Carvana Co. financial data

Symbol
CVNA on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
300 E. Rio Salado Parkway, Tempe, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +49.9%
Quick Ratio 95.1 % +49.2%
Debt-to-equity 1.73K %
Return On Equity -23.1 % -195%
Return On Assets 0.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.5B USD +13.6%
Weighted Average Number of Shares Outstanding, Basic 106M shares +4.7%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6B USD +12.2%
Operating Income (Loss) 337M USD +602%
Income Tax Expense (Benefit) -3M USD -111%
Net Income (Loss) Attributable to Parent 17M USD -89.1%
Earnings Per Share, Basic 5.87 USD/shares
Earnings Per Share, Diluted 2.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 871M USD +60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 363M USD +14.2%
Inventory, Net 1.31B USD +20.3%
Other Assets, Current 149M USD +2.06%
Assets, Current 3.77B USD +18.2%
Operating Lease, Right-of-Use Asset 452M USD -4.44%
Goodwill 0 USD -100%
Other Assets, Noncurrent 286M USD +10.4%
Assets 7.37B USD +4.88%
Accounts Payable, Current 231M USD -7.97%
Employee-related Liabilities, Current 96M USD +50%
Contract with Customer, Liability, Current 50M USD +61.3%
Liabilities, Current 1.16B USD -16.9%
Operating Lease, Liability, Noncurrent 429M USD -4.67%
Other Liabilities, Noncurrent 63M USD -18.2%
Liabilities 7.08B USD -2.01%
Retained Earnings (Accumulated Deficit) -1.5B USD +1.12%
Stockholders' Equity Attributable to Parent 611M USD +80.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 286M USD
Liabilities and Equity 7.37B USD +4.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 101M USD
Net Cash Provided by (Used in) Financing Activities -375M USD -348%
Net Cash Provided by (Used in) Investing Activities 7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -267M USD -505%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 932M USD +51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28M USD -50%
Deferred Tax Assets, Valuation Allowance 1.96B USD -4.67%
Deferred Tax Assets, Gross 1.97B USD -4.52%
Operating Lease, Liability 493M USD -3.33%
Payments to Acquire Property, Plant, and Equipment 18M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 648M USD -4.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97M USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD +3.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155M USD -8.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90M USD +1.12%
Deferred Tax Assets, Operating Loss Carryforwards 299M USD -33.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 81M USD 0%
Operating Lease, Payments 26M USD +117%
Additional Paid in Capital 2.11B USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 5M USD +150%
Share-based Payment Arrangement, Expense 90M USD +38.5%
Interest Expense 646M USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%