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Carvana (CVNA)

Watchlist
  • 409.080
  • +6.060+1.50%
Close Apr 24 16:00 ET
  • 409.490
  • +0.410+0.10%
Post 20:01 ET
58.50BMarket Cap48.41P/E (TTM)

Carvana (CVNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.04%2.81B
29.04%2.81B
201.72%2.63B
328.60%2.32B
825.79%2.33B
143.30%2.18B
143.30%2.18B
60.11%871M
0.18%542M
-48.36%252M
-Cash and cash equivalents
35.61%2.33B
35.61%2.33B
145.92%2.14B
242.62%1.86B
637.30%1.86B
223.77%1.72B
223.77%1.72B
60.11%871M
0.18%542M
-48.36%252M
-Short-term investments
4.74%486M
4.74%486M
--486M
--466M
--475M
26.78%464M
26.78%464M
----
----
----
Receivables
-18.57%250M
-18.57%250M
-2.72%357M
-6.88%325M
6.27%373M
15.41%307M
15.41%307M
15.41%367M
2.65%349M
2.63%351M
-Accounts receivable
-19.14%245M
-19.14%245M
-3.03%352M
-8.31%320M
5.13%369M
13.91%303M
13.91%303M
14.15%363M
4.18%349M
2.63%351M
-Related party accounts receivable
25.00%5M
25.00%5M
25.00%5M
--5M
--4M
--4M
--4M
--4M
----
----
Inventory
49.75%2.41B
49.75%2.41B
77.47%2.32B
65.68%2.02B
29.35%1.5B
39.83%1.61B
39.83%1.61B
20.28%1.31B
-6.22%1.22B
-21.75%1.16B
Restricted cash
131.82%102M
131.82%102M
29.51%79M
12.31%73M
-38.67%46M
-31.25%44M
-31.25%44M
-15.28%61M
-52.21%65M
-63.59%75M
Other current assets
38.14%163M
38.14%163M
-73.52%161M
-70.11%162M
-72.43%145M
-14.49%118M
-14.49%118M
17.60%608M
9.49%542M
7.57%526M
Total current assets
34.50%6.55B
34.50%6.55B
66.40%6.27B
63.16%5.67B
58.94%5.14B
46.61%4.87B
46.61%4.87B
18.17%3.77B
-11.12%3.48B
-29.98%3.23B
Non current assets
Net PPE
1.37%3.26B
1.37%3.26B
-3.45%3.17B
-5.43%3.15B
-5.73%3.17B
-6.52%3.21B
-6.52%3.21B
-6.98%3.28B
-7.80%3.33B
-9.37%3.37B
-Gross PPE
7.13%4.51B
7.13%4.51B
2.28%4.35B
0.73%4.28B
0.47%4.23B
-0.12%4.21B
-0.12%4.21B
0.52%4.25B
-0.54%4.24B
-2.59%4.21B
-Accumulated depreciation
-25.75%-1.25B
-25.75%-1.25B
-21.54%-1.19B
-23.27%-1.12B
-25.12%-1.06B
-28.26%-994M
-28.26%-994M
-37.91%-975M
-39.72%-911M
-38.56%-848M
Goodwill and other intangible assets
67.65%57M
67.65%57M
-2.56%38M
-20.93%34M
-22.92%37M
-34.62%34M
-34.62%34M
-30.36%39M
-29.51%43M
-26.15%48M
-Goodwill
--10M
--10M
--3M
--2M
--2M
--0
--0
----
----
----
-Other intangible assets
38.24%47M
38.24%47M
-10.26%35M
-25.58%32M
-27.08%35M
-34.62%34M
-34.62%34M
-30.36%39M
-29.51%43M
-26.15%48M
Related parties assets
25.00%5M
25.00%5M
25.00%5M
--5M
--4M
--4M
--4M
--4M
----
----
Non current deferred assets
102,033.33%3.06B
102,033.33%3.06B
----
----
----
--3M
--3M
----
----
----
Other non current assets
-24.93%274M
-24.93%274M
34.62%385M
