2021 Form 10-K Financial Statement

#000169082022000080 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $12.81B $1.826B $5.587B
YoY Change 129.35% 65.5% 41.8%
Cost Of Revenue $10.89B $1.583B $4.793B
YoY Change 127.1% 64.67% 39.62%
Gross Profit $1.929B $243.9M $794.0M
YoY Change 142.95% 71.08% 56.61%
Gross Profit Margin 15.05% 13.35% 14.21%
Selling, General & Admin $2.033B $321.4M $1.126B
YoY Change 80.55% 40.72% 43.07%
% of Gross Profit 105.39% 131.79% 141.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.0M $21.71M $73.79M
YoY Change 42.3% 57.78% 78.8%
% of Gross Profit 5.44% 8.9% 9.29%
Operating Expenses $2.033B $336.1M $1.126B
YoY Change 80.55% 37.97% 43.07%
Operating Profit -$104.0M -$92.24M -$332.0M
YoY Change -68.67% -8.73% 18.57%
Interest Expense $176.0M -$62.50M $131.0M
YoY Change 34.35% 153.04% 61.73%
% of Operating Profit
Other Income/Expense, Net -$6.000M $1.000M
YoY Change -700.0% -125.0%
Pretax Income -$286.0M -$154.7M -$462.5M
YoY Change -38.16% 23.07% 26.85%
Income Tax $1.000M -$100.0K $0.00
% Of Pretax Income
Net Earnings -$135.0M -$63.34M -$171.0M
YoY Change -21.05% 53.98% 48.7%
Net Earnings / Revenue -1.05% -3.47% -3.06%
Basic Earnings Per Share -$1.63
Diluted Earnings Per Share -$1.63 -$864.8K -$2.63
COMMON SHARES
Basic Shares Outstanding 82.81M shares
Diluted Shares Outstanding 82.81M shares 64.98M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $759.0M $575.8M $575.8M
YoY Change 31.82% 58.62% 58.62%
Cash & Equivalents $403.0M $301.0M $300.8M
Short-Term Investments $356.0M $274.9M $274.9M
Other Short-Term Assets $778.0M $73.00M $232.6M
YoY Change 234.48% 38.64% 19.96%
Inventory $3.149B $1.036B $1.036B
Prepaid Expenses
Receivables $206.0M $79.00M $78.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.892B $1.923B $1.923B
YoY Change 154.38% 41.46% 41.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.929B $1.065B $1.065B
YoY Change 81.19% 59.63% 59.63%
Goodwill $9.000M
YoY Change -3.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $181.0M $32.00M $31.80M
YoY Change 469.18% 115.49% 113.42%
Total Long-Term Assets $2.123B $1.112B $1.111B
YoY Change 91.02% 59.24% 59.16%
TOTAL ASSETS
Total Short-Term Assets $4.892B $1.923B $1.923B
Total Long-Term Assets $2.123B $1.112B $1.111B
Total Assets $7.015B $3.035B $3.035B
YoY Change 131.17% 47.49% 47.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.0M $67.00M $66.50M
YoY Change 112.03% 5.39% 4.56%
Accrued Expenses $440.0M $237.3M $237.3M
YoY Change 85.42% 58.94% 58.94%
Deferred Revenue $17.00M
YoY Change 166.5%
Short-Term Debt $2.053B $39.80M $39.80M
YoY Change 5058.29% -93.0% -93.0%
Long-Term Debt Due $152.0M $79.00M $65.50M
YoY Change 132.06% -86.98% 34.5%
Total Short-Term Liabilities $2.890B $467.0M $467.1M
YoY Change 518.71% -46.0% -45.99%
LONG-TERM LIABILITIES
Long-Term Debt $3.208B $1.617B $1.617B
YoY Change 98.39% 83.11% 83.1%
Other Long-Term Liabilities $392.0M $1.000M $148.9M
YoY Change 163.26% -44.69% 26.29%
Total Long-Term Liabilities $3.600B $1.618B $1.766B
YoY Change 103.86% 82.85% 76.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.890B $467.0M $467.1M
Total Long-Term Liabilities $3.600B $1.618B $1.766B
Total Liabilities $6.709B $2.233B $2.647B
YoY Change 153.47% 19.68% 35.07%
SHAREHOLDERS EQUITY
Retained Earnings -$354.0M
YoY Change 93.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.0M $388.0M $387.6M
YoY Change
Total Liabilities & Shareholders Equity $7.015B $3.035B $3.035B
YoY Change 131.17% 47.49% 47.47%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$135.0M -$63.34M -$171.0M
YoY Change -21.05% 53.98% 48.7%
Depreciation, Depletion And Amortization $105.0M $21.71M $73.79M
YoY Change 42.3% 57.78% 78.8%
Cash From Operating Activities -$2.594B -$161.7M -$608.0M
YoY Change 326.64% -49.85% -19.68%
INVESTING ACTIVITIES
Capital Expenditures $557.0M -$89.31M $360.0M
YoY Change 54.72% 12.82% 55.84%
Acquisitions $0.00
YoY Change
Other Investing Activities -$70.00M $5.100M $13.88M
YoY Change -604.32% 2218.18% 395.71%
Cash From Investing Activities -$627.0M -$84.23M -$346.0M
YoY Change 81.21% 6.7% 51.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.528B 378.7M $1.165B
YoY Change 202.83% -7.94% 14.78%
NET CHANGE
Cash From Operating Activities -$2.594B -161.7M -$608.0M
Cash From Investing Activities -$627.0M -84.23M -$346.0M
Cash From Financing Activities $3.528B 378.7M $1.165B
Net Change In Cash $307.0M 132.8M $211.0M
YoY Change 45.5% 1229.13% 603.33%
FREE CASH FLOW
Cash From Operating Activities -$2.594B -$161.7M -$608.0M
Capital Expenditures $557.0M -$89.31M $360.0M
Free Cash Flow -$3.151B -$72.40M -$968.0M
YoY Change 225.52% -70.24% -2.02%

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8000000 USD
CY2019 cvna Amortization And Write Off Of Debt Issuance Costs And Bond Premium
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6000000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
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24000000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2021 cvna Unrealized Gain Loss On Beneficial Interest In Securitization
UnrealizedGainLossOnBeneficialInterestInSecuritization
7000000 USD
CY2020 cvna Unrealized Gain Loss On Beneficial Interest In Securitization
UnrealizedGainLossOnBeneficialInterestInSecuritization
9000000 USD
CY2019 cvna Unrealized Gain Loss On Beneficial Interest In Securitization
UnrealizedGainLossOnBeneficialInterestInSecuritization
-1000000 USD
CY2021 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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CY2020 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
3579000000 USD
CY2019 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
2625000000 USD
CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
7391000000 USD
CY2020 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
3634000000 USD
CY2019 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
2644000000 USD
CY2021 us-gaap Gain Loss On Sales Of Consumer Loans
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717000000 USD
CY2020 us-gaap Gain Loss On Sales Of Consumer Loans
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218000000 USD
CY2019 us-gaap Gain Loss On Sales Of Consumer Loans
GainLossOnSalesOfConsumerLoans
137000000 USD
CY2021 us-gaap Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
206000000 USD
CY2020 us-gaap Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
90000000 USD
CY2019 us-gaap Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
85000000 USD
CY2021 cvna Payments To Acquire Finance Receivables Operating Activities
PaymentsToAcquireFinanceReceivablesOperatingActivities
0 USD
CY2020 cvna Payments To Acquire Finance Receivables Operating Activities
PaymentsToAcquireFinanceReceivablesOperatingActivities
0 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000 USD
CY2019 cvna Payments To Acquire Finance Receivables Operating Activities
PaymentsToAcquireFinanceReceivablesOperatingActivities
162000000 USD
CY2021 us-gaap Increase Decrease In Inventories
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2086000000 USD
CY2020 us-gaap Increase Decrease In Inventories
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263000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
