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CVNA
CVNA Financials
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CVNA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.20B
+55.6%
9.85B
+33.73%
9.37B
+30.63%
8.88B
+27.14%
8.48B
+19.98%
7.37B
+4.88%
7.17B
-8.65%
6.98B
-19.23%
7.07B
-18.71%
7.03B
-26.98%
7.85B
-25.26%
8.65B
+13.99%
8.70B
+23.99%
9.62B
+79.5%
10.50B
+129.25%
7.58B
+98.61%
7.01B
+131.17%
5.36B
+96.14%
4.58B
+84.96%
3.82B
+70.55%
Total Current Assets
6.55B
+34.5%
6.26B
+66.4%
5.67B
+63.16%
5.14B
+58.94%
4.87B
+46.61%
3.77B
+18.17%
3.48B
-11.12%
3.23B
-29.98%
3.32B
-27.71%
3.19B
-28.71%
3.91B
-28.76%
4.62B
-8.95%
4.59B
-6.09%
4.47B
+21.11%
5.49B
+69.21%
5.07B
+92.92%
4.89B
+154.37%
3.69B
+111.21%
3.25B
+106.49%
2.63B
+88.58%
Cash & Short Term Investments
2.33B
+35.61%
2.14B
+145.92%
1.86B
+242.62%
1.86B
+637.3%
1.72B
+223.77%
871.00M
+60.11%
542.00M
+0.18%
252.00M
-48.36%
530.00M
+22.12%
544.00M
+72.15%
541.00M
-48.33%
488.00M
+97.57%
434.00M
+7.69%
316.00M
+6.4%
1.05B
+420.9%
247.00M
-33.24%
403.00M
+33.97%
297.00M
+70.98%
201.00M
-18.39%
370.00M
+410.8%
Loans & Receivables - Net
1.06B
+15.63%
1.08B
+17.47%
1.09B
-1.81%
1.11B
-9.12%
915.00M
-14.73%
916.00M
-5.37%
1.11B
-22.75%
1.22B
-37.53%
1.07B
-32.39%
968.00M
+14.69%
1.43B
+74.54%
1.95B
+224.13%
1.59B
+182.38%
844.00M
+54.58%
821.00M
+33.71%
601.00M
+19.72%
562.00M
+58.98%
546.00M
+36.53%
614.00M
+52.11%
502.00M
+122.48%
Inventories - Total
2.41B
+49.75%
2.32B
+77.47%
2.02B
+65.68%
1.50B
+29.35%
1.61B
+39.83%
1.30B
+20.28%
1.22B
-6.22%
1.16B
-21.75%
1.15B
-38.7%
1.08B
-57.9%
1.30B
-54.55%
1.49B
-55.05%
1.88B
-40.43%
2.58B
+12.78%
2.87B
+45.14%
3.30B
+129.6%
3.15B
+203.89%
2.29B
+136.16%
1.97B
+213.63%
1.44B
+70.36%
Other Current Assets
756.00M
+20%
731.00M
+8.62%
706.00M
+16.31%
670.00M
+11.48%
630.00M
+10.92%
673.00M
+14.26%
607.00M
-4.56%
601.00M
-13.53%
568.00M
-18.51%
589.00M
-19.54%
636.00M
-16.09%
695.00M
-24.29%
697.00M
-10.41%
732.00M
+30.25%
758.00M
+66.23%
918.00M
+189.59%
778.00M
+234.48%
562.00M
+172.88%
456.00M
+56.1%
317.00M
+26.38%
Total Non-Current Assets
6.65B
+84.01%
3.59B
-0.42%
3.69B
0%
3.74B
-0.27%
3.62B
-3.6%
3.60B
-6.15%
3.69B
-6.2%
3.75B
-6.92%
3.75B
-8.63%
3.84B
-25.49%
3.94B
-21.43%
4.03B
+60.24%
4.10B
+93.31%
5.15B
+208.5%
5.01B
+275.07%
2.52B
+111.17%
2.12B
+91.02%
1.67B
+69.42%
1.34B
+47.57%
1.19B
+40.84%
Property Plant & Equipment - Net
3.26B
+1.37%
3.17B
-3.45%
3.15B
-5.43%
3.17B
-5.73%
3.21B
-6.52%
3.28B
-6.98%
3.33B
-7.8%
3.37B
-9.37%
3.44B
-9.07%
3.52B
-12.23%
3.62B
-7.78%
3.71B
+59.33%
3.78B
+95.96%
4.01B
+150%
3.92B
+210.62%
2.33B
+104.83%
1.93B
+81.19%
1.61B
+70.52%
1.26B
+44.88%
1.14B
+39.59%
Other Non-Current Assets
3.34B
+807.07%
385.00M
+34.62%
507.00M
+59.94%
531.00M
+57.57%
368.00M
+41%
286.00M
