US Stock MarketDetailed Quotes

CVNA Carvana

Watchlist
  • 221.680
  • +6.030+2.80%
Close Feb 25 16:00 ET
  • 227.000
  • +5.320+2.40%
Pre 08:38 ET
29.72BMarket Cap139.42P/E (TTM)

Carvana Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
143.30%2.18B
143.30%2.18B
60.11%871M
0.18%542M
-48.36%252M
18.68%896M
18.68%896M
72.15%544M
-48.33%541M
97.57%488M
-Cash and cash equivalents
223.77%1.72B
223.77%1.72B
60.11%871M
0.18%542M
-48.36%252M
22.12%530M
22.12%530M
72.15%544M
-48.33%541M
97.57%488M
-Short-term investments
26.78%464M
26.78%464M
----
----
----
14.02%366M
14.02%366M
----
----
----
Receivables
13.91%303M
13.91%303M
15.41%367M
2.65%349M
2.63%351M
5.14%266M
5.14%266M
-11.42%318M
-20.56%340M
64.42%342M
-Accounts receivable
13.91%303M
13.91%303M
14.15%363M
4.18%349M
2.63%351M
5.14%266M
5.14%266M
-11.42%318M
-21.73%335M
64.42%342M
-Related party accounts receivable
----
----
--4M
----
----
----
----
--0
--5M
----
Inventory
39.83%1.61B
39.83%1.61B
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
Restricted cash
-31.25%44M
-31.25%44M
-15.28%61M
-52.21%65M
-63.59%75M
-67.01%64M
-67.01%64M
-55.28%72M
-9.33%136M
-30.17%206M
Other current assets
-11.59%122M
-11.59%122M
17.60%608M
9.49%542M
7.57%526M
-24.18%138M
-24.18%138M
-9.46%517M
-18.59%495M
-21.51%489M
Total current assets
46.61%4.87B
46.61%4.87B
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
Non current assets
Net PPE
-6.52%3.21B
-6.52%3.21B
-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
-Gross PPE
-0.12%4.21B
-0.12%4.21B
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
-Accumulated depreciation
-28.26%-994M
-28.26%-994M
-37.91%-975M
-39.72%-911M
-38.56%-848M
-37.41%-775M
-37.41%-775M
-44.88%-707M
-59.02%-652M
-81.07%-612M
Goodwill and other intangible assets
-34.62%34M
-34.62%34M
-30.36%39M
-29.51%43M
-26.15%48M
-25.71%52M
-25.71%52M
-93.93%56M
-93.43%61M
400.00%65M
-Other intangible assets
-34.62%34M
-34.62%34M
-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
Non current accounts receivable
----
----
----
----
----
----
----
----
--2M
----
Related parties assets
----
----
--4M
----
----
----
----
--0
--5M
----
Other non current assets
41.00%368M
41.00%368M
10.42%286M
22.39%317M
34.26%337M
2.76%261M
2.76%261M
21.03%259M
59.88%259M
46.78%251M
Total non current assets
-3.60%3.62B
-3.60%3.62B
-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
Total assets
19.98%8.48B
19.98%8.48B
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
Liabilities
Current liabilities
Payables
3.86%323M
3.86%323M
-10.30%331M
9.47%370M
8.14%372M
0.97%311M
0.97%311M
-2.12%369M
-14.21%338M
33.33%344M
-accounts payable
2.16%236M
2.16%236M
-7.60%231M
10.44%275M
8.37%272M
6.94%231M
6.94%231M
-14.38%250M
-15.31%249M
62.99%251M
-Total tax payable
8.75%87M
8.75%87M
-26.27%87M
14.46%95M
25.00%100M
5.26%80M
5.26%80M
38.82%118M
-17.00%83M
-23.08%80M
-Due to related parties current
----
----
1,200.00%13M
----
----
----
----
--1M
--6M
--13M
Current accrued expenses
92.99%303M
92.99%303M
54.14%242M
-34.55%197M
-52.96%167M
-51.09%157M
-51.09%157M
-66.09%157M
-23.41%301M
13.06%355M
Current provisions
31.58%75M
31.58%75M
10.00%66M
13.79%66M
8.33%65M
-5.00%57M
-5.00%57M
3.45%60M
1.75%58M
11.11%60M
Current debt and capital lease obligation
-56.13%376M
-56.13%376M
-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
-Current debt
-56.13%376M
-56.13%376M
-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
-Current capital lease obligation
----
----
----
----
----
----
----
--3M
--3M
----
Current deferred liabilities
