US Stock MarketDetailed Quotes

CVNA Carvana

Watchlist

158.245
+0.255+0.16%

Trading Aug 27 14:06 ET

19.59BMarket Cap50.08P/E (TTM)

Carvana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.18%542M

-48.36%252M

18.68%896M

72.15%544M

-48.33%541M

97.57%488M

87.34%755M

6.40%316M

-Cash and cash equivalents

0.18%542M

-48.36%252M

22.12%530M

72.15%544M

-48.33%541M

97.57%488M

7.69%434M

6.40%316M

-Short-term investments

----

14.02%366M

----

--321M

----

Receivables

2.65%349M

2.63%351M

5.14%266M

-11.42%318M

-20.56%340M

64.42%342M

22.82%253M

101.69%359M

-Accounts receivable

4.18%349M

2.63%351M

5.14%266M

-11.42%318M

-21.73%335M

64.42%342M

22.82%253M

101.69%359M

-Related party accounts receivable

----

--0

--5M

----

Inventory

-6.22%1.22B

-21.75%1.16B

-38.70%1.15B

-57.90%1.09B

-54.55%1.3B

-55.05%1.49B

-40.43%1.88B

12.78%2.58B

Restricted cash

-52.21%65M

-63.59%75M

-67.01%64M

-55.28%72M

-9.33%136M

-30.17%206M

-16.74%194M

50.47%161M

Other current assets

9.49%542M

7.57%526M

-24.18%138M

-9.46%517M

-18.59%495M

-21.51%489M

-66.61%182M

25.49%571M

Total current assets

-11.12%3.48B

-29.98%3.23B

-27.71%3.32B

-28.71%3.19B

-28.76%3.91B

-8.95%4.62B

-6.09%4.59B

21.11%4.47B

Non current assets

Net PPE

-7.80%3.33B

-9.37%3.37B

-9.07%3.44B

-12.23%3.52B

-7.78%3.62B

59.33%3.71B

95.96%3.78B

150.00%4.02B

-Gross PPE

-0.54%4.24B

-2.59%4.21B

-3.04%4.21B

-6.04%4.23B

-1.45%4.27B

62.08%4.33B

95.41%4.34B

141.45%4.5B

-Accumulated depreciation

-39.72%-911M

-38.56%-848M

-37.41%-775M

-44.88%-707M

-59.02%-652M

-81.07%-612M

-91.84%-564M

-88.42%-488M

Goodwill and other intangible assets

-29.51%43M

-26.15%48M

-25.71%52M

-93.93%56M

-93.43%61M

400.00%65M

438.46%70M

6,492.86%923M

-Goodwill

----

9,311.11%847M

-Other intangible assets

-29.51%43M

-26.15%48M

-25.71%52M

-26.32%56M

-25.61%61M

1,525.00%65M

1,650.00%70M

1,420.00%76M

Non current accounts receivable

----

--2M

----

Related parties assets

----

--0

--5M

----

Other non current assets

22.39%317M

34.26%337M

2.76%261M

21.03%259M

59.88%259M

46.78%251M

40.33%254M

328.00%214M

Total non current assets

-6.20%3.69B

-6.92%3.75B

-8.63%3.75B

-25.49%3.84B

-21.43%3.94B

60.24%4.03B

93.31%4.1B

208.50%5.15B

Total assets

-8.65%7.17B

-19.23%6.98B

-18.71%7.07B

-26.98%7.03B

-25.26%7.85B

13.99%8.65B

23.99%8.7B

79.50%9.62B

Liabilities

Current liabilities

Payables

9.47%370M

8.14%372M

0.97%311M

-2.12%369M

-14.21%338M

33.33%344M

26.75%308M

12.20%377M

-accounts payable

10.44%275M

8.37%272M

3.70%224M

-14.38%250M

-15.31%249M

62.99%251M

89.47%216M

46.00%292M

-Total tax payable

14.46%95M

25.00%100M

5.26%80M

38.82%118M

-17.00%83M

-23.08%80M

-25.49%76M

-37.50%85M

-Due to related parties current

----

-56.25%7M

--1M

--6M

--13M

-40.74%16M

