Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	2,813.00	2,180.00	896.00	755.00	785.00	432.00	174.80	78.86	187.12	49.45	45.25	6.93
Cash and cash equivalents	2,327.00	1,716.00	530.00	434.00	403.00	301.00	76.02	78.86	172.68	39.18	43.13	6.93
Short-term investments	486.00	464.00	366.00	321.00	382.00	131.00	98.78		14.44	10.27	2.12
Accounts receivable, net	245.00	303.00	266.00	253.00	206.00	79.00	39.86	33.12	14.11	5.69	4.39	0.45
Inventories	2,408.00	1,608.00	1,150.00	1,876.00	3,149.00	1,036.00	762.70	412.24	227.45	185.51	68.04	26.37
Other current assets	1,569.00	778.00	138.00	1,710.00	752.00	376.00	382.07	138.63	75.49	44.86	3.65	1.04
Total current assets	6,549.00	4,869.00	3,321.00	4,594.00	4,892.00	1,923.00	1,359.42	662.85	489.72	275.24	119.22	34.79
Total non-current assets +	6,652.00	3,615.00	3,750.00	4,104.00	2,123.00	1,112.00	698.33	328.16	151.42	60.59	16.79	5.32
Property, plant and equipment, net				3,780.00	1,929.00	1,064.63	666.89	296.84	148.68	60.59	16.79	5.32
Goodwill	10.00	0.00		847.00	9.00	9.00	9.35	9.35	0.00
Intangible assets	47.00	34.00	52.00	70.00	4.00	6.00	7.23	8.87	0.00
Long-term investments
Other non-current assets
Total assets	13,201.00	8,484.00	7,071.00	8,698.00	7,015.00	3,035.00	2,057.75	991.01	641.14	335.83	136.01	40.10

Total current liabilities +	1,519.00	1,338.00	1,536.00	2,592.00	2,890.00	467.14	864.87	329.51	306.03	196.42	70.81	19.61
Accounts payable	236.00	236.00	224.00	216.00	114.00	67.00	54.03	29.14	10.55	6.21	0.34	2.24
Short-term debt	227.00	376.00	857.00	1,735.00	2,205.00	105.00	617.57	208.10	253.92	166.37	42.30	17.37
Current portion of long-term debt	285.00	376.00	857.00	1,735.00	2,205.00	105.32	617.57	208.10	253.92	166.37	42.30	17.37
Deferred revenue
Other current liabilities	1,292.00	576.00	425.00	542.00	435.00	206.63	141.08	61.73	32.53	19.58	26.78
Total non-current liabilities +	7,479.00	5,771.00	5,919.00	7,159.00	3,600.00	1,765.89	1,000.94	434.07	55.56	4.40	68.03
Long-term debt	4,830.00	5,256.00	5,416.00	6,574.00	3,208.00	1,617.00	883.06	425.35	48.47	4.40
Capital lease obligations	406.00	414.00	433.00	507.00	361.00	147.48	116.07
Other non-current liabilities	2,243.00	101.00	70.00	78.00	392.00	148.89	1.81	8.73	7.09	0.00
Total liabilities	8,998.00	7,109.00	7,455.00	9,751.00	6,490.00	2,233.03	1,865.81	763.59	361.59	200.82	70.81	19.61

Total stockholders' equity +	3,441.00	1,260.00	-384.00	-518.00	306.00	387.60	98.11	73.41	125.74	135.01	65.20	20.50
Common stock and paid-in capital	3,450.00	2,676.00	1,242.00	1,558.00	795.00	741.77	281.15	148.06	138.64	310.63	127.68	20.50
Retained earnings	-9.00	-1,416.00	-1,626.00	-2,076.00	-489.00	-354.17	-183.03	-74.65	-12.90	-175.62	-62.48
Common shares outstanding	1,121	661	201	504	414	325	234	150	76	75	75	75