345000000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
148000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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43000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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10000000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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105000000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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26000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
33000000 USD
CY2021 cvna Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty
247000000 USD
CY2020 cvna Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty
94000000 USD
CY2019 cvna Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty
98000000 USD
CY2021 cvna Operating Lease Right Of Use Assets Payments
OperatingLeaseRightOfUseAssetsPayments
213000000 USD
CY2020 cvna Operating Lease Right Of Use Assets Payments
OperatingLeaseRightOfUseAssetsPayments
32000000 USD
CY2019 cvna Operating Lease Right Of Use Assets Payments
OperatingLeaseRightOfUseAssetsPayments
47000000 USD
CY2021 cvna Proceeds Operating Lease Liabilities
ProceedsOperatingLeaseLiabilities
223000000 USD
CY2020 cvna Proceeds Operating Lease Liabilities
ProceedsOperatingLeaseLiabilities
38000000 USD
CY2019 cvna Proceeds Operating Lease Liabilities
ProceedsOperatingLeaseLiabilities
45000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-608000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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-757000000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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557000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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360000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231000000 USD
CY2021 cvna Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
126000000 USD
CY2020 cvna Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
0 USD
CY2019 cvna Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
0 USD
CY2021 cvna Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations
ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations
56000000 USD
CY2020 cvna Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations
ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations
14000000 USD
CY2019 cvna Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations
ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations
3000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Lines Of Credit
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14600000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4429000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4486000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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12587000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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4958000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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4219000000 USD
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1650000000 USD
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
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1336000000 USD
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
482000000 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
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73000000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
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654000000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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16000000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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24000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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29000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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329000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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11000000 USD
CY2021 cvna Proceeds From Issuance Or Sale Of Equity Excluding Stock Options
ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions
0 USD
CY2020 cvna Proceeds From Issuance Or Sale Of Equity Excluding Stock Options
ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions
1059000000 USD
CY2019 cvna Proceeds From Issuance Or Sale Of Equity Excluding Stock Options
ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions
297000000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2000000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2000000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40000000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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3528000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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1165000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1015000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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307000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
211000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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118000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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88000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
636000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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118000000 USD
CY2021 cvna Common Ownership Number Of Classes
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CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="padding-right:8pt;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Certain accounting estimates involve significant judgments, assumptions and estimates by management that have a material impact on the carrying value of certain assets and liabilities, disclosures of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period, which management considers to be critical accounting estimates. The judgments, assumptions and estimates used by management are based on historical experience, management’s experience, and other factors, which are believed to be reasonable under the circumstances. Because of the nature of the judgments and assumptions made by management, actual results could differ materially from these judgments and estimates, which could have a material impact on the carrying values of the Company’s assets and liabilities and the results of operations.</span></div>
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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20000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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5000000 USD
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
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21000000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
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16000000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2021 us-gaap Number Of Reporting Units