----

Current accrued expenses

-34.55%197M

-52.96%167M

-51.09%157M

-66.09%157M

-23.41%301M

13.06%355M

10.69%321M

108.56%463M

Current provisions

13.79%66M

8.33%65M

-5.00%57M

3.45%60M

1.75%58M

11.11%60M

36.36%60M

28.89%58M

Current debt and capital lease obligation

-79.82%275M

-75.37%469M

-50.61%857M

-19.80%632M

2.48%1.36B

-35.76%1.9B

-21.32%1.74B

48.96%788M

-Current debt

-79.78%275M

-75.37%469M

-50.61%857M

-20.18%629M

2.26%1.36B

-35.76%1.9B

-21.32%1.74B

48.96%788M

-Current capital lease obligation

----

--3M

----

Current deferred liabilities

25.64%49M

14.71%39M

30.43%30M

-6.06%31M

5.41%39M

-8.11%34M

-32.35%23M

3.13%33M

Other current liabilities

31.17%101M

21.95%100M

3.75%83M

1.23%82M

35.09%77M

182.76%82M

175.86%80M

153.13%81M

Current liabilities

-48.69%1.12B

-55.30%1.27B

-40.74%1.54B

-25.72%1.4B

-7.98%2.18B

-23.82%2.85B

-10.31%2.59B

48.93%1.88B

Non current liabilities

Long term debt and capital lease obligation

-16.21%5.87B

-15.30%5.97B

-17.40%5.85B

-21.00%5.76B

-3.27%7.01B

87.39%7.05B

98.40%7.08B

114.90%7.29B

-Long term debt

-17.03%5.43B

-15.40%5.54B

-17.61%5.42B

-19.82%5.31B

-0.95%6.54B

99.42%6.55B

104.93%6.57B

111.10%6.62B

-Long term capital lease obligation

-4.72%444M

-14.00%424M

-14.60%433M

-32.74%450M

-27.19%466M

4.01%493M

40.44%507M

161.33%669M

Due to related parties non current

----

--11M

----

Other non current liabilities

-4.41%65M

-27.78%52M

-10.26%70M

-21.43%66M

172.00%68M

125.00%72M

151.61%78M

8,300.00%84M

Total non current liabilities

-16.10%5.94B

-15.43%6.02B

-17.32%5.92B

-20.86%5.83B

-2.67%7.08B

87.71%7.12B

98.86%7.16B

117.31%7.37B

Total liabilities

-23.77%7.06B

-26.83%7.29B

-23.55%7.46B

-21.84%7.23B

-3.97%9.26B

32.32%9.97B

50.25%9.75B

98.77%9.25B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

31.12%-1.58B

28.53%-1.6B

21.68%-1.63B

-19.06%-1.51B

-132.42%-2.29B

-198.53%-2.24B

-324.54%-2.08B

-217.50%-1.27B

Paid-in capital

31.87%2.11B

19.73%1.89B

19.96%1.87B

19.88%1.85B

4.65%1.6B

90.11%1.58B

95.97%1.56B

96.69%1.54B

Total stockholders'equity

175.47%526M

143.79%289M

146.91%243M

23.72%339M

-229.31%-697M

-925.00%-660M

-269.28%-518M

-28.83%274M

Noncontrolling interests

42.03%-411M

9.37%-600M

-17.20%-627M

-641.00%-541M

-318.15%-709M

-2,264.29%-662M

-344.29%-535M

-69.04%100M

Total equity

108.18%115M

76.48%-311M

63.53%-384M

-154.01%-202M

-262.73%-1.41B

-2,642.31%-1.32B

-300.57%-1.05B

-47.18%374M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.18%542M	-48.36%252M	18.68%896M	18.68%896M	72.15%544M	-48.33%541M	97.57%488M	87.34%755M	87.34%755M	6.40%316M
-Cash and cash equivalents	0.18%542M	-48.36%252M	22.12%530M	22.12%530M	72.15%544M	-48.33%541M	97.57%488M	7.69%434M	7.69%434M	6.40%316M