+10.42%
317.00M
+21.46%
337.00M
+34.26%
261.00M
+2.76%
259.00M
+21.03%
261.00M
+61.11%
251.00M
+46.78%
254.00M
+40.33%
214.00M
+328%
162.00M
+170%
171.00M
+338.46%
181.00M
+469.94%
50.00M
+75.36%
60.00M
+223.54%
39.00M
+171.4%
Intangible Assets - Net
57.00M
+67.65%
38.00M
-2.56%
34.00M
-20.93%
37.00M
-22.92%
34.00M
-34.62%
39.00M
-30.36%
43.00M
-29.51%
48.00M
-26.15%
52.00M
-25.71%
56.00M
-93.93%
61.00M
-93.43%
65.00M
+400%
70.00M
+438.46%
923.00M
+6492.86%
929.00M
+6535.71%
13.00M
-7.14%
13.00M
-13.31%
14.00M
-8.75%
14.00M
-10.77%
14.00M
-12.71%
Total Liabilities
9.00B
+26.57%
6.90B
-2.54%
7.25B
+2.75%
7.11B
-2.59%
7.11B
-4.64%
7.08B
-2.01%
7.05B
-23.77%
7.29B
-26.83%
7.46B
-23.55%
7.23B
-21.84%
9.26B
-3.97%
9.97B
+32.32%
9.75B
+50.25%
9.25B
+98.77%
9.64B
+152.9%
7.53B
+143.16%
6.49B
+190.64%
4.65B
+162.64%
3.81B
+153.44%
3.10B
+39.17%
Total Current Liabilities
1.52B
+13.53%
1.55B
+33.56%
1.42B
+26.74%
1.35B
+5.73%
1.34B
-12.89%
1.16B
-16.92%
1.12B
-48.69%
1.27B
-55.3%
1.54B
-40.74%
1.40B
-25.72%
2.18B
-7.98%
2.85B
-23.82%
2.59B
-10.31%
1.88B
+48.93%
2.37B
+77.64%
3.74B
+437.5%
2.89B
+518.66%
1.26B
+129.78%
1.33B
+257.12%
696.00M
-38.32%
Accounts Payable & Accruals
809.00M
+16.07%
816.00M
+20%
660.00M
-3.79%
741.00M
+13.65%
697.00M
+25.36%
680.00M
+6.25%
686.00M
+13.58%
652.00M
+3.16%
556.00M
-15.11%
640.00M
-18.47%
604.00M
-29.27%
632.00M
-3.36%
655.00M
+12.93%
785.00M
+28.27%
854.00M
+68.44%
654.00M
+51.39%
580.00M
+89.7%
612.00M
+98.59%
507.00M
+101.16%
432.00M
+106.38%
Short-Term Debt & Current Portion of Long-Term Debt
285.00M
-24.2%
393.00M
+37.89%
384.00M
+39.64%
372.00M
-20.68%
376.00M
-56.13%
285.00M
-54.69%
275.00M
-79.78%
469.00M
-75.37%
857.00M
-50.61%
629.00M
-20.18%
1.36B
+2.26%
1.90B
-35.76%
1.74B
-21.32%
788.00M
+48.96%
1.33B
+77.1%
2.96B
+1451.83%
2.21B
+1993.68%
529.00M
+191.79%
751.00M
+799.72%
191.00M
-77.93%
Income Taxes Payable
102.00M
--
94.00M
--
92.00M
--
--
-100%
0.00
-100%
--
--
0.00
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
323.00M
+21.89%
245.00M
+26.29%
281.00M
+78.98%
234.00M
+56%
265.00M
+120.83%
194.00M
+53.97%
157.00M
-26.98%
150.00M
-52.23%
120.00M
-40.59%
126.00M
-58.69%
215.00M
+16.85%
314.00M
+155.28%
202.00M
+92.38%
305.00M
+154.17%
184.00M
+145.33%
123.00M
+68.49%
105.00M
+87.25%
120.00M
+102.28%
75.00M
+98.62%
73.00M
+36.19%
Total Non-Current Liabilities
7.48B
+29.6%
5.35B
-9.61%
5.83B
-1.77%
5.76B
-4.35%
5.77B
-2.5%
5.92B
+1.56%
5.94B
-16.1%
6.02B
-15.43%
5.92B
-17.32%
5.83B
-20.86%
7.08B
-2.67%
7.12B
+87.71%
7.16B
+98.86%
7.37B
+117.31%
7.27B
+193.38%
3.79B
+57.87%
3.60B
+103.86%
3.39B
+177.4%
2.48B
+119.2%
2.40B
+118.85%
Debt - Long-Term
4.83B
-8.11%
4.81B
-11.43%
5.32B
-1.93%
5.27B
-4.96%
5.26B
-2.95%
5.43B
+2.38%
5.43B
-17.03%
5.54B
-15.4%
5.42B
-17.61%
5.30B
-19.82%
