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CARVANA CO.

Income Statement - CARVANA CO. (CVNA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total revenue 20.32 13.67 10.77 13.60 12.81 5.59 3.94 1.96 0.86 0.37 0.13 0.04
Cost of revenue 16.13 10.96 9.05 12.60 10.99 4.86 3.43 1.76 0.79 0.35 0.13 0.04
Gross profit 4.19 2.71 1.72 1.00 1.83 0.72 0.51 0.20 0.07 0.02 0.00 0.00
Total operating expenses + 2.31 1.71 1.80 2.49 1.93 1.05 0.79 0.43 0.22 0.11 0.04 0.01
Operating income 1.88 1.00 -0.08 -1.49 -0.10 -0.33 -0.28 -0.23 -0.16 -0.09 -0.04 -0.02
Non-operating income (net) -2.77 -0.60 0.26 -1.40 -0.18 -0.13 -0.08 -0.03 -0.01 0.00 0.00 0.00
Income before tax -0.89 0.40 0.18 -2.89 -0.29 -0.46 -0.36 -0.25 -0.16 -0.09 -0.04 -0.02
Income tax expense -2.79 0.00 0.03 0.00 0.00 0.00 -0.25 -0.19 -0.15 0.00 -0.03 0.00
Net income 1.41 0.21 0.45 -1.59 -0.14 -0.17 -0.11 -0.06 -0.02 -0.09 0.00 -0.02
Show Quarterly Income Statement

Income Statement - CARVANA CO. (CVNA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15
Total revenue 6.43 5.60 5.65 4.84 4.23 3.55 3.66 3.41 3.06 2.42 2.77 2.97 2.61 2.84 3.39 3.88 3.50 3.75 3.48 3.34 2.25 1.83 1.54 1.12 1.10 1.10 1.09 0.99 0.76 0.58 0.53 0.48 0.36 0.27 0.23 0.21 0.16 0.11 0.10 0.09 0.07 0.04 0.04 0.03 0.02
Cost of revenue 5.16 4.55 4.50 3.81 3.35 2.83 2.89 2.74 2.51 2.07 2.34 2.47 2.35 2.72 3.10 3.55 3.20 3.27 2.98 2.78 1.93 1.60 1.28 0.97 0.96 0.97 0.96 0.85 0.67 0.54 0.48 0.43 0.33 0.25 0.21 0.20 0.15 0.10 0.09 0.08 0.07 0.04 0.04 0.03 0.02
Gross profit 1.27 1.05 1.15 1.03 0.89 0.72 0.77 0.67 0.55 0.36 0.44 0.50 0.25 0.12 0.29 0.34 0.30 0.49 0.50 0.55 0.32 0.22 0.26 0.15 0.14 0.13 0.14 0.14 0.09 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.69 0.63 0.60 0.51 0.49 0.45 0.43 0.41 0.41 0.40 0.39 0.46 0.38 0.56 0.58 0.66 0.73 0.59 0.52 0.47 0.38 0.32 0.27 0.24 0.28 0.23 0.21 0.18 0.16 0.12 0.11 0.09 0.08 0.06 0.06 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.00 0.00 0.00
Operating income 0.58 0.42 0.55 0.51 0.39 0.27 0.34 0.26 0.14 -0.04 0.05 0.04 -0.13 -0.44 -0.30 -0.33 -0.43 -0.10 -0.02 0.08 -0.06 -0.10 -0.01 -0.09 -0.14 -0.10 -0.07 -0.04 -0.07 -0.07 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00
Non-operating income (net) -0.14 -2.26 -0.29 -0.21 -0.02 -0.11 -0.19 -0.21 -0.09 -0.17 0.72 -0.15 -0.16 -1.00 -0.21 -0.11 -0.08 -0.08 -0.05 -0.04 -0.02 -0.06 -0.01 -0.02 -0.05 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.44 -1.83 0.26 0.31 0.38 0.16 0.15 0.05 0.05 -0.20 0.77 -0.11 -0.29 -1.44 -0.51 -0.44 -0.51 -0.18 -0.07 0.05 -0.08 -0.15 -0.02 -0.11 -0.18 -0.13 -0.09 -0.06 -0.08 -0.09 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00
Income tax expense 0.04 -2.78 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.05 0.00 0.15 -0.23 0.00 -0.25 0.00 -0.04 0.02 -0.05 0.00 0.00 0.00 -0.12 -0.11 -0.05 -0.04 -0.05 -0.06 -0.05 -0.04 -0.05 -0.09 -0.04 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.41 0.86 0.15 0.18 0.22 0.08 0.09 0.02 0.03 -0.11 0.78 -0.06 -0.16 -0.81 -0.28 -0.24 -0.26 -0.09 -0.03 0.02 -0.04 -0.06 -0.01 -0.04 -0.06 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 -0.04 -0.04 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.00
about 2 months ago

Balance Sheet - CARVANA CO. (CVNA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total cash and short-term investments + 2.81 2.18 0.90 0.76 0.79 0.43 0.17 0.08 0.19 0.05 0.05 0.01
Accounts receivable, net 0.25 0.30 0.27 0.25 0.21 0.08 0.04 0.03 0.01 0.01 0.00 0.00
Inventories 2.41 1.61 1.15 1.88 3.15 1.04 0.76 0.41 0.23 0.19 0.07 0.03
Other current assets 1.08 0.78 0.14 1.71 0.75 0.38 0.38 0.14 0.08 0.04 0.00 0.00
Total current assets 6.55 4.87 3.32 4.59 4.89 1.92 1.36 0.66 0.49 0.28 0.12 0.03
Total non-current assets + 6.65 3.62 3.75 4.10 2.12 1.11 0.70 0.33 0.15 0.06 0.02 0.01
Total assets 13.20 8.48 7.07 8.70 7.02 3.04 2.06 0.99 0.64 0.34 0.14 0.04
Total current liabilities + 1.52 1.34 1.54 2.59 2.89 0.47 0.86 0.33 0.31 0.20 0.07 0.02
Total non-current liabilities + 7.48 5.77 5.92 7.16 3.60 1.77 1.00 0.43 0.06 0.00 0.07
Total liabilities 9.00 7.11 7.46 9.75 6.49 2.23 1.87 0.76 0.36 0.20 0.07 0.02
Total stockholders' equity + 3.44 1.26 -0.38 -0.52 0.31 0.39 0.10 0.07 0.13 0.14 0.07 0.02
Common shares outstanding 1,121 661 201 504 414 325 234 150 76 75 75 75
Show Quarterly Balance Sheet

Balance Sheet - CARVANA CO. (CVNA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Total cash and short-term investments + 2.90 2.81 2.71 2.32 2.33 2.18 1.33 0.96 0.64 0.90 0.99 0.88 0.80 0.76 0.67 1.45 0.66 0.79 0.61 0.44 0.55 0.43 0.29 0.36 0.19 0.17 0.17 0.09 0.10 0.08 0.46 0.22 0.14 0.19 0.12 0.15 0.02 0.05 0.08 0.00 0.04 0.05
Accounts receivable, net 0.35 0.25 1.08 0.33 0.37 0.30 0.37 0.35 0.35 0.27 0.97 0.34 0.34 0.25 0.36 0.43 0.21 0.21 0.18 0.19 0.12 0.08 0.08 0.05 0.03 0.04 0.06 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Inventories 2.66 2.41 2.32 2.02 1.50 1.61 1.31 1.22 1.16 1.15 1.09 1.30 1.49 1.88 2.58 2.87 3.30 3.15 2.29 1.97 1.44 1.04 0.97 0.63 0.84 0.76 0.63 0.61 0.53 0.41 0.34 0.30 0.30 0.23 0.19 0.17 0.20 0.19 0.13 0.07
Other current assets 1.29 1.08 0.17 1.00 0.93 0.78 0.76 0.94 1.08 0.14 0.15 1.39 1.99 1.71 0.87 0.75 0.90 0.75 0.62 0.65 0.52 0.38 0.41 0.53 0.33 0.38 0.24 0.22 0.21 0.14 0.13 0.12 0.10 0.08 0.06 0.04 0.05 0.04 0.02 0.00
Total current assets 7.20 6.55 6.27 5.67 5.14 4.87 3.77 3.48 3.23 3.32 3.19 3.91 4.62 4.59 4.47 5.49 5.07 4.89 3.69 3.25 2.63 1.92 1.75 1.57 1.39 1.36 1.10 0.96 0.88 0.66 0.94 0.64 0.54 0.49 0.37 0.38 0.27 0.28 0.24 0.04 0.12
Total non-current assets + 6.57 6.65 3.59 3.69 3.74 3.62 3.60 3.69 3.75 3.75 3.84 3.94 4.03 4.10 5.15 5.01 2.52 2.12 1.67 1.34 1.19 1.11 0.99 0.91 0.85 0.70 0.59 0.52 0.46 0.33 0.28 0.24 0.18 0.15 0.13 0.11 0.08 0.06 0.04 -0.04 0.02
Total assets 13.77 13.20 9.85 9.37 8.88 8.48 7.37 7.17 6.98 7.07 7.03 7.85 8.65 8.70 9.62 10.50 7.59 7.02 5.36 4.58 3.82 3.04 2.73 2.48 2.24 2.06 1.68 1.47 1.34 0.99 1.21 0.88 0.72 0.64 0.50 0.48 0.35 0.34 0.28 0.14
Total current liabilities + 1.76 1.52 1.55 1.42 1.35 1.34 1.16 1.12 1.27 1.54 1.40 2.18 2.85 2.59 1.88 2.37 3.74 2.89 1.26 1.33 0.70 0.47 0.55 0.37 1.13 0.86 0.51 0.25 0.63 0.33 0.46 0.44 0.42 0.31 0.24 0.20 0.22 0.20 0.11 0.07
Total non-current liabilities + 7.38 7.48 5.35 5.83 5.76 5.77 5.92 5.94 6.02 5.92 5.83 7.08 7.12 7.16 7.37 7.27 3.79 3.60 3.39 2.48 2.40 1.77 1.22 1.13 1.10 1.00 0.87 0.83 0.56 0.43 0.45 0.08 0.07 0.06 0.02 0.02 0.03 0.00 0.24 0.00 0.07
Total liabilities 9.14 9.00 6.90 7.25 7.11 7.11 7.08 7.06 7.29 7.46 7.23 9.26 9.97 9.75 9.25 9.64 7.53 6.49 4.65 3.81 3.10 2.23 1.77 1.50 2.23 1.87 1.37 1.08 1.19 0.76 0.91 0.52 0.49 0.36 0.27 0.22 0.25 0.20 0.35 0.00 0.07
Total stockholders' equity + 3.72 3.44 2.28 1.73 1.50 1.26 0.61 0.53 0.29 0.24 0.34 -0.70 -0.66 -0.52 0.27 0.54 0.08 0.31 0.39 0.40 0.37 0.39 0.43 0.43 0.04 0.10 0.11 0.13 0.05 0.07 0.11 0.16 0.12 0.13 0.03 0.03 0.10 0.14 -0.07 0.00 0.07
Common shares outstanding 740 1,128 731 716 713 699 668 642 581 201 551 531 530 530 529 507 450 435 424 407 391 366 350 332 252 251 249 230 207 197 173 139 92 79 75 75 75 75 75 75 75 75
about 2 months ago