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CY2021 us-gaap Number Of Operating Segments
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1 segment
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.40
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
CY2021 cvna Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P5Y
CY2021 us-gaap Advertising Expense
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479000000 USD
CY2020 us-gaap Advertising Expense
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286000000 USD
CY2019 us-gaap Advertising Expense
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204000000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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5000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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3000000 USD
CY2020 us-gaap Interest Costs Incurred
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139000000 USD
CY2019 us-gaap Capitalized Computer Software Additions
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25000000 USD
CY2021 us-gaap Number Of Reportable Segments
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1 segment
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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294000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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171000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1560000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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909000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
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59000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
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49000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
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32000000 USD
CY2021 us-gaap Capitalized Computer Software Additions
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45000000 USD
CY2020 us-gaap Capitalized Computer Software Additions
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36000000 USD
CY2021 us-gaap Interest Costs Incurred
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CY2019 us-gaap Interest Costs Incurred
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84000000 USD
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9000000 USD
CY2020 us-gaap Interest Costs Capitalized
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CY2019 us-gaap Interest Costs Capitalized
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2000000 USD
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2000000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P3Y1M6D
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1000000 USD
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1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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0 USD
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4000000 USD
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102000000 USD
CY2020Q4 us-gaap Taxes Payable Current
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85000000 USD
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33000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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45000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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34000000 USD
CY2021Q4 cvna Reserve For Returns And Cancellations
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44000000 USD
CY2020Q4 cvna Reserve For Returns And Cancellations
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25000000 USD
CY2021Q4 us-gaap Interest Payable Current
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42000000 USD
CY2020Q4 us-gaap Interest Payable Current
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20000000 USD
CY2021Q4 us-gaap Accrued Advertising Current
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40000000 USD
CY2020Q4 us-gaap Accrued Advertising Current
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21000000 USD
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34000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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17000000 USD
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123000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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54000000 USD
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656000000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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342000000 USD
CY2021 cvna Transfer Of Financial Assets Accounted For As Sales Number Of Agreement Types
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2 agreementType
CY2021Q4 cvna Long Term Debt Gross Excluding Finance Leases And Senior Notes
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2792000000 USD
CY2020Q4 cvna Long Term Debt Gross Excluding Finance Leases And Senior Notes
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535000000 USD
CY2021Q4 cvna Long Term Debt Gross Excluding Finance Leases
LongTermDebtGrossExcludingFinanceLeases
5242000000 USD
CY2020Q4 cvna Long Term Debt Gross Excluding Finance Leases
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1635000000 USD
CY2021Q4 us-gaap Long Term Debt Current
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2154000000 USD
CY2020Q4 us-gaap Long Term Debt Current
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79000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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34000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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21000000 USD
CY2021Q4 cvna Long Term Debt Excluding Current Maturities And Finance Leases
LongTermDebtExcludingCurrentMaturitiesAndFinanceLeases
3054000000 USD
CY2020Q4 cvna Long Term Debt Excluding Current Maturities And Finance Leases
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1535000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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100000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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79000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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57000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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536000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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17000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1953000000 USD
CY2021Q4 us-gaap Long Term Debt
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2742000000 USD
CY2017Q2 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2021 cvna Common Ownership Number Of Classes
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2 class
CY2021Q4 cvna Common Unit Multiplier Used For Conversion Ratio
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1.25
CY2021 cvna Common Stock Conversion Ratio
