CVNA - NYSE

Carvana Co.

CVNA·NYSE

$63.83

-2.7%

Consumer CyclicalAuto - Dealerships

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$69.19B

EPS10.2200

P/E Ratio6.25

Earnings Date07/29/2026

13.20B

Assets

56%

3Y+52.0%

5Y+335.0%

10Y+3831.0%

9.00B

Total Liabilities

27%

3Y-8.0%

5Y+303.0%

10Y+4381.0%

4.20B

Total Equity

206%

3Y-499.0%

5Y+424.0%

10Y+3013.0%

Carvana Co. Funding & Solvency Profile

CVNA · NYSE

Current Assets

Cash & Cash Equivalents2.33B

Net Receivables245.00M

Inventory2.41B

Other Current Assets1.57B

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment3.26B

Goodwill & Intangible Assets57.00M

Long-Term Investments0.00

Other Non-Current Assets274.00M

Total Non-Current Assets4 B

Total Assets

13.20B

Financial Health Analysis

Current Ratio

4.31x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.14x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

5 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Carvana Co. Balance Sheet

CVNA • NYSE

Carvana Co. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.3B	1.7B	530M	434M	403M	301M	76M	78.9M	172.7M	39.2M	43.1M	6.9M
Short-Term Investments	0.0	464M	366M	321M	382M	131M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2.3B	2.2B	896M	755M	785M	432M	76M	78.9M	172.7M	39.2M	43.1M	6.9M
Net Receivables	245M	303M	266M	253M	206M	79M	39.9M	33.1M	14.1M	5.7M	4.4M	450K
Accounts Receivables	245M	303M	266M	253M	206M	79M	39.9M	33.1M	14.1M	5.7M	2.9M	450K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	0.0
Inventory	2.4B	1.6B	1.2B	1.9B	3.1B	1B	762.7M	412.2M	227.4M	185.5M	68M	26.4M
Other Current Assets	1.6B	778M	1B	1.7B	752M	376M	480.8M	138.6M	75.5M	44.9M	3.7M	1M
Total Current Assets	6.5B	4.9B	3.3B	4.6B	4.9B	1.9B	1.4B	662.9M	489.7M	275.2M	119.2M	34.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.3B	3.2B	3.4B	3.8B	1.9B	1.1B	666.9M	296.8M	148.7M	60.6M	16.8M	5.3M
Goodwill	10M	0.0	0.0	0.0	9M	9M	9.4M	9.4M	0.0	0.0	0.0	0.0
Intangible Assets	47M	34M	52M	70M	4M	6M	7.2M	8.9M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	57M	34M	52M	70M	13M	15M	16.6M	18.2M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	3.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	274M	368M	261M	254M	173M	32M	14.9M	13.1M	2.7M	0.0	0.0	0.0
Total Non-Current Assets	6.7B	3.6B	3.8B	4.1B	2.1B	1.1B	698.3M	328.2M	151.4M	60.6M	16.8M	5.3M
Total Assets	13.2B	8.5B	7.1B	8.7B	7B	3B	2.1B	991M	641.1M	335.8M	136M	40.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	323M	311M	308M	243M	138M	109.4M	60.7M	21.4M	12.4M	23.2M	0.0
Accounts Payable	0.0	236M	231M	216M	114M	67M	54M	29.1M	10.5M	6.2M	341K	0.0
Other Payables	0.0	87M	80M	92M	129M	71M	55.4M	31.5M	10.8M	6.1M	22.8M	0.0
Accrued Expenses	0.0	303M	157M	321M	290M	128M	77.2M	33.1M	21.1M	14.3M	4.3M	0.0
Short Term Debt	227M	376M	857M	1.7B	2.2B	105M	617.6M	208.1M	253.9M	166.4M	42.3M	17.4M
Tax Payables	0.0	87M	80M	76M	102M	71.5M	45.8M	27.7M	9M	4.3M	1.4M	0.0
Deferred Revenue	0.0	63M	30M	23M	34M	17M	6.4M	2.9M	0.0	0.0	0.0	0.0
Other Current Liabilities	1.3B	273M	181M	205M	118M	79.1M	54.3M	24.8M	9.6M	3.4M	1M	0.0
Total Current Liabilities	1.5B	1.3B	1.5B	2.6B	2.9B	467.1M	864.9M	329.5M	306M	196.4M	70.8M	19.6M
NON-CURRENT LIABILITIES
Long Term Debt	406M	5.3B	5.4B	6.6B	3.2B	1.6B	883.1M	425.3M	48.5M	4.4M	0.0	0.0
Other Non-Current Liabilities	7.1B	101M	70M	78M	31M	1M	1.8M	8.7M	7.1M	0.0	0.0	0.0
Total Non-Current Liabilities	7.5B	5.8B	5.9B	7.2B	3.6B	1.8B	1B	434.1M	55.6M	4.4M	42.6M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.6M	0.0
Capital Lease Obligations	0.0	414M	433M	507M	361M	148M	116.1M	13.2M	27.3M	0.0	0.0	0.0
Total Liabilities	9B	7.1B	7.5B	9.8B	6.5B	2.2B	1.9B	763.6M	361.6M	200.8M	70.8M	19.6M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.1M	251M	68M	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	173K	152K	145K	133K	59.7M	59.7M	20.5M
Additional Paid-In Capital	0.0	2.7B	1.9B	1.6B	795M	741.6M	281M	147.9M	41.4M	0.0	0.0	0.0
Retained Earnings	-9M	-1.4B	-1.6B	-2.1B	-489M	-354.2M	-183M	-74.7M	-12.9M	-175.6M	-62.5M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.1M	-251M	-68M	0.0
Other Total Stockholders' Equity	3.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.1M	251M	0.0	0.0
Total Stockholders' Equity	3.4B	1.3B	243M	-518M	306M	387.6M	98.1M	73.4M	125.7M	135M	65.2M	20.5M
Total Equity	4.2B	1.4B	-384M	-1.1B	525M	801.5M	191.9M	227.4M	279.5M	135M	65.2M	20.5M
Minority Interest	762M	115M	-627M	-535M	219M	413.9M	93.8M	154M	153.8M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	13.2B	8.5B	7.1B	8.7B	7B	3B	2.1B	991M	641.1M	335.8M	136M	40.1M
Total Investments	0.0	464M	366M	321M	390M	131M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	633M	6B	6.7B	8.8B	5.8B	1.9B	1.6B	633.4M	302.4M	170.8M	42.3M	17.4M
Net Debt	-1.7B	4.3B	6.2B	8.4B	5.4B	1.6B	1.5B	554.6M	129.7M	131.6M	-832K	10.4M
Shares Outstanding	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441	216,803,441

SEC Filings

CVNA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 25, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 181 filings

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