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	2,902.00	2,813.00	2,707.00	2,323.00	2,333.00	2,180.00	1,334.00	963.00	640.00	896.00	987.00	876.00	800.00	755.00	666.00	1,448.00	663.00	785.00	609.00	440.00	547.00	432.00	285.84	362.86	191.36	174.80	170.78	85.39	104.85	78.86	458.27	217.55	139.93	187.12	115.21	154.77	19.80	49.45	80.35	0.00	43.13	45.25
Cash and cash equivalents	2,410.00	2,327.00	2,221.00	1,857.00	1,858.00	1,716.00	871.00	542.00	252.00	530.00	616.00	541.00	488.00	434.00	316.00	1,047.00	247.00	403.00	297.00	201.00	370.00	301.00	173.70	246.30	72.44	76.02	94.94	40.20	85.32	78.86	439.79	199.19	121.50	172.68	103.45	144.43	8.31	39.18	80.35		-43.13	43.13
Short-term investments	492.00	486.00	486.00	466.00	475.00	464.00	463.00	421.00	388.00	366.00	371.00	335.00	312.00	321.00	350.00	401.00	416.00	382.00	312.00	239.00	177.00	131.00	112.13	116.56	118.92	98.78	75.83	45.19	19.53		18.47	18.36	18.43	14.44	11.76	10.34	11.49	10.27			86.27	2.12
Accounts receivable, net	339.00	245.00	1,076.00	325.00	373.00	303.00	367.00	349.00	351.00	266.00	968.00	340.00	342.00	253.00	359.00	428.00	208.00	206.00	178.00	185.00	118.00	79.00	82.93	45.54	26.59	39.86	59.04	42.13	38.18	33.12	23.50	23.57	20.97	14.11	11.64	13.76	8.02	5.69	3.86			4.39
Inventories	2,664.00	2,408.00	2,316.00	2,023.00	1,503.00	1,608.00	1,305.00	1,221.00	1,162.00	1,150.00	1,085.00	1,302.00	1,485.00	1,876.00	2,577.00	2,865.00	3,304.00	3,149.00	2,285.00	1,974.00	1,439.00	1,036.00	967.55	629.40	844.68	762.70	629.80	606.53	525.69	412.24	339.01	302.99	299.78	227.45	192.24	174.37	199.88	185.51	130.37			68.04
Other current assets	1,784.00	1,569.00	166.00	1,002.00	928.00	778.00	759.00	944.00	1,079.00	138.00	146.00	1,394.00	1,989.00	1,710.00	867.00	750.00	895.00	752.00	618.00	646.00	524.00	376.00	410.79	533.68	330.95	382.07	238.34	223.49	208.06	138.63	133.07	117.74	99.08	75.49	58.87	44.30	48.96	44.86	23.24			3.65
Total current assets	7,197.00	6,549.00	6,265.00	5,673.00	5,137.00	4,869.00	3,765.00	3,477.00	3,232.00	3,321.00	3,186.00	3,912.00	4,616.00	4,594.00	4,469.00	5,491.00	5,070.00	4,892.00	3,690.00	3,245.00	2,628.00	1,923.00	1,747.10	1,571.49	1,393.58	1,359.42	1,097.96	957.54	876.79	662.85	935.37	643.49	541.32	489.72	366.21	376.86	265.17	275.24	237.82		43.13	119.22
Total non-current assets +	6,574.00	6,652.00	3,588.00	3,693.00	3,741.00	3,615.00	3,603.00	3,693.00	3,751.00	3,750.00	3,839.00	3,937.00	4,030.00	4,104.00	5,152.00	5,011.00	2,515.00	2,123.00	1,670.00	1,336.00	1,191.00	1,112.00	985.69	905.32	845.63	698.33	586.36	516.86	461.62	328.16	276.74	238.27	179.41	151.42	128.97	108.02	83.83	60.59	40.41		-43.13	16.79
Property, plant and equipment, net											3,524.00	3,615.00		3,780.00	4,015.00	3,920.00	2,331.00	1,929.00	1,606.00	1,262.00	1,138.00	1,064.63	941.84	871.09	815.23	666.89	552.55	483.85	431.24	296.84	251.94	217.41	176.26	148.68	126.00	106.13	80.97	60.59				16.79
Goodwill	10.00	10.00	3.00	2.00	2.00	0.00								0.00	847.00	847.00	9.00	9.00	9.00	9.00	9.00	9.00	9.35	9.35	9.35	9.35	9.35	9.35	9.35	9.35	9.35	6.87		0.00	0.00	0.00	0.00
Intangible assets	49.00	47.00	35.00	32.00	35.00	34.00	39.00	43.00	48.00	52.00	56.00	61.00	65.00	70.00	76.00	82.00	4.00	4.00	5.00	5.00	5.00	6.00	5.99	6.34	6.69	7.23	7.68	8.10	8.50	8.87	9.24	9.62		0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	13,771.00	13,201.00	9,853.00	9,366.00	8,878.00	8,484.00	7,368.00	7,170.00	6,983.00	7,071.00	7,025.00	7,849.00	8,646.00	8,698.00	9,621.00	10,502.00	7,585.00	7,015.00	5,360.00	4,581.00	3,819.00	3,035.00	2,732.80	2,476.81	2,239.22	2,057.75	1,684.32	1,474.40	1,338.40	991.01	1,212.10	881.76	720.73	641.14	495.17	484.88	349.00	335.83	278.23			136.01