59.94%507M
57.57%531M
39.85%365M
39.85%365M
10.42%286M
22.39%317M
34.26%337M
Total non current assets
84.01%6.65B
84.01%6.65B
-0.42%3.59B
0.00%3.69B
-0.27%3.74B
-3.60%3.62B
-3.60%3.62B
-6.15%3.6B
-6.20%3.69B
-6.92%3.75B
Total assets
55.60%13.2B
55.60%13.2B
33.73%9.85B
30.63%9.37B
27.14%8.88B
19.98%8.48B
19.98%8.48B
4.88%7.37B
-8.65%7.17B
-19.23%6.98B
Liabilities
Current liabilities
Payables
27.73%433M
27.73%433M
31.42%435M
4.59%387M
-12.37%326M
9.00%339M
9.00%339M
-10.30%331M
9.47%370M
8.14%372M
-accounts payable
0.00%236M
0.00%236M
25.97%291M
-6.55%257M
-25.00%204M
2.16%236M
2.16%236M
-7.60%231M
10.44%275M
8.37%272M
-Total tax payable
17.24%102M
17.24%102M
8.05%94M
-3.16%92M
0.00%100M
8.75%87M
8.75%87M
-26.27%87M
14.46%95M
25.00%100M
-Due to related parties current
93.75%31M
93.75%31M
----
--38M
--22M
--16M
--16M
1,200.00%13M
----
----
-Other payable
--64M
--64M
--50M
----
----
----
----
----
----
----
Current accrued expenses
39.60%423M
39.60%423M
37.19%332M
73.10%341M
59.88%267M
92.99%303M
92.99%303M
54.14%242M
-34.55%197M
-52.96%167M
Current provisions
61.33%121M
61.33%121M
65.15%109M
48.48%98M
32.31%86M
31.58%75M
31.58%75M
10.00%66M
13.79%66M
8.33%65M
Current debt and capital lease obligation
-24.20%285M
-24.20%285M
37.89%393M
39.64%384M
-20.68%372M
-56.13%376M
-56.13%376M
-54.91%285M
-79.82%275M
-75.37%469M
-Current debt
-24.20%285M
-24.20%285M
37.89%393M
39.64%384M
-20.68%372M
-56.13%376M
-56.13%376M
-54.69%285M
-79.78%275M
-75.37%469M
Current deferred liabilities
-19.05%51M
-19.05%51M
-2.00%49M
-6.12%46M
46.15%57M
110.00%63M
110.00%63M
61.29%50M
25.64%49M
14.71%39M
Other current liabilities
14.44%103M
14.44%103M
60.67%143M
0.99%102M
39.00%139M
8.43%90M
8.43%90M
8.54%89M
31.17%101M
21.95%100M
Current liabilities
13.53%1.52B
13.53%1.52B
33.56%1.55B
26.74%1.42B
5.73%1.35B
-12.89%1.34B
-12.89%1.34B
-16.92%1.16B
-48.69%1.12B
-55.30%1.27B
Non current liabilities
Long term debt and capital lease obligation
-7.65%5.24B
-7.65%5.24B
-11.06%5.21B
-2.50%5.73B
-4.98%5.67B
-3.06%5.67B
-3.06%5.67B
1.82%5.86B
-16.21%5.87B
-15.30%5.97B
-Long term debt
-8.11%4.83B
-8.11%4.83B
-11.43%4.81B
-1.93%5.32B
-4.96%5.27B
-2.95%5.26B
-2.95%5.26B
2.38%5.43B
-17.03%5.43B
-15.40%5.54B
-Long term capital lease obligation
-1.93%406M
-1.93%406M
-6.29%402M
-9.46%402M
-5.19%402M
-4.39%414M
-4.39%414M
-4.67%429M
-4.72%444M
-14.00%424M
Due to related parties non current
----
----
458.82%95M
--62M
--42M
----
----
54.55%17M
----
----
Other non current liabilities
2,120.79%2.24B
2,120.79%2.24B
2.17%47M
-30.77%45M
-13.46%45M
44.29%101M
44.29%101M
-30.30%46M
-4.41%65M
-27.78%52M
Total non current liabilities
29.60%7.48B
29.60%7.48B
-9.61%5.35B
-1.77%5.83B
-4.35%5.76B
-2.50%5.77B
-2.50%5.77B
1.56%5.92B
-16.10%5.94B
-15.43%6.02B
Total liabilities
26.57%9B
26.57%9B
-2.54%6.9B
2.75%7.25B
-2.59%7.11B
-4.64%7.11B
-4.64%7.11B
-2.01%7.08B
-23.77%7.06B
-26.83%7.29B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
99.36%-9M
99.36%-9M
42.07%-866M
35.63%-1.02B
24.91%-1.2B
12.92%-1.42B
12.92%-1.42B
1.12%-1.5B
31.12%-1.58B
28.53%-1.6B
Paid-in capital
28.92%3.45B
28.92%3.45B
49.34%3.15B
30.44%2.75B
43.30%2.7B
43.18%2.68B
43.18%2.68B
13.78%2.11B
31.87%2.11B
19.73%1.89B
Total stockholders'equity
173.10%3.44B
173.10%3.44B
273.00%2.28B
228.90%1.73B
420.42%1.5B
418.52%1.26B
418.52%1.26B
80.24%611M
175.47%526M
143.79%289M
Noncontrolling interests
562.61%762M
562.61%762M
306.77%672M
194.16%387M
144.83%269M
118.34%115M
118.34%115M
39.93%-325M
42.03%-411M
9.37%-600M
Total equity
205.67%4.2B
205.67%4.2B
931.82%2.95B
1,740.87%2.12B
670.10%1.77B
458.07%1.38B
458.07%1.38B
241.58%286M
108.18%115M
76.48%-311M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.04%2.81B29.04%2.81B201.72%2.63B328.60%2.32B825.79%2.33B143.30%2.18B143.30%2.18B60.11%871M0.18%542M-48.36%252M
-Cash and cash equivalents 35.61%2.33B35.61%2.33B145.92%2.14B242.62%1.86B637.30%1.86B223.77%1.72B223.77%1.72B60.11%871M0.18%542M-48.36%252M
-Short-term investments 4.74%486M4.74%486M--486M--466M--475M26.78%464M26.78%464M------------
Receivables -18.57%250M-18.57%250M-2.72%357M-6.88%325M6.27%373M15.41%307M15.41%307M15.41%367M2.65%349M2.63%351M
-Accounts receivable -19.14%245M-19.14%245M-3.03%352M-8.31%320M5.13%369M13.91%303M13.91%303M14.15%363M4.18%349M2.63%351M
-Related party accounts receivable 25.00%5M25.00%5M25.00%5M--5M--4M--4M--4M--4M--------
Inventory 49.75%2.41B49.75%2.41B77.47%2.32B65.68%2.02B29.35%1.5B39.83%1.61B39.83%1.61B20.28%1.31B-6.22%1.22B-21.75%1.16B
Restricted cash 131.82%102M131.82%102M29.51%79M12.31%73M-38.67%46M-31.25%44M-31.25%44M-15.28%61M-52.21%65M-63.59%75M
Other current assets 38.14%163M38.14%163M-73.52%161M-70.11%162M-72.43%145M-14.49%118M-14.49%118M17.60%608M9.49%542M7.57%526M
Total current assets 34.50%6.55B34.50%6.55B66.40%6.27B63.16%5.67B58.94%5.14B46.61%4.87B46.61%4.87B18.17%3.77B-11.12%3.48B-29.98%3.23B
Non current assets
Net PPE 1.37%3.26B1.37%3.26B-3.45%3.17B-5.43%3.15B-5.73%3.17B-6.52%3.21B-6.52%3.21B-6.98%3.28B-7.80%3.33B-9.37%3.37B
-Gross PPE 7.13%4.51B7.13%4.51B2.28%4.35B0.73%4.28B0.47%4.23B-0.12%4.21B-0.12%4.21B0.52%4.25B-0.54%4.24B-2.59%4.21B