-Short-term investments	----	----	14.02%366M	14.02%366M	----	----	----	--321M	--321M	----
Receivables	2.65%349M	2.63%351M	5.14%266M	5.14%266M	-11.42%318M	-20.56%340M	64.42%342M	22.82%253M	22.82%253M	101.69%359M
-Accounts receivable	4.18%349M	2.63%351M	5.14%266M	5.14%266M	-11.42%318M	-21.73%335M	64.42%342M	22.82%253M	22.82%253M	101.69%359M
-Related party accounts receivable	----	----	----	----	--0	--5M	----	----	----	----
Inventory	-6.22%1.22B	-21.75%1.16B	-38.70%1.15B	-38.70%1.15B	-57.90%1.09B	-54.55%1.3B	-55.05%1.49B	-40.43%1.88B	-40.43%1.88B	12.78%2.58B
Restricted cash	-52.21%65M	-63.59%75M	-67.01%64M	-67.01%64M	-55.28%72M	-9.33%136M	-30.17%206M	-16.74%194M	-16.74%194M	50.47%161M
Other current assets	9.49%542M	7.57%526M	-24.18%138M	-24.18%138M	-9.46%517M	-18.59%495M	-21.51%489M	-66.61%182M	-66.61%182M	25.49%571M
Total current assets	-11.12%3.48B	-29.98%3.23B	-27.71%3.32B	-27.71%3.32B	-28.71%3.19B	-28.76%3.91B	-8.95%4.62B	-6.09%4.59B	-6.09%4.59B	21.11%4.47B
Non current assets
Net PPE	-7.80%3.33B	-9.37%3.37B	-9.07%3.44B	-9.07%3.44B	-12.23%3.52B	-7.78%3.62B	59.33%3.71B	95.96%3.78B	95.96%3.78B	150.00%4.02B
-Gross PPE	-0.54%4.24B	-2.59%4.21B	-3.04%4.21B	-3.04%4.21B	-6.04%4.23B	-1.45%4.27B	62.08%4.33B	95.41%4.34B	95.41%4.34B	141.45%4.5B
-Accumulated depreciation	-39.72%-911M	-38.56%-848M	-37.41%-775M	-37.41%-775M	-44.88%-707M	-59.02%-652M	-81.07%-612M	-91.84%-564M	-91.84%-564M	-88.42%-488M
Goodwill and other intangible assets	-29.51%43M	-26.15%48M	-25.71%52M	-25.71%52M	-93.93%56M	-93.43%61M	400.00%65M	438.46%70M	438.46%70M	6,492.86%923M
-Goodwill	----	----	----	----	----	----	----	----	----	9,311.11%847M
-Other intangible assets	-29.51%43M	-26.15%48M	-25.71%52M	-25.71%52M	-26.32%56M	-25.61%61M	1,525.00%65M	1,650.00%70M	1,650.00%70M	1,420.00%76M
Non current accounts receivable	----	----	----	----	----	--2M	----	----	----	----
Related parties assets	----	----	----	----	--0	--5M	----	----	----	----
Other non current assets	22.39%317M	34.26%337M	2.76%261M	2.76%261M	21.03%259M	59.88%259M	46.78%251M	40.33%254M	40.33%254M	328.00%214M
Total non current assets	-6.20%3.69B	-6.92%3.75B	-8.63%3.75B	-8.63%3.75B	-25.49%3.84B	-21.43%3.94B	60.24%4.03B	93.31%4.1B	93.31%4.1B	208.50%5.15B
Total assets	-8.65%7.17B	-19.23%6.98B	-18.71%7.07B	-18.71%7.07B	-26.98%7.03B	-25.26%7.85B	13.99%8.65B	23.99%8.7B	23.99%8.7B	79.50%9.62B
Liabilities
Current liabilities
Payables	9.47%370M	8.14%372M	0.97%311M	0.97%311M	-2.12%369M	-14.21%338M	33.33%344M	26.75%308M	26.75%308M	12.20%377M
-accounts payable	10.44%275M	8.37%272M	3.70%224M	3.70%224M	-14.38%250M	-15.31%249M	62.99%251M	89.47%216M	89.47%216M	46.00%292M
-Total tax payable	14.46%95M	25.00%100M	5.26%80M	5.26%80M	38.82%118M	-17.00%83M	-23.08%80M	-25.49%76M	-25.49%76M	-37.50%85M
-Due to related parties current	----	----	-56.25%7M	-56.25%7M	--1M	--6M	--13M	-40.74%16M	-40.74%16M	----
