$CVNA
CARVANA CO.

2023 Q3 Form 10-Q Financial Statement

#000169082023000323 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3
Revenue $2.773B $3.386B
YoY Change -18.1% -2.7%
Cost Of Revenue $2.291B $3.027B
YoY Change -24.31% 2.37%
Gross Profit $482.0M $359.0M
YoY Change 34.26% -31.36%
Gross Profit Margin 17.38% 10.6%
Selling, General & Admin $433.0M $656.0M
YoY Change -33.99% 20.15%
% of Gross Profit 89.83% 182.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00M $78.00M
YoY Change 11.54% 200.0%
% of Gross Profit 18.05% 21.73%
Operating Expenses $433.0M $656.0M
YoY Change -33.99% 20.15%
Operating Profit $49.00M -$297.0M
YoY Change -116.5% 1191.3%
Interest Expense $153.0M $153.0M
YoY Change 0.0% 218.75%
% of Operating Profit 312.24%
Other Income/Expense, Net -$4.000M -$58.00M
YoY Change -93.1% -2033.33%
Pretax Income $770.0M -$508.0M
YoY Change -251.57% 647.06%
Income Tax $29.00M $0.00
% Of Pretax Income 3.77%
Net Earnings $782.0M -$283.0M
YoY Change -376.33% 784.38%
Net Earnings / Revenue 28.2% -8.36%
Basic Earnings Per Share $7.05 -$2.67
Diluted Earnings Per Share $7.05 -$2.673M
COMMON SHARES
Basic Shares Outstanding 105.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.194B $801.0M
YoY Change 49.06% 20.45%
Cash & Equivalents $544.0M $316.0M
Short-Term Investments $650.0M $485.0M
Other Short-Term Assets $146.0M $221.0M
YoY Change -33.94% 54.55%
Inventory $1.085B $2.577B
Prepaid Expenses
Receivables $318.0M $359.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.186B $4.469B
YoY Change -28.71% 21.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.524B $4.015B
YoY Change -12.23% 150.0%
Goodwill $847.0M
YoY Change 9311.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $259.0M $214.0M
YoY Change 21.03% 328.0%
Total Long-Term Assets $3.839B $5.152B
YoY Change -25.49% 208.5%
TOTAL ASSETS
Total Short-Term Assets $3.186B $4.469B
Total Long-Term Assets $3.839B $5.152B
Total Assets $7.025B $9.621B
YoY Change -26.98% 79.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $251.0M $292.0M
YoY Change -14.04% 46.0%
Accrued Expenses $315.0M $630.0M
YoY Change -50.0% 49.64%
Deferred Revenue $31.00M $33.00M
YoY Change -6.06% 3.13%
Short-Term Debt $429.0M $575.0M
YoY Change -25.39% 26.37%
Long-Term Debt Due $545.0M $687.0M
YoY Change -20.67% 828.38%
Total Short-Term Liabilities $1.395B $1.878B
YoY Change -25.72% 48.93%
LONG-TERM LIABILITIES
Long-Term Debt $5.305B $6.616B
YoY Change -19.82% 111.1%
Other Long-Term Liabilities $77.00M $84.00M
YoY Change -8.33% 8300.0%
Total Long-Term Liabilities $5.382B $6.700B
YoY Change -19.67% 113.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.395B $1.878B
Total Long-Term Liabilities $5.382B $6.700B
Total Liabilities $7.227B $9.247B
YoY Change -21.84% 98.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.512B -$1.270B
YoY Change 19.06% 217.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $339.0M $274.0M
YoY Change
Total Liabilities & Shareholders Equity $7.025B $9.621B
YoY Change -26.98% 79.5%

Cashflow Statement

Concept 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $782.0M -$283.0M
YoY Change -376.33% 784.38%
Depreciation, Depletion And Amortization $87.00M $78.00M
YoY Change 11.54% 200.0%
Cash From Operating Activities $599.0M -$98.00M
YoY Change -711.22% -65.37%
INVESTING ACTIVITIES
Capital Expenditures $19.00M -$90.00M
YoY Change -121.11% -54.08%
Acquisitions
YoY Change
Other Investing Activities $35.00M $47.00M
YoY Change -25.53% 161.11%
Cash From Investing Activities $16.00M -$43.00M
YoY Change -137.21% -75.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -676.0M -579.0M
YoY Change 16.75% -204.32%
NET CHANGE
Cash From Operating Activities 599.0M -98.00M
Cash From Investing Activities 16.00M -43.00M
Cash From Financing Activities -676.0M -579.0M
Net Change In Cash -61.00M -720.0M
YoY Change -91.53% -865.96%
FREE CASH FLOW
Cash From Operating Activities $599.0M -$98.00M
Capital Expenditures $19.00M -$90.00M
Free Cash Flow $580.0M -$8.000M
YoY Change -7350.0% -90.8%

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OperatingAndFinanceLeaseLiability
804000000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
cvna Standard Product Warranty Period
StandardProductWarrantyPeriod
P100D
cvna Standard Product Warranty Number Of Miles
StandardProductWarrantyNumberOfMiles
4189 mi
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19000000 usd
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
145000000 usd
cvna Purchase Obligation Term
PurchaseObligationTerm
P6Y
CY2022Q3 cvna Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
2400000 shares
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
628000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
477000000 usd
CY2023Q1 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.05
CY2023Q2 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.05
us-gaap Interest Paid Net
InterestPaidNet
507000000 usd
us-gaap Interest Paid Net
InterestPaidNet
178000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
371000000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
46000000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
300000000 usd
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
75000000 usd
cvna Equity Based Compensation Capitalized To Property And Equipment
EquityBasedCompensationCapitalizedToPropertyAndEquipment
7000000 usd
cvna Equity Based Compensation Capitalized To Property And Equipment
EquityBasedCompensationCapitalizedToPropertyAndEquipment
6000000 usd
cvna Variable Interest Entity Nonconsolidated Fair Value Received Assets
VariableInterestEntityNonconsolidatedFairValueReceivedAssets
160000000 usd
cvna Variable Interest Entity Nonconsolidated Fair Value Received Assets
VariableInterestEntityNonconsolidatedFairValueReceivedAssets
148000000 usd
cvna Variable Interest Entity Nonconsolidated Reductions In Securitizations And Associated Long Term Debt
VariableInterestEntityNonconsolidatedReductionsInSecuritizationsAndAssociatedLongTermDebt
82000000 usd
cvna Variable Interest Entity Nonconsolidated Reductions In Securitizations And Associated Long Term Debt
VariableInterestEntityNonconsolidatedReductionsInSecuritizationsAndAssociatedLongTermDebt
105000000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
544000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
434000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
316000000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
72000000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
194000000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
161000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616000000 usd

Files In Submission

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cvna-20230930_cal.xml Edgar Link unprocessable
cvna-20230930_pre.xml Edgar Link unprocessable
cvna-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cvna-20230930_lab.xml Edgar Link unprocessable
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