Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Carvana Co. (CVNA) had Long-Term Assets of $3.62B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$13.67B
Net Income	$210.00M
Cost of Goods Sold	$10.80B
Gross Profit	$2.88B
Operating Expenses	$12.68B
Operating Income	$990.00M
Non-Operating Income/Expense	$-590.00M
Pre-Tax Income	$400.00M
Normalized Pre-Tax Income	$400.00M
Income after Taxes	$404.00M
Income from Continuous Operations	$404.00M
Consolidated Net Income/Loss	$404.00M
Normalized Income after Taxes	$404.00M
EBIT	$990.00M
EBITDA	$1.31B
Weighted-Average Shares Outstanding (Basic)	122.34M
Weighted-Average Shares Outstanding (Diluted)	132.21M
Earnings per Share (EPS) (Basic)	$1.72
Earnings per Share (EPS) (Diluted)	$1.59
Balance Sheet Financials
Current Assets	$4.87B
Property, Plant, and Equipment	$2.77B
Long-Term Assets	$3.62B
Total Assets	$8.48B
Current Liabilities	$1.34B
Long-Term Debt	$5.26B
Long-Term Liabilities	$5.77B
Total Liabilities	$7.11B
Common Equity	$1.38B
Tangible Shareholders Equity	$1.34B
Shareholders Equity	$1.38B
Common Shares Outstanding	212.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$918.00M
Cash Flow from Investing Activities	$-13.00M
Cash Flow from Financial Activities	$261.00M
Beginning Cash	$594.00M
End Cash	$1.76B
Increase/Decrease in Cash	$1.17B
Stock-Based Compensation	$91.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	4.10
Gross Margin	21.03%
Operating Margin	7.24%
EBIT Margin	7.24%
EBITDA Margin	9.58%
Pre-Tax Profit Margin	2.93%
Profit Margin	1.54%
Free Cash Flow	$838.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.61
Inventory Turnover	6.71
Receiveable Turnover	14.94
Days Sales in Receivables	24.43
Return on Equity	29.38%
Return on Tangible Equity	30.13%
Return on Assets	4.76%
Return on Investments	6.09%
Book Value Per Share	$6.47
Free Cash Flow per Share	$6.34
Operating Cash Flow per Share	$6.94

Data from Zacks Investment Research, Inc.