Current accrued expenses	-34.55%197M	-52.96%167M	-51.09%157M	-51.09%157M	-66.09%157M	-23.41%301M	13.06%355M	10.69%321M	10.69%321M	108.56%463M
Current provisions	13.79%66M	8.33%65M	-5.00%57M	-5.00%57M	3.45%60M	1.75%58M	11.11%60M	36.36%60M	36.36%60M	28.89%58M
Current debt and capital lease obligation	-79.82%275M	-75.37%469M	-50.61%857M	-50.61%857M	-19.80%632M	2.48%1.36B	-35.76%1.9B	-21.32%1.74B	-21.32%1.74B	48.96%788M
-Current debt	-79.78%275M	-75.37%469M	-50.61%857M	-50.61%857M	-20.18%629M	2.26%1.36B	-35.76%1.9B	-21.32%1.74B	-21.32%1.74B	48.96%788M
-Current capital lease obligation	----	----	----	----	--3M	--3M	----	----	----	----
Current deferred liabilities	25.64%49M	14.71%39M	30.43%30M	30.43%30M	-6.06%31M	5.41%39M	-8.11%34M	-32.35%23M	-32.35%23M	3.13%33M
Other current liabilities	31.17%101M	21.95%100M	3.75%83M	3.75%83M	1.23%82M	35.09%77M	182.76%82M	175.86%80M	175.86%80M	153.13%81M
Current liabilities	-48.69%1.12B	-55.30%1.27B	-40.74%1.54B	-40.74%1.54B	-25.72%1.4B	-7.98%2.18B	-23.82%2.85B	-10.31%2.59B	-10.31%2.59B	48.93%1.88B
Non current liabilities
Long term debt and capital lease obligation	-16.21%5.87B	-15.30%5.97B	-17.40%5.85B	-17.40%5.85B	-21.00%5.76B	-3.27%7.01B	87.39%7.05B	98.40%7.08B	98.40%7.08B	114.90%7.29B
-Long term debt	-17.03%5.43B	-15.40%5.54B	-17.61%5.42B	-17.61%5.42B	-19.82%5.31B	-0.95%6.54B	99.42%6.55B	104.93%6.57B	104.93%6.57B	111.10%6.62B
-Long term capital lease obligation	-4.72%444M	-14.00%424M	-14.60%433M	-14.60%433M	-32.74%450M	-27.19%466M	4.01%493M	40.44%507M	40.44%507M	161.33%669M
Due to related parties non current	----	----	----	----	--11M	----	----	----	----	----
Other non current liabilities	-4.41%65M	-27.78%52M	-10.26%70M	-10.26%70M	-21.43%66M	172.00%68M	125.00%72M	151.61%78M	151.61%78M	8,300.00%84M
Total non current liabilities	-16.10%5.94B	-15.43%6.02B	-17.32%5.92B	-17.32%5.92B	-20.86%5.83B	-2.67%7.08B	87.71%7.12B	98.86%7.16B	98.86%7.16B	117.31%7.37B
Total liabilities	-23.77%7.06B	-26.83%7.29B	-23.55%7.46B	-23.55%7.46B	-21.84%7.23B	-3.97%9.26B	32.32%9.97B	50.25%9.75B	50.25%9.75B	98.77%9.25B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	31.12%-1.58B	28.53%-1.6B	21.68%-1.63B	21.68%-1.63B	-19.06%-1.51B	-132.42%-2.29B	-198.53%-2.24B	-324.54%-2.08B	-324.54%-2.08B	-217.50%-1.27B
Paid-in capital	31.87%2.11B	19.73%1.89B	19.96%1.87B	19.96%1.87B	19.88%1.85B	4.65%1.6B	90.11%1.58B	95.97%1.56B	95.97%1.56B	96.69%1.54B
Total stockholders'equity	175.47%526M	143.79%289M	146.91%243M	146.91%243M	23.72%339M	-229.31%-697M	-925.00%-660M	-269.28%-518M	-269.28%-518M	-28.83%274M
Noncontrolling interests	42.03%-411M	9.37%-600M	-17.20%-627M	-17.20%-627M	-641.00%-541M	-318.15%-709M	-2,264.29%-662M	-344.29%-535M	-344.29%-535M	-69.04%100M
Total equity	108.18%115M	76.48%-311M	63.53%-384M	63.53%-384M	-154.01%-202M	-262.73%-1.41B	-2,642.31%-1.32B	-300.57%-1.05B	-300.57%-1.05B	-47.18%374M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall