Carvana Co. financial data

Symbol
CVNA on NYSE
Location
300 E. Rio Salado Parkway, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % +48.9%
Quick Ratio 122 % +41.1%
Debt-to-equity 559 % -73.1%
Return On Equity 40.6 %
Return On Assets 6.6 % -34.7%
Operating Margin 9.23 % +167%

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 16.3B USD +39.5%
Operating Income (Loss) 1.5B USD +273%
Income Tax Expense (Benefit) -2M USD -107%
Net Income (Loss) Attributable to Parent 563M USD -21.1%
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 1.86B USD +243%
Accounts Receivable, after Allowance for Credit Loss, Current 320M USD -8.31%
Inventory, Net 2.02B USD +65.7%
Other Assets, Current 167M USD +38%
Assets, Current 5.67B USD +63.2%
Operating Lease, Right-of-Use Asset 430M USD -7.73%
Intangible Assets, Net (Excluding Goodwill) 32M USD
Goodwill 2M USD
Other Assets, Noncurrent 507M USD +59.9%
Assets 9.37B USD +30.6%
Accounts Payable, Current 257M USD -6.55%
Employee-related Liabilities, Current 59M USD -1.67%
Contract with Customer, Liability, Current 46M USD -6.12%
Liabilities, Current 1.42B USD +26.7%
Operating Lease, Liability, Noncurrent 402M USD -9.46%
Other Liabilities, Noncurrent 107M USD +64.6%
Liabilities 7.25B USD +2.75%
Retained Earnings (Accumulated Deficit) -1.02B USD +35.6%
Stockholders' Equity Attributable to Parent 1.73B USD +229%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD +1741%
Liabilities and Equity 9.37B USD +30.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 232M USD +130%
Net Cash Provided by (Used in) Financing Activities -53M USD +85.9%
Net Cash Provided by (Used in) Investing Activities -35M USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 144M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B USD +218%
Interest Paid, Excluding Capitalized Interest, Operating Activities 139M USD +396%
Deferred Tax Assets, Valuation Allowance 2.24B USD +14.2%
Deferred Tax Assets, Gross 2.24B USD +14.1%
Operating Lease, Liability 473M USD -7.26%
Payments to Acquire Property, Plant, and Equipment 27M USD +50%
Lessee, Operating Lease, Liability, to be Paid 612M USD -9.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95M USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD +2.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86M USD -4.44%
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 68M USD -16%
Operating Lease, Payments 26M USD +117%
Additional Paid in Capital 2.75B USD +30.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 3M USD -40%
Share-based Payment Arrangement, Expense 96M USD +14.3%
Interest Expense 646M USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%