CARVANA CO. financial data

Symbol
CVNA on NYSE
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388% % 43%
Quick Ratio 132% % 39%
Debt-to-equity 419% % -76%
Return On Equity 31% %
Return On Assets 6.9% % 2792%
Operating Margin 9.4% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $14,700,000,000 USD 488%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,266,000,000 USD 46%
Operating Income (Loss) $1,717,000,000 USD 148%
Income Tax Expense (Benefit) $5,000,000 USD -67%
Net Income (Loss) Attributable to Parent $629,000,000 USD 3600%
Earnings Per Share, Basic 5 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,142,000,000 USD 146%
Accounts Receivable, after Allowance for Credit Loss, Current $352,000,000 USD -3%
Inventory, Net $2,316,000,000 USD 77%
Other Assets, Current $166,000,000 USD 11%
Assets, Current $6,265,000,000 USD 66%
Operating Lease, Right-of-Use Asset $438,000,000 USD -3.1%
Intangible Assets, Net (Excluding Goodwill) $35,000,000 USD
Goodwill $3,000,000 USD
Other Assets, Noncurrent $385,000,000 USD 35%
Assets $9,853,000,000 USD 34%
Accounts Payable, Current $291,000,000 USD 26%
Employee-related Liabilities, Current $87,000,000 USD -9.4%
Contract with Customer, Liability, Current $49,000,000 USD -2%
Liabilities, Current $1,548,000,000 USD 34%
Operating Lease, Liability, Noncurrent $402,000,000 USD -6.3%
Other Liabilities, Noncurrent $142,000,000 USD 125%
Liabilities $6,902,000,000 USD -2.5%
Retained Earnings (Accumulated Deficit) $866,000,000 USD 42%
Stockholders' Equity Attributable to Parent $2,279,000,000 USD 273%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,951,000,000 USD 932%
Liabilities and Equity $9,853,000,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $232,000,000 USD 130%
Net Cash Provided by (Used in) Financing Activities $53,000,000 USD 86%
Net Cash Provided by (Used in) Investing Activities $35,000,000 USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $144,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,221,000,000 USD 138%
Interest Paid, Excluding Capitalized Interest, Operating Activities $139,000,000 USD 396%
Deferred Tax Assets, Valuation Allowance $2,241,000,000 USD 14%
Deferred Tax Assets, Gross $2,244,000,000 USD 14%
Operating Lease, Liability $475,000,000 USD -3.7%
Payments to Acquire Property, Plant, and Equipment $27,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $612,000,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,000,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $137,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $299,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD -14%
Additional Paid in Capital $3,145,000,000 USD 49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,000,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $3,000,000 USD -40%
Share-based Payment Arrangement, Expense $96,000,000 USD 6.7%
Interest Expense $646,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%