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1.25
CY2021 cvna Noncontrolling Interest Increase As A Result Of Exchanges Of Llc Units
NoncontrollingInterestIncreaseAsAResultOfExchangesOfLLCUnits
43000000 USD
CY2020 cvna Noncontrolling Interest Increase As A Result Of Exchanges Of Llc Units
NoncontrollingInterestIncreaseAsAResultOfExchangesOfLLCUnits
33000000 USD
CY2019 cvna Noncontrolling Interest Increase As A Result Of Exchanges Of Llc Units
NoncontrollingInterestIncreaseAsAResultOfExchangesOfLLCUnits
5000000 USD
CY2021 cvna Noncontrolling Interest Increase Decreasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests And Organizational Transactions
NoncontrollingInterestIncreaseDecreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterestsAndOrganizationalTransactions
43000000 USD
CY2020 cvna Noncontrolling Interest Increase Decreasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests And Organizational Transactions
NoncontrollingInterestIncreaseDecreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterestsAndOrganizationalTransactions
-611000000 USD
CY2019 cvna Noncontrolling Interest Increase Decreasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests And Organizational Transactions
NoncontrollingInterestIncreaseDecreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterestsAndOrganizationalTransactions
-197000000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
47000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
31000000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
36000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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39000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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25000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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28000000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
103000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.58
CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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-365000000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-291000000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-250000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-135000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-135000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-171000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-171000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-115000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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-115000000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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82805000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64981000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46847000 shares
CY2021 us-gaap Earnings Per Share Diluted
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-1.63
CY2020 us-gaap Earnings Per Share Diluted
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-2.63
CY2019 us-gaap Earnings Per Share Diluted
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-2.45
CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-286000000 USD
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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2000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1000000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.112
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.135
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.144
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.008
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.056
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.011
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.002
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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53000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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56000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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18000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.049
CY2021 cvna Effective Income Tax Rate Reconciliation Flow Through Structure Amount
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0 USD
CY2021 cvna Effective Income Tax Rate Reconciliation Flow Through Structure Percent
EffectiveIncomeTaxRateReconciliationFlowThroughStructurePercent
0
CY2020 cvna Effective Income Tax Rate Reconciliation Flow Through Structure Amount
EffectiveIncomeTaxRateReconciliationFlowThroughStructureAmount
-7000000 USD
CY2020 cvna Effective Income Tax Rate Reconciliation Flow Through Structure Percent
EffectiveIncomeTaxRateReconciliationFlowThroughStructurePercent
0.015
CY2019 cvna Effective Income Tax Rate Reconciliation Flow Through Structure Amount
EffectiveIncomeTaxRateReconciliationFlowThroughStructureAmount
10000000 USD
CY2019 cvna Effective Income Tax Rate Reconciliation Flow Through Structure Percent
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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193000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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99000000 USD
CY2021Q4 cvna Deferred Tax Assets Interest Expense Carryforwards
DeferredTaxAssetsInterestExpenseCarryforwards
50000000 USD
CY2020Q4 cvna Deferred Tax Assets Interest Expense Carryforwards
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21000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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2000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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1000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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677000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1638000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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677000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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1000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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1000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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1000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Operating Loss Carryforwards
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801000000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
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415000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1600000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 cvna Deferred Tax Liabilities Not Available To Offset Deferred Tax Assets
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 cvna Deferred Tax Liability Not Recognized Tax Receivable Agreement
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1600000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021 cvna Lessee Operating Lease Number Of Renewal Options