110.00%63M
110.00%63M
61.29%50M
25.64%49M
14.71%39M
30.43%30M
30.43%30M
-6.06%31M
5.41%39M
-8.11%34M
Other current liabilities
27.71%106M
27.71%106M
8.54%89M
31.17%101M
21.95%100M
3.75%83M
3.75%83M
1.23%82M
35.09%77M
182.76%82M
Current liabilities
-12.89%1.34B
-12.89%1.34B
-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
Non current liabilities
Long term debt and capital lease obligation
-3.06%5.67B
-3.06%5.67B
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
-Long term debt
-2.95%5.26B
-2.95%5.26B
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
-Long term capital lease obligation
-4.39%414M
-4.39%414M
-4.67%429M
-4.72%444M
-14.00%424M
-14.60%433M
-14.60%433M
-32.74%450M
-27.19%466M
4.01%493M
Due to related parties non current
----
----
54.55%17M
----
----
----
----
--11M
----
----
Other non current liabilities
44.29%101M
44.29%101M
-30.30%46M
-4.41%65M
-27.78%52M
-10.26%70M
-10.26%70M
-21.43%66M
172.00%68M
125.00%72M
Total non current liabilities
-2.50%5.77B
-2.50%5.77B
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
Total liabilities
-4.64%7.11B
-4.64%7.11B
-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
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
12.92%-1.42B
12.92%-1.42B
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
Paid-in capital
43.18%2.68B
43.18%2.68B
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
Total stockholders'equity
418.52%1.26B
418.52%1.26B
80.24%611M
175.47%526M
143.79%289M
146.91%243M
146.91%243M
23.72%339M
-229.31%-697M
-925.00%-660M
Noncontrolling interests
118.34%115M
118.34%115M
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
Total equity
458.07%1.38B
458.07%1.38B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 143.30%2.18B143.30%2.18B60.11%871M0.18%542M-48.36%252M18.68%896M18.68%896M72.15%544M-48.33%541M97.57%488M
-Cash and cash equivalents 223.77%1.72B223.77%1.72B60.11%871M0.18%542M-48.36%252M22.12%530M22.12%530M72.15%544M-48.33%541M97.57%488M
-Short-term investments 26.78%464M26.78%464M------------14.02%366M14.02%366M------------
Receivables 13.91%303M13.91%303M15.41%367M2.65%349M2.63%351M5.14%266M5.14%266M-11.42%318M-20.56%340M64.42%342M
-Accounts receivable 13.91%303M13.91%303M14.15%363M4.18%349M2.63%351M5.14%266M5.14%266M-11.42%318M-21.73%335M64.42%342M
-Related party accounts receivable ----------4M------------------0--5M----
Inventory 39.83%1.61B39.83%1.61B20.28%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
Restricted cash -31.25%44M-31.25%44M-15.28%61M-52.21%65M-63.59%75M-67.01%64M-67.01%64M-55.28%72M-9.33%136M-30.17%206M
Other current assets -11.59%122M-11.59%122M17.60%608M9.49%542M7.57%526M-24.18%138M-24.18%138M-9.46%517M-18.59%495M-21.51%489M
Total current assets 46.61%4.87B46.61%4.87B18.17%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
Non current assets
Net PPE -6.52%3.21B-6.52%3.21B-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%3.62B59.33%3.71B
-Gross PPE -0.12%4.21B-0.12%4.21B0.52%4.25B-0.54%4.24B-2.59%4.21B-3.04%4.21B-3.04%4.21B-6.04%4.23B-1.45%4.27B62.08%4.33B
-Accumulated depreciation -28.26%-994M-28.26%-994M-37.91%-975M-39.72%-911M-38.56%-848M-37.41%-775M-37.41%-775M-44.88%-707M-59.02%-652M-81.07%-612M
Goodwill and other intangible assets -34.62%34M-34.62%34M-30.36%39M-29.51%43M-26.15%48M-25.71%52M-25.71%52M-93.93%56M-93.43%61M400.00%65M
-Other intangible assets -34.62%34M-34.62%34M-30.36%39M-29.51%43M-26.15%48M-25.71%52M-25.71%52M-26.32%56M-25.61%61M1,525.00%65M
Non current accounts receivable ----------------------------------2M----