6.54B
-0.95%
6.55B
+99.42%
6.57B
+104.93%
6.62B
+111.1%
6.61B
+183.84%
3.29B
+45.79%
3.21B
+98.39%
3.13B
+189.94%
2.33B
+140.97%
2.25B
+140.78%
Other Non-Current Liabilities
2.24B
+2120.79%
142.00M
+125.4%
107.00M
+64.62%
87.00M
+67.31%
101.00M
+44.29%
63.00M
-18.18%
65.00M
-4.41%
52.00M
-27.78%
70.00M
-10.26%
77.00M
-8.33%
68.00M
+172%
72.00M
+125%
78.00M
+151.61%
84.00M
+8300%
25.00M
+2400%
32.00M
+3100%
31.00M
+2097.02%
1000.00K
-33.2%
1000.00K
-36.87%
1000.00K
-41.04%
Total Shareholders' Equity
4.20B
+205.67%
2.95B
+931.82%
2.12B
+1740.87%
1.77B
-670.1%
1.38B
-458.07%
286.00M
-241.58%
115.00M
-108.18%
-311.00M
-76.48%
-384.00M
-63.53%
-202.00M
-154.01%
-1.41B
-262.73%
-1.32B
-2642.31%
-1.05B
-300.57%
374.00M
-47.18%
864.00M
+12.21%
52.00M
-92.79%
525.00M
-34.5%
708.00M
-26.37%
770.00M
-20.87%
721.00M
+5351.38%
Shareholders' Equity
3.44B
+173.1%
2.28B
+273%
1.73B
+228.9%
1.50B
+420.42%
1.26B
+418.52%
611.00M
+80.24%
526.00M
-175.47%
289.00M
-143.79%
243.00M
-146.91%
339.00M
+23.72%
-697.00M
-229.31%
-660.00M
-925%
-518.00M
-269.28%
274.00M
-28.83%
539.00M
+33.75%
80.00M
-78.08%
306.00M
-21.05%
385.00M
-10.57%
403.00M
-5.39%
365.00M
+746.77%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.44B
+173.1%
2.28B
+273%
1.73B
+228.9%
1.50B
+420.42%
1.26B
+418.52%
611.00M
+80.24%
526.00M
-175.47%
289.00M
-143.79%
243.00M
-146.91%
339.00M
+23.72%
-697.00M
-229.31%
-660.00M
-925%
-518.00M
-269.28%
274.00M
-28.83%
539.00M
+33.75%
80.00M
-78.08%
306.00M
-21.05%
385.00M
-10.57%
403.00M
-5.39%
365.00M
+746.77%
Minority Interest
762.00M
+562.61%
672.00M
-306.77%
387.00M
-194.16%
269.00M
-144.83%
115.00M
-118.34%
-325.00M
-39.93%
-411.00M
-42.03%
-600.00M
-9.37%
-627.00M
+17.2%
-541.00M
-641%
-709.00M
-318.15%
-662.00M
+2264.29%
-535.00M
-344.29%
100.00M
-69.04%
325.00M
-11.44%
-28.00M
-107.87%
219.00M
-47.09%
323.00M
-39.18%
367.00M
-32.92%
356.00M
-1291.47%
Total Liabilities & Equity
13.20B
+55.6%
9.85B
+33.73%
9.37B
+30.63%
8.88B
+27.14%
8.48B
+19.98%
7.37B
+4.88%
7.17B
-8.65%
6.98B
-19.23%
7.07B
-18.71%
7.03B
-26.98%
7.85B
-25.26%
8.65B
+13.99%
8.70B
+23.99%
9.62B
+79.5%
10.50B
+129.25%
7.58B
+98.61%
7.01B
+131.17%
5.36B
+96.14%
4.58B
+84.96%
3.82B
+70.55%
Net Debt
2.79B
-28.8%
3.06B
-36.82%
3.85B
-25.4%
3.78B
-34.33%
3.92B
-31.81%
4.84B
-10.11%
5.16B
-29.89%
5.76B
-27.71%
5.74B
-27.07%
5.39B
-23.96%
7.36B
+6.87%
7.97B
+32.75%
7.88B
+57.19%
7.09B
+110.58%
6.89B
+139.42%
6.00B
+189.3%
5.01B
+252.44%
3.37B
+209.23%
2.88B
+258.35%
2.08B
+20%
Working Capital
5.03B
+42.45%
4.72B
+81.01%
4.26B
+80.42%
3.79B
+93.56%
3.53B
+97.82%
2.61B
+45.51%
2.36B
+36.12%
1.96B
+10.87%
1.78B
-10.84%
1.79B
-30.88%
1.73B
-44.51%
1.77B
+32.88%
2.00B
0%
2.59B
+6.67%
3.12B
+63.34%
1.33B
-31.21%
2.00B
+37.5%
2.43B
+102.7%
1.91B
+59.57%
1.93B
+628.62%
