CARVANA CO.CVNA

時価総額

$950.3億

PER

オンライン中古車販売の米国大手。自社物流と特許の車両ベンディングマシン、7日間返品制度、ファイナンス、保険などの補完商品を展開。2022年5月に米国内のオークション事業を約22億ドルで買収。米国全土で展開、2024年12月時点で人口の75%が100マイル圏内。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-114	-255	-365	-462	-287	-2,894	150	404
Depreciation and amortization expense	-	-	-	-	-	-	352	305
Goodwill impairment	-	-	-	-	-	847	-	-
Equity-based compensation expense	6	24	33	25	39	69	73	91
Loss on disposal of property and equipment	-1	-1	-2	-6	-1	-14	-8	-12
Loss (Gain) on debt extinguishment	-	-	-	-34	-	-	878	-12
Paid-in-Kind Interest	-	-	-	-	-	-	184	458
Provision for bad debt and valuation allowance	1	2	12	21	28	23	38	27
Amortization of debt issuance costs	2	2	-	-	-	-	-	15
Fair Value Adjustment of Warrants	-	-	-	-	24	80	-3	-115
Unrealized gain on beneficial interests in securitizations	-	-	-1	9	7	6	14	23
Originations of finance receivables	529	1,260	2,625	3,579	7,306	7,214	6,041	8,329
Proceeds from Sale, Loan, Held-for-Sale	-	-	2,644	3,635	7,391	6,297	6,594	8,805
Gain on loan sales	22	52	137	218	717	411	434	755
Proceeds from Collection, Loan, Held-for-Sale	-	-	85	90	206	190	186	188
Vehicle inventory	41	183	345	263	2,086	-1,354	-711	455
Accounts receivable	9	19	10	43	148	-145	22	47
Other assets	1	5	33	26	105	83	-39	-15
Accounts payable and accrued liabilities	17	66	98	94	247	-46	-166	260
Operating lease right-of-use assets	-	-	-	-	-	-	-81	-15
Operating lease liabilities	-	-	-	-	-	-	-71	-10
Other liabilities	7	-1	-0	-0	-	-13	-8	45
Net cash provided by (used in) operating activities	-200	-414	-757	-608	-2,594	-1,324	803	918
Purchases of property and equipment	78	144	231	360	557	512	87	91
Proceeds from disposal of property and equipment	-	-	-	-	-	44	72	11
Payments for acquisitions, net of cash acquired	-	-	-	-	-	-	7	-
Principal payments received on and proceeds from sale of beneficial interests	-	-	-	-	56	81	53	67
Net cash (used in) provided by investing activities	-83	-150	-228	-346	-627	-2,583	31	-13
Proceeds from Lines of Credit	949	1,848	4,486	4,429	14,600	12,982	6,709	3,096
Payments on short-term revolving facilities	866	1,900	4,219	4,958	12,587	13,501	7,575	3,697
Proceeds from issuance of long-term debt	-	-	482	1,336	1,650	3,435	132	191
Payments on long-term debt	-	-	16	654	73	165	503	577
Payments of debt issuance costs	2	11	11	29	24	75	69	4
Net proceeds from issuance of Class A common stock and LLC Units	-	-	298	1,059	-	1,227	453	1,264
Proceeds from equity-based compensation plans	-	-	-	-	2	4	-	7
Tax withholdings related to restricted stock units and awards	1	3	6	23	40	8	15	19
Net cash provided by (used in) financing activities	416	466	1,015	1,165	3,528	3,899	-868	261
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-98	30	211	307	-8	-34	1,166