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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38000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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17000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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8000000 USD
CY2021 us-gaap Finance Lease Interest Expense
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8000000 USD
CY2020 us-gaap Finance Lease Interest Expense
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4000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000 USD
CY2021 cvna Finance Lease Cost
FinanceLeaseCost
46000000 USD
CY2020 cvna Finance Lease Cost
FinanceLeaseCost
21000000 USD
CY2019 cvna Finance Lease Cost
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10000000 USD
CY2021 cvna Fixed Lease Cost
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56000000 USD
CY2020 cvna Fixed Lease Cost
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29000000 USD
CY2019 cvna Fixed Lease Cost
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13000000 USD
CY2021 us-gaap Operating Lease Cost
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63000000 USD
CY2020 us-gaap Operating Lease Cost
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38000000 USD
CY2019 us-gaap Operating Lease Cost
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22000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
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8000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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4000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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2000000 USD
CY2021 us-gaap Finance Lease Principal Payments
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56000000 USD
CY2020 us-gaap Finance Lease Principal Payments
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20000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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61000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
56000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
117000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
113000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
48000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
56000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
104000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
38000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
95000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
23000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
79000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
272000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
276000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
230000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
554000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Payments Due Total
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueTotal
784000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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24000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
164000000 USD
CY2021Q4 cvna Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
188000000 USD
CY2021Q4 us-gaap Finance Lease Liability
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206000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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390000000 USD
CY2021Q4 cvna Operating And Finance Lease Liability
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596000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.072
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.083
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.084
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2021 cvna Standard Product Warranty Period
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P100D
CY2021 cvna Standard Product Warranty Number Of Miles
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4189 mi
CY2021Q4 us-gaap Standard Product Warranty Accrual
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16000000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11000000 USD
CY2021 cvna Interest Paid Related Party
InterestPaidRelatedParty
0 USD
CY2020 cvna Interest Paid Related Party
InterestPaidRelatedParty
1000000 USD
CY2019 cvna Interest Paid Related Party
InterestPaidRelatedParty
1000000 USD
CY2021 us-gaap Interest Paid Net
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152000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
95000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
74000000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
102000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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253000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58000000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
152000000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
78000000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
36000000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
30000000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2021 cvna Equity Based Compensation Capitalized To Property And Equipment
EquityBasedCompensationCapitalizedToPropertyAndEquipment
7000000 USD
CY2020 cvna Equity Based Compensation Capitalized To Property And Equipment
EquityBasedCompensationCapitalizedToPropertyAndEquipment
6000000 USD
CY2019 cvna Equity Based Compensation Capitalized To Property And Equipment
EquityBasedCompensationCapitalizedToPropertyAndEquipment
3000000 USD
CY2021 cvna Variable Interest Entity Nonconsolidated Fair Value Received Assets
VariableInterestEntityNonconsolidatedFairValueReceivedAssets
338000000 USD
CY2020 cvna Variable Interest Entity Nonconsolidated Fair Value Received Assets
VariableInterestEntityNonconsolidatedFairValueReceivedAssets
65000000 USD
CY2019 cvna Variable Interest Entity Nonconsolidated Fair Value Received Assets
VariableInterestEntityNonconsolidatedFairValueReceivedAssets
109000000 USD
CY2021 cvna Variable Interest Entity Nonconsolidated Reductions In Securitizations And Associated Long Term Debt
VariableInterestEntityNonconsolidatedReductionsInSecuritizationsAndAssociatedLongTermDebt
38000000 USD
CY2020 cvna Variable Interest Entity Nonconsolidated Reductions In Securitizations And Associated Long Term Debt
VariableInterestEntityNonconsolidatedReductionsInSecuritizationsAndAssociatedLongTermDebt
28000000 USD
CY2019 cvna Variable Interest Entity Nonconsolidated Reductions In Securitizations And Associated Long Term Debt
VariableInterestEntityNonconsolidatedReductionsInSecuritizationsAndAssociatedLongTermDebt
7000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
403000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
301000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76000000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
233000000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
28000000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
42000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
636000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118000000 USD

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