Related parties assets ----------4M------------------0--5M----
Other non current assets 41.00%368M41.00%368M10.42%286M22.39%317M34.26%337M2.76%261M2.76%261M21.03%259M59.88%259M46.78%251M
Total non current assets -3.60%3.62B-3.60%3.62B-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%3.94B60.24%4.03B
Total assets 19.98%8.48B19.98%8.48B4.88%7.37B-8.65%7.17B-19.23%6.98B-18.71%7.07B-18.71%7.07B-26.98%7.03B-25.26%7.85B13.99%8.65B
Liabilities
Current liabilities
Payables 3.86%323M3.86%323M-10.30%331M9.47%370M8.14%372M0.97%311M0.97%311M-2.12%369M-14.21%338M33.33%344M
-accounts payable 2.16%236M2.16%236M-7.60%231M10.44%275M8.37%272M6.94%231M6.94%231M-14.38%250M-15.31%249M62.99%251M
-Total tax payable 8.75%87M8.75%87M-26.27%87M14.46%95M25.00%100M5.26%80M5.26%80M38.82%118M-17.00%83M-23.08%80M
-Due to related parties current --------1,200.00%13M------------------1M--6M--13M
Current accrued expenses 92.99%303M92.99%303M54.14%242M-34.55%197M-52.96%167M-51.09%157M-51.09%157M-66.09%157M-23.41%301M13.06%355M
Current provisions 31.58%75M31.58%75M10.00%66M13.79%66M8.33%65M-5.00%57M-5.00%57M3.45%60M1.75%58M11.11%60M
Current debt and capital lease obligation -56.13%376M-56.13%376M-54.91%285M-79.82%275M-75.37%469M-50.61%857M-50.61%857M-19.80%632M2.48%1.36B-35.76%1.9B
-Current debt -56.13%376M-56.13%376M-54.69%285M-79.78%275M-75.37%469M-50.61%857M-50.61%857M-20.18%629M2.26%1.36B-35.76%1.9B
-Current capital lease obligation ------------------------------3M--3M----
Current deferred liabilities 110.00%63M110.00%63M61.29%50M25.64%49M14.71%39M30.43%30M30.43%30M-6.06%31M5.41%39M-8.11%34M
Other current liabilities 27.71%106M27.71%106M8.54%89M31.17%101M21.95%100M3.75%83M3.75%83M1.23%82M35.09%77M182.76%82M
Current liabilities -12.89%1.34B-12.89%1.34B-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
Non current liabilities
Long term debt and capital lease obligation -3.06%5.67B-3.06%5.67B1.82%5.86B-16.21%5.87B-15.30%5.97B-17.40%5.85B-17.40%5.85B-21.00%5.76B-3.27%7.01B87.39%7.05B
-Long term debt -2.95%5.26B-2.95%5.26B2.38%5.43B-17.03%5.43B-15.40%5.54B-17.61%5.42B-17.61%5.42B-19.82%5.31B-0.95%6.54B99.42%6.55B
-Long term capital lease obligation -4.39%414M-4.39%414M-4.67%429M-4.72%444M-14.00%424M-14.60%433M-14.60%433M-32.74%450M-27.19%466M4.01%493M
Due to related parties non current --------54.55%17M------------------11M--------
Other non current liabilities 44.29%101M44.29%101M-30.30%46M-4.41%65M-27.78%52M-10.26%70M-10.26%70M-21.43%66M172.00%68M125.00%72M
Total non current liabilities -2.50%5.77B-2.50%5.77B1.56%5.92B-16.10%5.94B-15.43%6.02B-17.32%5.92B-17.32%5.92B-20.86%5.83B-2.67%7.08B87.71%7.12B
Total liabilities -4.64%7.11B-4.64%7.11B-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%9.26B32.32%9.97B
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 12.92%-1.42B12.92%-1.42B1.12%-1.5B31.12%-1.58B28.53%-1.6B21.68%-1.63B21.68%-1.63B-19.06%-1.51B-132.42%-2.29B-198.53%-2.24B
Paid-in capital 43.18%2.68B43.18%2.68B13.78%2.11B31.87%2.11B19.73%1.89B19.96%1.87B19.96%1.87B19.88%1.85B4.65%1.6B90.11%1.58B
Total stockholders'equity 418.52%1.26B418.52%1.26B80.24%611M175.47%526M143.79%289M146.91%243M146.91%243M23.72%339M-229.31%-697M-925.00%-660M
Noncontrolling interests 118.34%115M118.34%115M39.93%-325M42.03%-411M9.37%-600M-17.20%-627M-17.20%-627M-641.00%-541M-318.15%-709M-2,264.29%-662M
Total equity 458.07%1.38B458.07%1.38B241.58%286M108.18%115M76.48%-311M63.53%-384M63.53%-384M-154.01%-202M-262.73%-1.41B-2,642.31%-1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------