CARVANA CO.CVNA

Market cap

$95B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	173	89	118	329	636	628	594	1,760
Marketable securities, current	-	-	-	131	382	321	366	464
Total cash & short-term investments	173	89	118	460	1,018	949	960	2,224
Accounts receivable, net	14	33	40	79	206	253	266	303
Inventories	227	412	763	1,036	3,149	1,876	1,150	1,608
Total current assets	490	663	1,359	1,923	4,892	4,594	3,321	4,869
Property, plant and equipment, net	149	297	-	-	-	-	-	-
Total non-current assets	151	328	698	1,111	2,123	4,104	3,750	3,615
Total assets	641	991	2,058	3,035	7,015	8,698	7,071	8,484
Total current liabilities	306	330	865	467	2,890	2,592	1,536	1,338
Long-term debt, non-current	-	-	883	1,617	3,208	6,574	5,416	5,256
Total non-current liabilities	56	434	1,001	1,766	3,600	7,159	5,919	5,771
Total liabilities	362	764	1,866	2,233	6,490	9,751	7,455	7,109
Common stock and paid-in capital	41	148	281	742	795	1,558	1,869	2,676
Retained earnings	-13	-75	-183	-354	-489	-2,076	-1,626	-1,416
Stockholders' equity	280	227	192	802	525	-518	243	1,375
Total debt	-	-	883	1,617	3,208	6,574	5,416	5,256
Net debt	-	-	765	1,157	2,190	5,625	4,456	3,032
D/E ratio (%)	-	-	460.1	201.7	611	-1,269.1	2,228.8	382.3