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
Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % +66.2%
Quick Ratio 108 % +71.7%
Debt-to-equity 1.06K %
Return On Equity 57.3 %
Return On Assets 2.8 % -52.3%
Operating Margin 7.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 14.7B USD +488%
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 13.7B USD +26.9%
Operating Income (Loss) 990M USD
Income Tax Expense (Benefit) -4M USD -116%
Net Income (Loss) Attributable to Parent 210M USD -53.3%
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 1.72B USD +224%
Accounts Receivable, after Allowance for Credit Loss, Current 303M USD +13.9%
Inventory, Net 1.61B USD +39.8%
Other Assets, Current 122M USD -11.6%
Assets, Current 4.87B USD +46.6%
Operating Lease, Right-of-Use Asset 440M USD -3.3%
Other Assets, Noncurrent 368M USD +41%
Assets 8.48B USD +20%
Accounts Payable, Current 236M USD +2.17%
Employee-related Liabilities, Current 92M USD +124%
Contract with Customer, Liability, Current 63M USD +110%
Liabilities, Current 1.34B USD -12.9%
Operating Lease, Liability, Noncurrent 414M USD -4.39%
Other Liabilities, Noncurrent 101M USD +44.3%
Liabilities 7.11B USD -4.64%
Retained Earnings (Accumulated Deficit) -1.42B USD +12.9%
Stockholders' Equity Attributable to Parent 1.26B USD +419%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD
Liabilities and Equity 8.48B USD +20%

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 1.76B USD +196%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28M USD -50%
Deferred Tax Assets, Valuation Allowance 2.24B USD +14.2%
Deferred Tax Assets, Gross 2.24B USD +14.1%
Operating Lease, Liability 481M USD -2.63%
Payments to Acquire Property, Plant, and Equipment 18M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 628M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD +6.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91M USD +3.41%
Deferred Tax Assets, Operating Loss Carryforwards 299M USD 0%
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 82M USD +1.24%
Operating Lease, Payments 26M USD +117%
Additional Paid in Capital 2.68B USD +43.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 3M USD -40%
Share-based Payment Arrangement, Expense 91M USD +24.7%
Interest Expense 646M USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%