Total current liabilities +	1,761.00	1,519.00	1,548.00	1,417.00	1,347.00	1,338.00	1,159.00	1,118.00	1,274.00	1,536.00	1,395.00	2,179.00	2,850.00	2,592.00	1,878.00	2,368.00	3,741.00	2,890.00	1,261.00	1,333.00	696.00	467.14	548.79	373.26	1,128.42	864.87	507.45	249.84	630.03	329.51	457.60	438.82	419.76	306.03	244.41	203.84	224.56	196.42	108.62			70.81
Accounts payable	320.00	236.00	291.00	257.00	204.00	236.00	231.00	275.00	272.00	224.00	251.00	249.00	251.00	216.00	292.00	294.00	154.00	114.00	200.00	154.00	143.00	67.00	96.48	70.00	56.01	54.03	45.27	55.85	44.11	29.14	28.97	24.00	15.87	10.55	11.54	7.07	7.84	6.21	19.87			0.34
Short-term debt	229.00	227.00	536.00	384.00	372.00	376.00	285.00	275.00	469.00	857.00	714.00	1,363.00	1,904.00	1,735.00	788.00	1,330.00	2,964.00	2,205.00	529.00	751.00	191.00	105.00	181.29	83.47	865.50	617.57	302.44	60.41	450.11	208.10	357.23	353.75	354.67	253.92	198.46	168.71	191.10	166.37	88.75			42.30
Current portion of long-term debt	308.00	285.00	393.00	384.00	372.00	376.00	285.00	275.00	469.00	857.00	629.00	1,360.00	1,904.00	1,735.00	788.00	1,330.00	2,964.00	2,205.00	529.00	751.00	191.00	105.32	181.29	83.47	865.50	617.57	302.44	60.41	450.11	8.15	7.84	6.66	6.14	5.13	3.38	178.99	216.56	1.06				42.30
Deferred revenue
Other current liabilities	1,532.00	1,292.00	721.00	638.00	614.00	576.00	506.00	424.00	491.00	425.00	312.00	445.00	581.00	542.00	680.00	607.00	482.00	435.00	364.00	285.00	235.00	206.63	187.80	153.22	150.30	141.08	114.85	90.33	98.96	61.73	48.80	42.54	35.60	32.53	26.78	23.07	20.71	19.58	0.00			28.17
Total non-current liabilities +	7,378.00	7,479.00	5,354.00	5,832.00	5,758.00	5,771.00	5,923.00	5,937.00	6,020.00	5,919.00	5,832.00	7,076.00	7,118.00	7,159.00	7,369.00	7,270.00	3,792.00	3,600.00	3,391.00	2,478.00	2,402.00	1,765.89	1,222.44	1,130.46	1,097.57	1,000.94	865.69	830.75	555.52	434.07	447.73	83.83	74.04	55.56	23.28	15.62	27.71	4.40	242.67		2.82	68.03
Long-term debt	4,846.00	4,830.00	4,810.00	5,323.00	5,269.00	5,256.00	5,431.00	5,428.00	5,544.00	5,416.00	5,305.00	6,542.00	6,553.00	6,574.00	6,616.00	6,605.00	3,286.00	3,208.00	3,134.00	2,327.00	2,254.00	1,617.00	1,080.93	965.67	936.12	883.06	776.58	743.13	479.04	425.35	342.48	76.87	66.79	48.47	16.36	10.28	25.46	4.40
Capital lease obligations	392.00	406.00	402.00	402.00	402.00	414.00	429.00	444.00	424.00	433.00	453.00	466.00	493.00	507.00	669.00	640.00	474.00	361.00	256.00	150.00	147.00	147.48	140.01	163.21	159.75	116.07	87.27	85.78	74.64
Other non-current liabilities	2,140.00	2,243.00	47.00	45.00	45.00	101.00	46.00	65.00	52.00	70.00	66.00	68.00	565.00	78.00	753.00	665.00	32.00	392.00	257.00	1.00	148.00	148.89	141.51	1.58	1.70	1.81	1.84	1.84	1.84	8.73	9.07	6.96	7.25	7.09	6.92	5.34
Total liabilities	9,139.00	8,998.00	6,902.00	7,249.00	7,105.00	7,109.00	7,082.00	7,055.00	7,294.00	7,455.00	7,227.00	9,255.00	9,968.00	9,751.00	9,247.00	9,638.00	7,533.00	6,490.00	4,652.00	3,811.00	3,098.00	2,233.03	1,771.22	1,503.73	2,225.99	1,865.81	1,373.14	1,080.59	1,185.55	763.59	905.34	522.65	493.79	361.59	267.70	219.45	252.27	200.82	351.29		2.82	70.81

