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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +43.2%
Quick Ratio 132 % +38.6%
Debt-to-equity 419 % -75.8%
Return On Equity 30.6 %
Return On Assets 6.88 % +2792%
Operating Margin 9.4 % +70.5%

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 18.3B USD +45.5%
Operating Income (Loss) 1.72B USD +148%
Income Tax Expense (Benefit) -5M USD -66.7%
Net Income (Loss) Attributable to Parent 629M 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 2.14B USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 352M USD -3.03%
Inventory, Net 2.32B USD +77.5%
Other Assets, Current 166M USD +11.4%
Assets, Current 6.27B USD +66.4%
Operating Lease, Right-of-Use Asset 438M USD -3.1%
Intangible Assets, Net (Excluding Goodwill) 35M USD
Goodwill 3M USD
Other Assets, Noncurrent 385M USD +34.6%
Assets 9.85B USD +33.7%
Accounts Payable, Current 291M USD +26%
Employee-related Liabilities, Current 87M USD -9.38%
Contract with Customer, Liability, Current 49M USD -2%
Liabilities, Current 1.55B USD +33.6%
Operating Lease, Liability, Noncurrent 402M USD -6.29%
Other Liabilities, Noncurrent 142M USD +125%
Liabilities 6.9B USD -2.54%
Retained Earnings (Accumulated Deficit) -866M USD +42.1%
Stockholders' Equity Attributable to Parent 2.28B USD +273%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.95B USD +932%
Liabilities and Equity 9.85B USD +33.7%

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 2.22B USD +138%
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 475M USD -3.65%
Payments to Acquire Property, Plant, and Equipment 27M USD +50%
Lessee, Operating Lease, Liability, to be Paid 612M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98M USD +1.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90M USD 0%
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 70M USD -13.6%
Operating Lease, Payments 26M USD +117%
Additional Paid in Capital 3.15B USD +49.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17M USD -25%
Deferred Tax Assets, Net of Valuation Allowance 3M USD -40%
Share-based Payment Arrangement, Expense 96M USD +6.67%
Interest Expense 646M USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%