MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CVNA — Carvana Co.
NYSECarvana Co.
$63.77
+0.73(+1.16%)
- O
- 64.33
- H
- 66.02
- L
- 63.21
- V
- 8.53M
⏱️ End-of-day dataAs of Oct 2, 2026
CVNA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.41M | $2.33M | $2.14M | $1.86M | $1.86M | $1.72M |
| Other Short Term Investments | 492,000.00 | 486,000.00 | 486,000.00 | 466,000.00 | 475,000.00 | 464,000.00 |
| Accounts Receivable | 339,000.00 | 245,000.00 | 352,000.00 | 320,000.00 | 369,000.00 | 303,000.00 |
| Inventory | $2.66M | $2.41M | $2.32M | $2.02M | $1.50M | $1.61M |
| Restricted Cash | 102,000.00 | 102,000.00 | 79,000.00 | 73,000.00 | 46,000.00 | 44,000.00 |
| Assets Held For Sale | 982,000.00 | 813,000.00 | 724,000.00 | 767,000.00 | 737,000.00 | 612,000.00 |
| Other Current Assets | 201,000.00 | 163,000.00 | 161,000.00 | 162,000.00 | 145,000.00 | 122,000.00 |
| Total Current Assets | $7.20M | $6.55M | $6.26M | $5.67M | $5.14M | $4.87M |
| Properties | 431,000.00 | 443,000.00 | 438,000.00 | 430,000.00 | 430,000.00 | 440,000.00 |
| Land And Improvements | $1.37M | $1.36M | $1.33M | $1.33M | $1.33M | $1.33M |
| Machinery Furniture Equipment | $1.21M | $1.17M | $1.09M | $1.04M | $1.01M | 993,000.00 |
| Construction In Progress | 71,000.00 | 62,000.00 | 60,000.00 | 55,000.00 | 62,000.00 | 59,000.00 |
| Accumulated Depreciation | $-1.31M | $-1.25M | $-1.19M | $-1.12M | $-1.06M | -994,000.00 |
| Goodwill | 69,000.00 | 67,000.00 | 41,000.00 | 36,000.00 | 39,000.00 | 34,000.00 |
| Intangible Assets | 49,000.00 | 47,000.00 | 35,000.00 | 32,000.00 | 35,000.00 | 34,000.00 |
| Other Non Current Assets | $3.26M | $3.06M | 385,000.00 | 507,000.00 | 531,000.00 | 368,000.00 |
| Total Non Current Assets | $6.57M | $6.65M | $3.59M | $3.69M | $3.74M | $3.62M |
| Total Assets | $13.77M | $13.20M | $9.85M | $9.37M | $8.88M | $8.48M |
| Accounts Payable | 320,000.00 | 236,000.00 | 291,000.00 | 257,000.00 | 204,000.00 | 236,000.00 |
| Accrued Expenses | 352,000.00 | 423,000.00 | 332,000.00 | 341,000.00 | 267,000.00 | 303,000.00 |
| Short Term Debt | 308,000.00 | 285,000.00 | 393,000.00 | 384,000.00 | 372,000.00 | 376,000.00 |
| Deferred Revenue | 47,000.00 | 51,000.00 | 49,000.00 | 46,000.00 | 57,000.00 | 63,000.00 |
| Tax Payable | 123,000.00 | 102,000.00 | 94,000.00 | 92,000.00 | 100,000.00 | 87,000.00 |
| Pensions | 132,000.00 | 103,000.00 | 87,000.00 | 59,000.00 | 100,000.00 | 92,000.00 |
| Other Current Liabilities | 117,000.00 | 103,000.00 | 143,000.00 | 102,000.00 | 139,000.00 | 106,000.00 |
| Total Current Liabilities | $1.76M | $1.52M | $1.55M | $1.42M | $1.35M | $1.34M |
| Long Term Debt | $5.24M | $5.24M | $5.21M | $5.72M | $5.67M | $5.67M |
| Other Non Current Liabilities | $2.14M | $2.24M | 47,000.00 | 45,000.00 | 45,000.00 | 101,000.00 |
| Total Non Current Liabilities | $7.38M | $7.48M | $5.35M | $5.83M | $5.76M | $5.77M |
| Total Liabilities | $9.14M | $9.00M | $6.90M | $7.25M | $7.11M | $7.11M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 241,000.00 | N/A | -866,000.00 | $-1.02M | $-1.20M | $-1.42M |
| Total Shareholders Equity | $4.63M | $4.20M | $2.95M | $2.12M | $1.77M | $1.38M |
| Additional Paid In Capital | $3.48M | $3.45M | $3.15M | $2.75M | $2.70M | $2.68M |
| Minority Interest | 912,000.00 | 762,000.00 | 672,000.00 | 387,000.00 | 269,000.00 | 115,000.00 |
| Provision For Risks And Charges | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A |