Total stockholders' equity +	3,720.00	3,441.00	2,279.00	1,730.00	1,504.00	1,260.00	611.00	526.00	289.00	243.00	339.00	-697.00	-660.00	-518.00	274.00	539.00	80.00	306.00	385.00	403.00	365.00	387.60	430.51	425.96	43.11	98.11	105.53	133.75	54.77	73.41	109.11	163.75	120.30	125.74	28.16	31.24	96.73	135.01	-73.06		-2.82	65.20
Common stock and paid-in capital	3,479.00	3,450.00	3,145.00	2,747.00	2,704.00	2,676.00	2,106.00	2,106.00	1,887.00	1,869.00	1,851.00	1,597.00	1,576.00	1,558.00	1,544.00	1,526.00	829.00	795.00	785.00	771.00	755.00	741.77	721.35	709.71	286.03	281.15	274.36	263.56	157.98	148.06	155.06	193.66	140.24	138.64	35.58	34.28	317.89	310.63	-73.06	0.00	-2.82	127.68
Retained earnings	241.00	-9.00	-866.00	-1,017.00	-1,200.00	-1,416.00	-1,495.00	-1,580.00	-1,598.00	-1,626.00	-1,512.00	-2,294.00	-2,236.00	-2,076.00	-1,270.00	-987.00	-749.00	-489.00	-400.00	-368.00	-390.00	-354.17	-290.84	-283.75	-242.92	-183.03	-168.83	-129.81	-103.20	-74.65	-45.95	-29.91	-19.94	-12.90	-7.42	-3.04	-221.16	-175.62				-62.48
Common shares outstanding	740	1,128	731	716	713	699	668	642	581	201	551	531	530	530	529	507	450	435	424	407	391	366	350	332	252	251	249	230	207	197	173	139	92	79	75	75	75	75	75	75	75	75

Balance Sheet - CARVANA CO. (CVNA)

Balance Sheet - CARVANA CO. (CVNA)