Cash Flow - CARVANA CO. (CVNA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Operating cash flow + 1.04 0.92 0.80 -1.32 -2.59 -0.61 -0.76 -0.41 -0.20 -0.24 -0.05 -0.03
Cash flow from investing + -0.23 -0.01 0.03 -2.58 -0.63 -0.35 -0.23 -0.15 -0.08 -0.05 -0.02 0.00
Cash flow from financing + -0.14 0.26 -0.87 3.90 3.53 1.16 1.01 0.47 0.42 0.28 0.11 0.04
Change in cash 0.67 1.17 -0.03 -0.01 0.31 0.21 0.03 -0.10 0.13 0.00 0.04 0.01
Show Quarterly Cash Flow

Cash Flow - CARVANA CO. (CVNA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15
Operating cash flow + 0.11 0.43 0.35 0.03 0.23 0.06 0.40 0.35 0.10 -0.24 0.60 0.51 -0.07 -0.74 -0.10 0.11 -0.59 -1.17 -0.28 -0.61 -0.53 -0.16 -0.27 -0.01 -0.17 -0.32 -0.14 -0.08 -0.21 -0.15 -0.08 -0.05 -0.13 -0.08 -0.05 -0.01 -0.05 -0.10 -0.04 -0.04 -0.06 -0.03
Cash flow from investing + -0.03 -0.13 -0.05 -0.02 -0.04 -0.01 -0.02 0.00 0.01 0.01 0.02 0.03 -0.02 -0.02 -0.04 -2.32 -0.21 -0.28 -0.18 -0.10 -0.08 -0.08 -0.09 -0.08 -0.09 -0.08 -0.06 -0.04 -0.04 -0.04 -0.03 -0.05 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01
Cash flow from financing + 0.01 -0.09 -0.01 0.02 -0.05 0.78 -0.06 -0.08 -0.38 0.21 -0.68 -0.55 0.15 0.91 -0.58 2.87 0.71 1.68 0.56 0.60 0.69 0.38 0.20 0.31 0.28 0.41 0.27 0.06 0.28 -0.18 0.36 0.18 0.11 0.17 0.03 0.17 0.04 0.08 0.07 0.10 0.04 0.03
Change in cash 0.08 0.21 0.29 0.03 0.14 0.83 0.33 0.28 -0.27 -0.02 -0.06 -0.02 0.07 0.15 -0.72 0.66 -0.09 0.23 0.09 -0.11 0.09 0.13 -0.17 0.22 0.03 0.01 0.07 -0.06 0.02 -0.37 0.24 0.08 -0.05 0.07 -0.04 0.14 -0.03 -0.04 0.02 0.05 -0.03 -0.01
about 2 months ago

CARVANA CO. (CVNA) - Shares Outstanding Diluted

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Net Income

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

CARVANA CO. (CVNA) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago