0M 46.78% YoY	$254.0M 40.33% YoY	$214.0M 328.0% YoY	$162.0M 170.0% YoY	$171.0M 338.46% YoY	$181.0M 465.63% YoY	$50.00M 75.36% YoY	$60.00M 223.54% YoY
Total Long-Term Assets	$6.574B 75.73% YoY	$6.652B 84.01% YoY	$3.588B -0.42% YoY	$3.693B 0.0% YoY	$3.741B -0.27% YoY	$3.615B -3.6% YoY	$3.603B -6.15% YoY	$3.693B -6.2% YoY	$3.751B -6.92% YoY	$3.750B -8.63% YoY	$3.839B -25.49% YoY	$3.937B -21.43% YoY	$4.030B 60.24% YoY	$4.104B 93.31% YoY	$5.152B 208.5% YoY	$5.011B 275.07% YoY	$2.515B 111.17% YoY	$2.123B 90.92% YoY	$1.670B 69.42% YoY	$1.336B 47.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.197B 40.1% YoY	$6.549B 34.5% YoY	$6.265B 66.4% YoY	$5.673B 63.16% YoY	$5.137B 58.94% YoY	$4.869B 46.61% YoY	$3.765B 18.17% YoY	$3.477B -11.12% YoY	$3.232B -29.98% YoY	$3.321B -27.71% YoY	$3.186B -28.71% YoY	$3.912B -28.76% YoY	$4.616B -8.95% YoY	$4.594B -6.09% YoY	$4.469B 21.11% YoY	$5.491B 69.21% YoY	$5.070B 92.92% YoY	$4.892B 154.39% YoY	$3.690B 111.21% YoY	$3.245B 106.49% YoY
Total Long-Term Assets	$6.574B	$6.652B	$3.588B	$3.693B	$3.741B	$3.615B	$3.603B	$3.693B	$3.751B	$3.750B	$3.839B	$3.937B	$4.030B	$4.104B	$5.152B	$5.011B	$2.515B	$2.123B	$1.670B	$1.336B
Total Assets	$13.77B 55.11% YoY	$13.20B 55.6% YoY	$9.853B 33.73% YoY	$9.366B 30.63% YoY	$8.878B 27.14% YoY	$8.484B 19.98% YoY	$7.368B 4.88% YoY	$7.170B -8.65% YoY	$6.983B -19.23% YoY	$7.071B -18.71% YoY	$7.025B -26.98% YoY	$7.849B -25.26% YoY	$8.646B 13.99% YoY	$8.698B 23.99% YoY	$9.621B 79.5% YoY	$10.50B 129.25% YoY	$7.585B 98.61% YoY	$7.015B 131.14% YoY	$5.360B 96.14% YoY	$4.581B 84.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$320.0M 41.59% YoY	$236.0M 0.0% YoY	$291.0M 25.97% YoY	$257.0M -6.55% YoY	$226.0M -16.91% YoY	$236.0M 2.16% YoY	$231.0M -7.97% YoY	$275.0M -12.14% YoY	$272.0M 3.03% YoY	$231.0M -0.43% YoY	$251.0M -14.04% YoY	$313.0M 6.46% YoY	$264.0M 71.43% YoY	$232.0M 64.54% YoY	$292.0M 46.0% YoY	$294.0M 90.91% YoY	$154.0M 7.69% YoY	$141.0M 110.45% YoY	$200.0M 107.3% YoY	$154.0M 120.01% YoY
Accrued Expenses	$607.0M 53.28% YoY	$543.0M 12.66% YoY	$432.0M -1.37% YoY	$421.0M 15.34% YoY	$396.0M 16.47% YoY	$482.0M 73.38% YoY	$438.0M 39.05% YoY	$365.0M -6.41% YoY	$340.0M -33.33% YoY	$278.0M -40.34% YoY	$315.0M -50.0% YoY	$390.0M -34.67% YoY	$510.0M 0.59% YoY	$466.0M 5.91% YoY	$630.0M 49.64% YoY	$597.0M 72.05% YoY	$507.0M 73.63% YoY	$440.0M 85.42% YoY	$421.0M 93.03% YoY	$347.0M 92.35% YoY
Deferred Revenue	$47.00M -17.54% YoY	$51.00M -19.05% YoY	$49.00M -2.0% YoY	$46.00M -6.12% YoY	$57.00M 46.15% YoY	$63.00M 110.0% YoY	$50.00M 61.29% YoY	$49.00M 25.64% YoY	$39.00M 14.71% YoY	$30.00M 30.43% YoY	$31.00M -6.06% YoY	$39.00M 5.41% YoY	$34.00M -8.11% YoY	$23.00M -32.35% YoY	$33.00M 3.13% YoY	$37.00M 60.87% YoY	$37.00M 117.65% YoY	$34.00M 100.0% YoY	$32.00M 82.43% YoY	$23.00M 157.62% YoY
Short-Term Debt	$79.00M 23.44% YoY	$58.00M -13.43% YoY	$73.00M -3.95% YoY	$72.00M 0.0% YoY	$64.00M -76.73% YoY	$67.00M -89.97% YoY	$76.00M -82.28% YoY	$72.00M -93.8% YoY	$275.0M -83.85% YoY	$668.0M -56.45% YoY	$429.0M -25.39% YoY	$1.161B 3.85% YoY	$1.703B -38.87% YoY	$1.534B -25.28% YoY	$575.0M 26.37% YoY	$1.118B 64.41% YoY	$2.786B 2183.61% YoY	$2.053B 5058.29% YoY	$455.0M 258.27% YoY	$680.0M 2093.55% YoY
Long-Term Debt Due	$238.0M -20.67% YoY	$211.0M -30.13% YoY	$319.0M 52.63% YoY	$312.0M 57.58% YoY	$300.0M -23.08% YoY	$302.0M -61.13% YoY	$209.0M -61.65% YoY	$198.0M -0.5% YoY	$390.0M -78.44% YoY	$777.0M -52.56% YoY	$545.0M -20.67% YoY	$199.0M -83.9% YoY	$1.809B -37.32% YoY	$1.638B -23.96% YoY	$687.0M 828.38% YoY	$1.236B 1640.85% YoY	$2.886B 4082.61% YoY	$2.154B 2626.58% YoY	$74.00M 36.28% YoY	$71.00M 35.24% YoY
Total Short-Term Liabilities	$1.761B 30.73% YoY	$1.519B 13.53% YoY	$1.548B 33.56% YoY	$1.417B 26.74% YoY	$1.347B 5.73% YoY	$1.338B -12.89% YoY	$1.159B -16.92% YoY	$1.118B -48.69% YoY	$1.274B -55.3% YoY	$1.536B -40.74% YoY	$1.395B -25.72% YoY	$2.179B -7.98% YoY	$2.850B -23.82% YoY	$2.592B -10.31% YoY	$1.878B 48.93% YoY	$2.368B 77.64% YoY	$3.741B 437.5% YoY	$2.890B 518.84% YoY	$1.261B 129.78% YoY	$1.333B 257.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.846B -8.03% YoY	$4.830B -8.11% YoY	$4.810B -11.43% YoY	$5.323B -1.93% YoY	$5.269B -4.96% YoY	$5.256B -2.95% YoY	$5.431B 2.38% YoY	$5.428B -17.03% YoY	$5.544B -15.4% YoY	$5.416B -17.61% YoY	$5.305B -19.82% YoY	$6.542B -0.95% YoY	$6.553B 99.42% YoY	$6.574B 104.93% YoY	$6.616B 111.1% YoY	$6.605B 183.84% YoY	$3.286B 45.79% YoY	$3.208B 98.39% YoY	$3.134B 189.94% YoY	$2.327B 140.97% YoY
Other Long-Term Liabilities	$10.00M -88.51% YoY	$15.00M -85.15% YoY	$142.0M 125.4% YoY	$107.0M 64.62% YoY	$87.00M 67.31% YoY	$101.0M 44.29% YoY	$63.00M -18.18% YoY	$65.00M -87.83% YoY	$52.00M -27.78% YoY	$70.00M -10.26% YoY	$77.00M -8.33% YoY	$534.0M 2036.0% YoY	$72.00M 125.0% YoY	$78.00M 151.61% YoY	$84.00M 8300.0% YoY	$25.00M 2400.0% YoY	$32.00M 3100.0% YoY	$31.00M 3000.0% YoY	$1.000M -33.2% YoY	$1.000M -36.87% YoY
Total Long-Term Liabilities	$4.856B -9.34% YoY	$4.845B -9.56% YoY	$4.952B -9.87% YoY	$5.430B -1.15% YoY	$5.356B -4.29% YoY	$5.357B -2.35% YoY	$5.494B 2.08% YoY	$5.493B -22.37% YoY	$5.596B -15.53% YoY	$5.486B -17.53% YoY	$5.382B -19.67% YoY	$7.076B 6.73% YoY	$6.625B 99.67% YoY	$6.652B 105.37% YoY	$6.700B 113.72% YoY	$6.630B 184.79% YoY	$3.318B 47.14% YoY	$3.239B 100.19% YoY	$3.135B 189.63% YoY	$2.328B 140.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.761B 30.73% YoY	$1.519B 13.53% YoY	$1.548B 33.56% YoY	$1.417B 26.74% YoY	$1.347B 5.73% YoY	$1.338B -12.89% YoY	$1.159B -16.92% YoY	$1.118B -48.69% YoY	$1.274B -55.3% YoY	$1.536B -40.74% YoY	$1.395B -25.72% YoY	$2.179B -7.98% YoY	$2.850B -23.82% YoY	$2.592B -10.31% YoY	$1.878B 48.93% YoY	$2.368B 77.64% YoY	$3.741B 437.5% YoY	$2.890B 518.84% YoY	$1.261B 129.78% YoY	$1.333B 257.12% YoY
Total Long-Term Liabilities	$4.856B -9.34% YoY	$4.845B -9.56% YoY	$4.952B -9.87% YoY	$5.430B -1.15% YoY	$5.356B -4.29% YoY	$5.357B -2.35% YoY	$5.494B 2.08% YoY	$5.493B -22.37% YoY	$5.596B -15.53% YoY	$5.486B -17.53% YoY	$5.382B -19.67% YoY	$7.076B 6.73% YoY	$6.625B 99.67% YoY	$6.652B 105.37% YoY	$6.700B 113.72% YoY	$6.630B 184.79% YoY	$3.318B 47.14% YoY	$3.239B 100.19% YoY	$3.135B 189.63% YoY	$2.328B 140.68% YoY
Total Liabilities	$9.139B 28.63% YoY	$8.998B 26.57% YoY	$6.902B -2.54% YoY	$7.249B 2.75% YoY	$7.105B -2.59% YoY	$7.109B -4.64% YoY	$7.082B -2.01% YoY	$7.055B -17.45% YoY	$7.294B -26.83% YoY	$7.455B -23.55% YoY	$7.227B -21.84% YoY	$8.546B -11.33% YoY	$9.968B 32.32% YoY	$9.751B 50.25% YoY	$9.247B 98.77% YoY	$9.638B 152.9% YoY	$7.533B 143.16% YoY	$6.490B 190.64% YoY	$4.652B 162.64% YoY	$3.811B 153.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$241.0M -120.08% YoY	-$9.000M -99.36% YoY	-$866.0M -42.07% YoY	-$1.017B -35.63% YoY	-$1.200B -24.91% YoY	-$1.416B -12.92% YoY	-$1.495B -1.12% YoY	-$1.580B -31.12% YoY	-$1.598B -28.53% YoY	-$1.626B -21.68% YoY	-$1.512B 19.06% YoY	-$2.294B 132.42% YoY	-$2.236B 198.53% YoY	-$2.076B 324.54% YoY	-$1.270B 217.5% YoY	-$987.0M 168.21% YoY	-$749.0M 92.05% YoY	-$489.0M 38.14% YoY	-$400.0M 37.53% YoY	-$368.0M 29.69% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.720B 147.34% YoY	$3.441B 173.1% YoY	$2.279B 273.0% YoY	$1.730B 228.9% YoY	$1.504B 420.42% YoY	$1.260B 418.52% YoY	$611.0M 80.24% YoY	$526.0M -175.47% YoY	$289.0M -143.79% YoY	$243.0M -146.91% YoY	$339.0M 23.72% YoY	-$697.0M -229.31% YoY	-$660.0M -925.0% YoY	-$518.0M -269.28% YoY	$274.0M -28.83% YoY	$539.0M 33.75% YoY	$80.00M -78.08% YoY	$306.0M -21.13% YoY	$385.0M -10.57% YoY	$403.0M -5.39% YoY
Total Liabilities & Shareholders Equity	$13.77B 55.11% YoY	$13.20B 55.6% YoY	$9.853B 33.73% YoY	$9.366B 30.63% YoY	$8.878B 27.14% YoY	$8.484B 19.98% YoY	$7.368B 4.88% YoY	$7.170B -8.65% YoY	$6.983B -19.23% YoY	$7.071B -18.71% YoY	$7.025B -26.98% YoY	$7.849B -25.26% YoY	$8.646B 13.99% YoY	$8.698B 23.99% YoY	$9.621B 79.5% YoY	$10.50B 129.25% YoY	$7.585B 98.61% YoY	$7.015B 131.14% YoY	$5.360B 96.14% YoY	$4.581B 84.96% YoY