US Stock MarketDetailed Quotes

CVNA Carvana

Watchlist

248.380
+3.880+1.59%

Close Nov 21 16:00 ET

248.750
+0.370+0.15%

Post 18:41 ET

31.92BMarket Cap-12419000P/E (TTM)

Carvana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

60.11%871M

0.18%542M

-48.36%252M

18.68%896M

72.15%544M

-48.33%541M

97.57%488M

87.34%755M

-Cash and cash equivalents

60.11%871M

0.18%542M

-48.36%252M

22.12%530M

72.15%544M

-48.33%541M

97.57%488M

7.69%434M

-Short-term investments

----

14.02%366M

----

--321M

Receivables

15.41%367M

2.65%349M

2.63%351M

5.14%266M

-11.42%318M

-20.56%340M

64.42%342M

22.82%253M

-Accounts receivable

14.15%363M

4.18%349M

2.63%351M

5.14%266M

-11.42%318M

-21.73%335M

64.42%342M

22.82%253M

-Related party accounts receivable

--4M

----

--0

--5M

----

Inventory

20.28%1.31B

-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

Restricted cash

-15.28%61M

-52.21%65M

-63.59%75M

-67.01%64M

-55.28%72M

-9.33%136M

-30.17%206M

-16.74%194M

Other current assets

17.60%608M

9.49%542M

7.57%526M

-24.18%138M

-9.46%517M

-18.59%495M

-21.51%489M

-66.61%182M

Total current assets

18.17%3.77B

-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

Non current assets

Net PPE

-6.98%3.28B

-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

-Gross PPE

0.52%4.25B

-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

-Accumulated depreciation

-37.91%-975M

-39.72%-911M

-38.56%-848M

-37.41%-775M

-44.88%-707M

-59.02%-652M

-81.07%-612M

-91.84%-564M

Goodwill and other intangible assets

-30.36%39M

-29.51%43M

-26.15%48M

-25.71%52M

-93.93%56M

-93.43%61M

400.00%65M

438.46%70M

-Other intangible assets

-30.36%39M

-29.51%43M

-26.15%48M

-25.71%52M

-26.32%56M

-25.61%61M

1,525.00%65M

1,650.00%70M

Non current accounts receivable

----

--2M

----

Related parties assets

--4M

----

--0

--5M

----

Other non current assets

10.42%286M

22.39%317M

34.26%337M

2.76%261M

21.03%259M

59.88%259M

46.78%251M

40.33%254M

Total non current assets

-6.15%3.6B

-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

Total assets

4.88%7.37B

-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

Liabilities

Current liabilities

Payables

-10.30%331M

9.47%370M

8.14%372M

0.97%311M

-2.12%369M

-14.21%338M

33.33%344M

26.75%308M

-accounts payable

-7.60%231M

10.44%275M

8.37%272M

3.70%224M

-14.38%250M

-15.31%249M

62.99%251M

89.47%216M

-Total tax payable

-26.27%87M

14.46%95M

25.00%100M

5.26%80M

38.82%118M

-17.00%83M

-23.08%80M

-25.49%76M

-Due to related parties current

1,200.00%13M

----

-56.25%7M

--1M

--6M

--13M

-40.74%16M

Current accrued expenses

54.14%242M

-34.55%197M

-52.96%167M

-51.09%157M

-66.09%157M

-23.41%301M

13.06%355M

10.69%321M

Current provisions

10.00%66M

13.79%66M

8.33%65M

-5.00%57M

3.45%60M

1.75%58M

11.11%60M

36.36%60M

Current debt and capital lease obligation

-54.91%285M

-79.82%275M

-75.37%469M

-50.61%857M

-19.80%632M

2.48%1.36B

-35.76%1.9B

-21.32%1.74B

-Current debt

-54.69%285M

-79.78%275M

-75.37%469M

-50.61%857M

-20.18%629M

2.26%1.36B

-35.76%1.9B

-21.32%1.74B

-Current capital lease obligation

----

--3M

----

Current deferred liabilities

61.29%50M

25.64%49M

14.71%39M

30.43%30M

-6.06%31M

5.41%39M

-8.11%34M

-32.35%23M

Other current liabilities

8.54%89M

31.17%101M

21.95%100M

3.75%83M

1.23%82M

35.09%77M

182.76%82M

175.86%80M

Current liabilities

-16.92%1.16B

-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

Non current liabilities

Long term debt and capital lease obligation

1.82%5.86B

-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

-Long term debt

2.38%5.43B

-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

-Long term capital lease obligation

-4.67%429M

-4.72%444M

-14.00%424M

-14.60%433M

-32.74%450M

-27.19%466M

4.01%493M

40.44%507M

Due to related parties non current

54.55%17M

----

--11M

----

Other non current liabilities

-30.30%46M

-4.41%65M

-27.78%52M

-10.26%70M

-21.43%66M

172.00%68M

125.00%72M

151.61%78M

Total non current liabilities

1.56%5.92B

-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

Total liabilities

-2.01%7.08B

-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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

1.12%-1.5B

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

Paid-in capital

13.78%2.11B

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

Total stockholders'equity

80.24%611M

175.47%526M

143.79%289M

146.91%243M

23.72%339M

-229.31%-697M

-925.00%-660M

-269.28%-518M

Noncontrolling interests

39.93%-325M

42.03%-411M

9.37%-600M

-17.20%-627M

-641.00%-541M

-318.15%-709M

-2,264.29%-662M

-344.29%-535M

Total equity

241.58%286M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	60.11%871M	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
-Cash and cash equivalents	60.11%871M	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
-Short-term investments	----	----	----	14.02%366M	14.02%366M	----	----	----	--321M	--321M
Receivables	15.41%367M	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
-Accounts receivable	14.15%363M	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
-Related party accounts receivable	--4M	----	----	----	----	--0	--5M	----	----	----
Inventory	20.28%1.31B	-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
Restricted cash	-15.28%61M	-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
Other current assets	17.60%608M	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
Total current assets	18.17%3.77B	-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
Non current assets
Net PPE	-6.98%3.28B	-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
-Gross PPE	0.52%4.25B	-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
-Accumulated depreciation	-37.91%-975M	-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
Goodwill and other intangible assets	-30.36%39M	-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
-Other intangible assets	-30.36%39M	-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
Non current accounts receivable	----	----	----	----	----	----	--2M	----	----	----
Related parties assets	--4M	----	----	----	----	--0	--5M	----	----	----
Other non current assets	10.42%286M	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
Total non current assets	-6.15%3.6B	-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
Total assets	4.88%7.37B	-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
Liabilities
Current liabilities
Payables	-10.30%331M	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
-accounts payable	-7.60%231M	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
-Total tax payable	-26.27%87M	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
-Due to related parties current	1,200.00%13M	----	----	-56.25%7M	-56.25%7M	--1M	--6M	--13M	-40.74%16M	-40.74%16M
Current accrued expenses	54.14%242M	-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
Current provisions	10.00%66M	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
Current debt and capital lease obligation	-54.91%285M	-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
-Current debt	-54.69%285M	-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
-Current capital lease obligation	----	----	----	----	----	--3M	--3M	----	----	----
Current deferred liabilities	61.29%50M	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
Other current liabilities	8.54%89M	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
Current liabilities	-16.92%1.16B	-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
Non current liabilities
Long term debt and capital lease obligation	1.82%5.86B	-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
-Long term debt	2.38%5.43B	-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
-Long term capital lease obligation	-4.67%429M	-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
Due to related parties non current	54.55%17M	----	----	----	----	--11M	----	----	----	----
Other non current liabilities	-30.30%46M	-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
Total non current liabilities	1.56%5.92B	-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
Total liabilities	-2.01%7.08B	-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
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	1.12%-1.5B	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
Paid-in capital	13.78%2.11B	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
Total stockholders'equity	80.24%611M	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
Noncontrolling interests	39.93%-325M	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
Total equity	241.58%286M	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
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

No Data