speb/financial-data huggingface dataset:
CVN.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 193000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 193000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 193000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 193000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Income: 3649000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3649000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3649000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3649000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3649000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3649000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 8549000.00
CVN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 8549000.00
CVN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -202000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 88792000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 88792000.00
CVN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -11000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 270914000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 270914000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 68000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 68000.00
CVN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5023000.00
CVN.AX income_statement (annual, 2025-06-30) — Normalized Income: 3649000.00
CVN.AX income_statement (annual, 2025-06-30) — Operating Income: -5230000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1789086882.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1789086882.00
CVN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 39000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6627000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6627000.00
CVN.AX income_statement (annual, 2025-06-30) — Other Gand A: 1462000.00
CVN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3824000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 616000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 616000.00
CVN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3824000.00
CVN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1033000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 66000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 66000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 89548000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 89548000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 657000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 657000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Payables: 262000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 262000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 262000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 262000.00
CVN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2877000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 373000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 373000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 113000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113000.00
CVN.AX income_statement (annual, 2025-06-30) — Pretax Income: 7350000.00
CVN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -11000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Receivables: 657000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 657000.00
CVN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 207000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -46232000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46232000.00
CVN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2528000.00
CVN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3990000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1789086882.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1789086882.00
CVN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 271530000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 271530000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 270914000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 270914000.00
CVN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVN.AX income_statement (annual, 2025-06-30) — Tax Provision: 3701000.00
CVN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CVN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 276322000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 276322000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 271530000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 271530000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 388000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 388000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 271530000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 271530000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4792000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4792000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 89408000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89408000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 261000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 261000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 182383000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 182383000.00
CVNA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CVNA balance_sheet (annual, 2021-12-31) — Goodwill: 9000000.00
CVNA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CVNA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2000000.00
CVNA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -126000000.00
CVNA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -126000000.00
CVNA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -7000000.00
CVNA income_statement (annual, 2022-12-31) — +Operating Expense: 2750000000.00
CVNA income_statement (annual, 2022-12-31) — +Total Revenue: 13604000000.00
CVNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 216000000.00
CVNA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 253000000.00
CVNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -564000000.00
CVNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1558000000.00
CVNA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
CVNA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 847000000.00
CVNA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1334000000.00
CVNA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CVNA income_statement (annual, 2022-12-31) — Basic Average Shares: 504140000.00
CVNA income_statement (annual, 2022-12-31) — Basic EPS: -3.15
CVNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 636000000.00
CVNA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1267000000.00
CVNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -512000000.00
CVNA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 507000000.00
CVNA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CVNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 434000000.00
CVNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 755000000.00
CVNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3899000000.00
CVNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2583000000.00
CVNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1324000000.00
CVNA cash_flow (annual, 2022-12-31) — Change In Inventory: 1354000000.00
CVNA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -62000000.00
CVNA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2000000.00
CVNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -46000000.00
CVNA cash_flow (annual, 2022-12-31) — Change In Receivables: 145000000.00
CVNA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1393000000.00
CVNA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 145000000.00
CVNA cash_flow (annual, 2022-12-31) — Changes In Cash: -8000000.00
CVNA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CVNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -518000000.00
CVNA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1227000000.00
CVNA balance_sheet (annual, 2022-12-31) — Construction In Progress: 134000000.00
CVNA income_statement (annual, 2022-12-31) — Cost Of Revenue: 12358000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 321000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Assets: 4594000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Debt: 1735000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1735000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2592000000.00
CVNA balance_sheet (annual, 2022-12-31) — Current Provisions: 60000000.00
CVNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 261000000.00
CVNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 261000000.00
CVNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 504140000.00
CVNA income_statement (annual, 2022-12-31) — Diluted EPS: -3.15
CVNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1587000000.00
CVNA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 16000000.00
CVNA income_statement (annual, 2022-12-31) — EBIT: -2407000000.00
CVNA income_statement (annual, 2022-12-31) — EBITDA: -2146000000.00
CVNA cash_flow (annual, 2022-12-31) — End Cash Position: 628000000.00
CVNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3899000000.00
CVNA balance_sheet (annual, 2022-12-31) — Finished Goods: 1876000000.00
CVNA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1836000000.00
CVNA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 80000000.00
CVNA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000000.00
CVNA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2246000000.00
CVNA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CVNA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70000000.00
CVNA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 265000000.00
CVNA balance_sheet (annual, 2022-12-31) — Gross PPE: 4344000000.00
CVNA income_statement (annual, 2022-12-31) — Gross Profit: 1246000000.00
CVNA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 847000000.00
CVNA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000000.00
CVNA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CVNA income_statement (annual, 2022-12-31) — Interest Expense: 486000000.00
CVNA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 486000000.00
CVNA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 423000000.00
CVNA balance_sheet (annual, 2022-12-31) — Interest Payable: 99000000.00
CVNA balance_sheet (annual, 2022-12-31) — Inventory: 1876000000.00
CVNA balance_sheet (annual, 2022-12-31) — Invested Capital: 7791000000.00
CVNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2583000000.00
CVNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1227000000.00
CVNA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16417000000.00
CVNA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1331000000.00
CVNA balance_sheet (annual, 2022-12-31) — Line Of Credit: 1534000000.00
CVNA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 507000000.00
CVNA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6574000000.00
CVNA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7081000000.00
CVNA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3435000000.00
CVNA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -165000000.00
CVNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1076000000.00
CVNA balance_sheet (annual, 2022-12-31) — Minority Interest: -535000000.00
CVNA income_statement (annual, 2022-12-31) — Minority Interests: 1307000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2196000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1227000000.00
CVNA balance_sheet (annual, 2022-12-31) — Net Debt: 7875000000.00
CVNA income_statement (annual, 2022-12-31) — Net Income: -1587000000.00
CVNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1587000000.00
CVNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2894000000.00
CVNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1587000000.00
CVNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1587000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2894000000.00
CVNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2894000000.00
CVNA income_statement (annual, 2022-12-31) — Net Interest Income: -486000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CVNA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2751000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3270000000.00
CVNA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -486000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -83000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 81000000.00
CVNA balance_sheet (annual, 2022-12-31) — Net PPE: 3780000000.00
CVNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -468000000.00
CVNA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -519000000.00
CVNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -588000000.00
CVNA income_statement (annual, 2022-12-31) — Normalized EBITDA: -1299000000.00
CVNA income_statement (annual, 2022-12-31) — Normalized Income: -917870000.00
CVNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1324000000.00
CVNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 94000000.00
CVNA income_statement (annual, 2022-12-31) — Operating Income: -1504000000.00
CVNA income_statement (annual, 2022-12-31) — Operating Revenue: 12863000000.00
CVNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 530185000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Current Assets: 182000000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 201000000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 80000000.00
CVNA income_statement (annual, 2022-12-31) — Other Gand A: 1210000000.00
CVNA income_statement (annual, 2022-12-31) — Other Income Expense: -903000000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70000000.00
CVNA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1117000000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 254000000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 78000000.00
CVNA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -56000000.00
CVNA income_statement (annual, 2022-12-31) — Other Operating Expenses: 14000000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Properties: 536000000.00
CVNA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 321000000.00
CVNA balance_sheet (annual, 2022-12-31) — Payables: 308000000.00
CVNA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 629000000.00
CVNA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
CVNA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CVNA income_statement (annual, 2022-12-31) — Pretax Income: -2893000000.00
CVNA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000000.00
CVNA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVNA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23000000.00
CVNA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2196000000.00
CVNA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CVNA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -512000000.00
CVNA balance_sheet (annual, 2022-12-31) — Receivables: 253000000.00
CVNA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12358000000.00
CVNA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 261000000.00
CVNA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 93000000.00
CVNA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 93000000.00
CVNA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13666000000.00
CVNA balance_sheet (annual, 2022-12-31) — Restricted Cash: 194000000.00
CVNA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2076000000.00
CVNA income_statement (annual, 2022-12-31) — Salaries And Wages: 943000000.00
CVNA cash_flow (annual, 2022-12-31) — Sale Of PPE: 44000000.00
CVNA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 490000000.00
CVNA income_statement (annual, 2022-12-31) — Selling General And Administration: 2736000000.00
CVNA balance_sheet (annual, 2022-12-31) — Share Issued: 530185000.00
CVNA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12982000000.00
CVNA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13501000000.00
CVNA income_statement (annual, 2022-12-31) — Special Income Charges: -847000000.00
CVNA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 69000000.00
CVNA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -518000000.00
CVNA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -588000000.00
CVNA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -177870000.00
CVNA income_statement (annual, 2022-12-31) — Tax Provision: 1000000.00
CVNA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CVNA balance_sheet (annual, 2022-12-31) — Total Assets: 8698000000.00
CVNA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6056000000.00
CVNA balance_sheet (annual, 2022-12-31) — Total Debt: 8816000000.00
CVNA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1053000000.00
CVNA income_statement (annual, 2022-12-31) — Total Expenses: 15108000000.00
CVNA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9751000000.00
CVNA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4104000000.00
CVNA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7159000000.00
CVNA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2351000000.00
CVNA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 76000000.00
CVNA income_statement (annual, 2022-12-31) — Total Unusual Items: -847000000.00
CVNA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -847000000.00
CVNA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -6000000.00
CVNA balance_sheet (annual, 2022-12-31) — Working Capital: 2002000000.00
CVNA income_statement (annual, 2023-12-31) — +Operating Expense: 1804000000.00
CVNA income_statement (annual, 2023-12-31) — +Total Revenue: 10771000000.00
CVNA balance_sheet (annual, 2023-12-31) — Accounts Payable: 231000000.00
CVNA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266000000.00
CVNA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -775000000.00
CVNA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1869000000.00
CVNA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
CVNA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CVNA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 807000000.00
CVNA income_statement (annual, 2023-12-31) — Average Dilution Earnings: -300000000.00
CVNA income_statement (annual, 2023-12-31) — Basic Average Shares: 546615000.00
CVNA income_statement (annual, 2023-12-31) — Basic EPS: 0.82
CVNA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 628000000.00
CVNA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1344000000.00
CVNA cash_flow (annual, 2023-12-31) — Capital Expenditure: -87000000.00
CVNA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 433000000.00
CVNA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CVNA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 530000000.00
CVNA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 896000000.00
CVNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -868000000.00
CVNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 31000000.00
CVNA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 803000000.00
CVNA cash_flow (annual, 2023-12-31) — Change In Inventory: 711000000.00
CVNA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 124000000.00
CVNA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -93000000.00
CVNA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -166000000.00
CVNA cash_flow (annual, 2023-12-31) — Change In Receivables: -22000000.00
CVNA cash_flow (annual, 2023-12-31) — Change In Working Capital: 554000000.00
CVNA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22000000.00
CVNA cash_flow (annual, 2023-12-31) — Changes In Cash: -34000000.00
CVNA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CVNA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 243000000.00
CVNA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 453000000.00
CVNA balance_sheet (annual, 2023-12-31) — Construction In Progress: 72000000.00
CVNA income_statement (annual, 2023-12-31) — Cost Of Revenue: 9047000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 157000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Assets: 3321000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Debt: 857000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 857000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1536000000.00
CVNA balance_sheet (annual, 2023-12-31) — Current Provisions: 57000000.00
CVNA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4000000.00
CVNA cash_flow (annual, 2023-12-31) — Deferred Tax: -4000000.00
CVNA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 352000000.00
CVNA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 352000000.00
CVNA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1002890000.00
CVNA income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
CVNA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 150000000.00
CVNA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7000000.00
CVNA income_statement (annual, 2023-12-31) — EBIT: 807000000.00
CVNA income_statement (annual, 2023-12-31) — EBITDA: 1159000000.00
CVNA cash_flow (annual, 2023-12-31) — End Cash Position: 594000000.00
CVNA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -868000000.00
CVNA balance_sheet (annual, 2023-12-31) — Finished Goods: 1150000000.00
CVNA cash_flow (annual, 2023-12-31) — Free Cash Flow: 716000000.00
CVNA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
CVNA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000000.00
CVNA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1568000000.00
CVNA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52000000.00
CVNA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 275000000.00
CVNA balance_sheet (annual, 2023-12-31) — Gross PPE: 4212000000.00
CVNA income_statement (annual, 2023-12-31) — Gross Profit: 1724000000.00
CVNA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CVNA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28000000.00
CVNA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3000000.00
CVNA income_statement (annual, 2023-12-31) — Interest Expense: 632000000.00
CVNA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 632000000.00
CVNA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 538000000.00
CVNA balance_sheet (annual, 2023-12-31) — Interest Payable: 7000000.00
CVNA balance_sheet (annual, 2023-12-31) — Inventory: 1150000000.00
CVNA balance_sheet (annual, 2023-12-31) — Invested Capital: 6516000000.00
CVNA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31000000.00
CVNA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 453000000.00
CVNA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6841000000.00
CVNA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1331000000.00
CVNA balance_sheet (annual, 2023-12-31) — Line Of Credit: 668000000.00
CVNA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 433000000.00
CVNA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5416000000.00
CVNA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5849000000.00
CVNA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132000000.00
CVNA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -503000000.00
CVNA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1010000000.00
CVNA balance_sheet (annual, 2023-12-31) — Minority Interest: -627000000.00
CVNA income_statement (annual, 2023-12-31) — Minority Interests: 300000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 453000000.00
CVNA balance_sheet (annual, 2023-12-31) — Net Debt: 5743000000.00
CVNA income_statement (annual, 2023-12-31) — Net Income: 450000000.00
CVNA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 450000000.00
CVNA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 150000000.00
CVNA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 450000000.00
CVNA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 150000000.00
CVNA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 150000000.00
CVNA income_statement (annual, 2023-12-31) — Net Interest Income: -632000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CVNA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1237000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -371000000.00
CVNA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -632000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -84000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 53000000.00
CVNA balance_sheet (annual, 2023-12-31) — Net PPE: 3437000000.00
CVNA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15000000.00
CVNA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -866000000.00
CVNA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191000000.00
CVNA income_statement (annual, 2023-12-31) — Normalized EBITDA: 281000000.00
CVNA income_statement (annual, 2023-12-31) — Normalized Income: -302571428.57
CVNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 803000000.00
CVNA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -873000000.00
CVNA income_statement (annual, 2023-12-31) — Operating Income: -80000000.00
CVNA income_statement (annual, 2023-12-31) — Operating Revenue: 10018000000.00
CVNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 571195000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Current Assets: 138000000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 189000000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 83000000.00
CVNA income_statement (annual, 2023-12-31) — Other Gand A: 836000000.00
CVNA income_statement (annual, 2023-12-31) — Other Income Expense: 887000000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52000000.00
CVNA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 513000000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 261000000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 70000000.00
CVNA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000000.00
CVNA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8000000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Properties: 455000000.00
CVNA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 366000000.00
CVNA income_statement (annual, 2023-12-31) — Other Special Charges: -878000000.00
CVNA balance_sheet (annual, 2023-12-31) — Payables: 311000000.00
CVNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 468000000.00
CVNA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
CVNA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CVNA income_statement (annual, 2023-12-31) — Pretax Income: 175000000.00
CVNA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CVNA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVNA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 38000000.00
CVNA cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
CVNA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CVNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87000000.00
CVNA balance_sheet (annual, 2023-12-31) — Receivables: 266000000.00
CVNA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9047000000.00
CVNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 352000000.00
CVNA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 71000000.00
CVNA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 71000000.00
CVNA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8078000000.00
CVNA balance_sheet (annual, 2023-12-31) — Restricted Cash: 64000000.00
CVNA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1626000000.00
CVNA income_statement (annual, 2023-12-31) — Salaries And Wages: 661000000.00
CVNA cash_flow (annual, 2023-12-31) — Sale Of PPE: 72000000.00
CVNA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 228000000.00
CVNA income_statement (annual, 2023-12-31) — Selling General And Administration: 1796000000.00
CVNA balance_sheet (annual, 2023-12-31) — Share Issued: 571195000.00
CVNA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6709000000.00
CVNA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7575000000.00
CVNA income_statement (annual, 2023-12-31) — Special Income Charges: 878000000.00
CVNA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73000000.00
CVNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 243000000.00
CVNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191000000.00
CVNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 125428571.43
CVNA income_statement (annual, 2023-12-31) — Tax Provision: 25000000.00
CVNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
CVNA balance_sheet (annual, 2023-12-31) — Total Assets: 7071000000.00
CVNA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5659000000.00
CVNA balance_sheet (annual, 2023-12-31) — Total Debt: 6706000000.00
CVNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -384000000.00
CVNA income_statement (annual, 2023-12-31) — Total Expenses: 10851000000.00
CVNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7455000000.00
CVNA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3750000000.00
CVNA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5919000000.00
CVNA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -80000000.00
CVNA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80000000.00
CVNA income_statement (annual, 2023-12-31) — Total Unusual Items: 878000000.00
CVNA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 878000000.00
CVNA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CVNA balance_sheet (annual, 2023-12-31) — Working Capital: 1785000000.00
CVNA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CVNA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 17000000.00
CVNA balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
CVNA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CVNA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CVNA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1000000.00
CVNA income_statement (quarterly, 2024-09-30) — Other Special Charges: 4000000.00
CVNA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CVNA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -1000000.00
CVNA income_statement (annual, 2024-12-31) — +Operating Expense: 1886000000.00
CVNA income_statement (annual, 2024-12-31) — +Total Revenue: 13673000000.00
CVNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 236000000.00
CVNA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 303000000.00
CVNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -994000000.00
CVNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2676000000.00
CVNA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
CVNA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
CVNA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CVNA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 612000000.00
CVNA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CVNA income_statement (annual, 2024-12-31) — Basic Average Shares: 611720000.00
CVNA income_statement (annual, 2024-12-31) — Basic EPS: 0.34
CVNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 594000000.00
CVNA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1380000000.00
CVNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -91000000.00
CVNA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 414000000.00
CVNA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CVNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1716000000.00
CVNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2180000000.00
CVNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 261000000.00
CVNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13000000.00
CVNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 918000000.00
CVNA cash_flow (annual, 2024-12-31) — Change In Inventory: -455000000.00
CVNA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 27000000.00
CVNA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31000000.00
CVNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 260000000.00
CVNA cash_flow (annual, 2024-12-31) — Change In Receivables: -47000000.00
CVNA cash_flow (annual, 2024-12-31) — Change In Working Capital: -246000000.00
CVNA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47000000.00
CVNA cash_flow (annual, 2024-12-31) — Changes In Cash: 1166000000.00
CVNA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CVNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1260000000.00
CVNA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1264000000.00
CVNA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 917000000.00
CVNA balance_sheet (annual, 2024-12-31) — Construction In Progress: 59000000.00
CVNA income_statement (annual, 2024-12-31) — Cost Of Revenue: 10797000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 303000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Assets: 4869000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Debt: 376000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 376000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 63000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1338000000.00
CVNA balance_sheet (annual, 2024-12-31) — Current Provisions: 75000000.00
CVNA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2000000.00
CVNA cash_flow (annual, 2024-12-31) — Deferred Tax: 2000000.00
CVNA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 305000000.00
CVNA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 305000000.00
CVNA income_statement (annual, 2024-12-31) — Diluted Average Shares: 661030000.00
CVNA income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
CVNA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 210000000.00
CVNA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4000000.00
CVNA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 16000000.00
CVNA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 16000000.00
CVNA income_statement (annual, 2024-12-31) — EBIT: 1051000000.00
CVNA income_statement (annual, 2024-12-31) — EBITDA: 1356000000.00
CVNA cash_flow (annual, 2024-12-31) — End Cash Position: 1760000000.00
CVNA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 261000000.00
CVNA balance_sheet (annual, 2024-12-31) — Finished Goods: 1608000000.00
CVNA cash_flow (annual, 2024-12-31) — Free Cash Flow: 827000000.00
CVNA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -115000000.00
CVNA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000000.00
CVNA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1645000000.00
CVNA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CVNA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34000000.00
CVNA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 312000000.00
CVNA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 312000000.00
CVNA balance_sheet (annual, 2024-12-31) — Gross PPE: 4207000000.00
CVNA income_statement (annual, 2024-12-31) — Gross Profit: 2876000000.00
CVNA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CVNA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5000000.00
CVNA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1000000.00
CVNA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CVNA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CVNA income_statement (annual, 2024-12-31) — Interest Expense: 651000000.00
CVNA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 651000000.00
CVNA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 115000000.00
CVNA balance_sheet (annual, 2024-12-31) — Interest Payable: 96000000.00
CVNA balance_sheet (annual, 2024-12-31) — Inventory: 1608000000.00
CVNA balance_sheet (annual, 2024-12-31) — Invested Capital: 6892000000.00
CVNA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13000000.00
CVNA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1264000000.00
CVNA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 917000000.00
CVNA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3287000000.00
CVNA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1335000000.00
CVNA balance_sheet (annual, 2024-12-31) — Line Of Credit: 67000000.00
CVNA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 414000000.00
CVNA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5256000000.00
CVNA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5670000000.00
CVNA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 191000000.00
CVNA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -577000000.00
CVNA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 993000000.00
CVNA balance_sheet (annual, 2024-12-31) — Minority Interest: 115000000.00
CVNA income_statement (annual, 2024-12-31) — Minority Interests: -194000000.00
CVNA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CVNA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1264000000.00
CVNA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 917000000.00
CVNA balance_sheet (annual, 2024-12-31) — Net Debt: 3916000000.00
CVNA income_statement (annual, 2024-12-31) — Net Income: 210000000.00
CVNA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 210000000.00
CVNA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 404000000.00
CVNA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 210000000.00
CVNA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
CVNA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 404000000.00
CVNA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 404000000.00
CVNA income_statement (annual, 2024-12-31) — Net Interest Income: -651000000.00
CVNA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -987000000.00
CVNA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -386000000.00
CVNA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -651000000.00
CVNA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23000000.00
CVNA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 67000000.00
CVNA balance_sheet (annual, 2024-12-31) — Net PPE: 3213000000.00
CVNA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80000000.00
CVNA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -601000000.00
CVNA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1226000000.00
CVNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3000000.00
CVNA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3000000.00
CVNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3000000.00
CVNA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3000000.00
CVNA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1368000000.00
CVNA income_statement (annual, 2024-12-31) — Normalized Income: 219480000.00
CVNA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 918000000.00
CVNA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -91000000.00
CVNA income_statement (annual, 2024-12-31) — Operating Income: 990000000.00
CVNA income_statement (annual, 2024-12-31) — Operating Revenue: 12522000000.00
CVNA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 666355000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Current Assets: 118000000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 309000000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 90000000.00
CVNA income_statement (annual, 2024-12-31) — Other Gand A: 877000000.00
CVNA income_statement (annual, 2024-12-31) — Other Income Expense: 61000000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34000000.00
CVNA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 426000000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 365000000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 101000000.00
CVNA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 73000000.00
CVNA income_statement (annual, 2024-12-31) — Other Operating Expenses: 12000000.00
CVNA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 9000000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Properties: 440000000.00
CVNA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 464000000.00
CVNA income_statement (annual, 2024-12-31) — Other Special Charges: 12000000.00
CVNA income_statement (quarterly, 2024-12-31) — Other Special Charges: 6000000.00
CVNA balance_sheet (annual, 2024-12-31) — Payables: 339000000.00
CVNA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 642000000.00
CVNA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
CVNA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CVNA income_statement (annual, 2024-12-31) — Pretax Income: 400000000.00
CVNA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7000000.00
CVNA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVNA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 27000000.00
CVNA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CVNA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -91000000.00
CVNA balance_sheet (annual, 2024-12-31) — Receivables: 307000000.00
CVNA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10797000000.00
CVNA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 305000000.00
CVNA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 68000000.00
CVNA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 68000000.00
CVNA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4274000000.00
CVNA balance_sheet (annual, 2024-12-31) — Restricted Cash: 44000000.00
CVNA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1416000000.00
CVNA income_statement (annual, 2024-12-31) — Salaries And Wages: 700000000.00
CVNA cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000000.00