Other

Carvana·Balance Sheet Statement·62 metrics

Breakdown

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Metrics

Amount of cash savings as a result of tax attributes created from sales/exchanges, percent

Total

Available for sale investments

Beneficial interests in securitizations

Number of tranches expired

Common unit, multiplier used for conversion ratio

Debt premiums

Debt Issuance Costs, Net

Reserve for uncertain tax position

Unrecognized compensation cost related to non-vested awards

Finance Lease Liability Payments Due

2027

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Thereafter

Finance Lease Liability Undiscounted Excess Amount

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Lessee, Operating And Finance Lease, Liability, Payments, Due Year Four

Lessee, Operating And Finance Lease, Liability, Payments, Due After Year Four

Lessee, Operating And Finance Lease, Liability, Payments, Due, Total

Lessee, Operating And Finance Lease, Liability, Payments, Due Year Two

Lessee, Operating And Finance Lease, Liability, Payments, Due Year One

Lessee, Operating And Finance Lease, Liability, Payments, Due Year Three

Lessee, Operating And Finance Lease, Liability, Payments, Remainder Of Fiscal Year

Lessee, Operating And Finance Lease, Liability, Undiscounted Excess Amount

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Total included in long-term debt, net

Total debt

Total asset-based financing

Loss Contingency Accrual

Noncontrolling interests in subsidiaries

Operating And Finance Lease, Liability

Operating Lease Weighted Average Discount Rate Percent

Other accrued liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Purchase Obligation

Remaining tax benefits, percent

Reserve for returns and cancellations

Automatic annual increase lesser of, percent of common stock

Standard Product Warranty Accrual

Tax receivable agreement, liability

Tax receivable agreement liability, current

Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties

Trade floor plan payables

Unrecognized tax benefits

PNC Risk of Loss

Warrants

Remainder of Fiscal Year 2024

Weighted-Average Discount Rate - Finance Leases