Carvana Co.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $6.9M |
| Dec 2015 | — | — | $43.1M |
| Jun 2016 | — | — | $60.1M |
| Sep 2016 | — | — | $80.4M |
| Dec 2016 | $200.8M | $335.8M | $39.2M |
| Mar 2017 | — | — | $8.3M |
| Jun 2017 | $219.5M | $484.9M | $144.4M |
| Sep 2017 | $267.7M | $495.2M | $103.5M |
| Dec 2017 | $361.6M | $641.1M | $172.7M |
| Mar 2018 | $493.8M | $720.7M | $121.5M |
| Jun 2018 | $522.7M | $881.8M | $199.2M |
| Sep 2018 | $905.3M | $1.21B | $439.8M |
| Dec 2018 | $763.6M | $991.0M | $78.9M |
| Mar 2019 | $1.19B | $1.34B | $85.3M |
| Jun 2019 | $1.08B | $1.47B | $40.2M |
| Sep 2019 | $1.37B | $1.68B | $94.9M |
| Dec 2019 | $1.87B | $2.06B | $76.0M |
| Mar 2020 | $2.23B | $2.24B | $72.0M |
| Jun 2020 | $1.50B | $2.48B | $246.0M |
| Sep 2020 | $1.77B | $2.73B | $174.0M |
| Dec 2020 | $2.23B | $3.04B | $301.0M |
| Mar 2021 | $3.10B | $3.82B | $370.0M |
| Jun 2021 | $3.81B | $4.58B | $201.0M |
| Sep 2021 | $4.65B | $5.36B | $297.0M |
| Dec 2021 | $6.49B | $7.02B | $403.0M |
| Mar 2022 | $7.53B | $7.59B | $247.0M |
| Jun 2022 | $9.64B | $10.50B | $1.05B |
| Sep 2022 | $9.25B | $9.62B | $316.0M |
| Dec 2022 | $9.75B | $8.70B | $434.0M |
| Mar 2023 | $9.97B | $8.65B | $488.0M |
| Jun 2023 | $9.26B | $7.85B | $541.0M |
| Sep 2023 | $7.23B | $7.03B | $544.0M |
| Dec 2023 | $7.46B | $7.07B | $530.0M |
| Mar 2024 | $7.29B | $6.98B | $252.0M |
| Jun 2024 | $7.06B | $7.17B | $542.0M |
| Sep 2024 | $7.08B | $7.37B | $871.0M |
| Dec 2024 | $7.11B | $8.48B | $1.72B |
| Mar 2025 | $7.11B | $8.88B | $1.86B |
| Jun 2025 | $7.25B | $9.37B | $1.86B |
| Sep 2025 | $6.90B | $9.85B | $2.14B |
| Dec 2025 | $9.00B | $13.20B | $2.33B |
| Mar 2026 | $9.14B | $13.77B | $2.41B |
| Jun 2026 | $9.41B | $14.55B | $2.63B |