-Accumulated depreciation -25.75%-1.25B-25.75%-1.25B-21.54%-1.19B-23.27%-1.12B-25.12%-1.06B-28.26%-994M-28.26%-994M-37.91%-975M-39.72%-911M-38.56%-848M
Goodwill and other intangible assets 67.65%57M67.65%57M-2.56%38M-20.93%34M-22.92%37M-34.62%34M-34.62%34M-30.36%39M-29.51%43M-26.15%48M
-Goodwill --10M--10M--3M--2M--2M--0--0------------
-Other intangible assets 38.24%47M38.24%47M-10.26%35M-25.58%32M-27.08%35M-34.62%34M-34.62%34M-30.36%39M-29.51%43M-26.15%48M
Related parties assets 25.00%5M25.00%5M25.00%5M--5M--4M--4M--4M--4M--------
Non current deferred assets 102,033.33%3.06B102,033.33%3.06B--------------3M--3M------------
Other non current assets -24.93%274M-24.93%274M34.62%385M59.94%507M57.57%531M39.85%365M39.85%365M10.42%286M22.39%317M34.26%337M
Total non current assets 84.01%6.65B84.01%6.65B-0.42%3.59B0.00%3.69B-0.27%3.74B-3.60%3.62B-3.60%3.62B-6.15%3.6B-6.20%3.69B-6.92%3.75B
Total assets 55.60%13.2B55.60%13.2B33.73%9.85B30.63%9.37B27.14%8.88B19.98%8.48B19.98%8.48B4.88%7.37B-8.65%7.17B-19.23%6.98B
Liabilities
Current liabilities
Payables 27.73%433M27.73%433M31.42%435M4.59%387M-12.37%326M9.00%339M9.00%339M-10.30%331M9.47%370M8.14%372M
-accounts payable 0.00%236M0.00%236M25.97%291M-6.55%257M-25.00%204M2.16%236M2.16%236M-7.60%231M10.44%275M8.37%272M
-Total tax payable 17.24%102M17.24%102M8.05%94M-3.16%92M0.00%100M8.75%87M8.75%87M-26.27%87M14.46%95M25.00%100M
-Due to related parties current 93.75%31M93.75%31M------38M--22M--16M--16M1,200.00%13M--------
-Other payable --64M--64M--50M----------------------------
Current accrued expenses 39.60%423M39.60%423M37.19%332M73.10%341M59.88%267M92.99%303M92.99%303M54.14%242M-34.55%197M-52.96%167M
Current provisions 61.33%121M61.33%121M65.15%109M48.48%98M32.31%86M31.58%75M31.58%75M10.00%66M13.79%66M8.33%65M
Current debt and capital lease obligation -24.20%285M-24.20%285M37.89%393M39.64%384M-20.68%372M-56.13%376M-56.13%376M-54.91%285M-79.82%275M-75.37%469M
-Current debt -24.20%285M-24.20%285M37.89%393M39.64%384M-20.68%372M-56.13%376M-56.13%376M-54.69%285M-79.78%275M-75.37%469M
Current deferred liabilities -19.05%51M-19.05%51M-2.00%49M-6.12%46M46.15%57M110.00%63M110.00%63M61.29%50M25.64%49M14.71%39M
Other current liabilities 14.44%103M14.44%103M60.67%143M0.99%102M39.00%139M8.43%90M8.43%90M8.54%89M31.17%101M21.95%100M
Current liabilities 13.53%1.52B13.53%1.52B33.56%1.55B26.74%1.42B5.73%1.35B-12.89%1.34B-12.89%1.34B-16.92%1.16B-48.69%1.12B-55.30%1.27B
Non current liabilities
Long term debt and capital lease obligation -7.65%5.24B-7.65%5.24B-11.06%5.21B-2.50%5.73B-4.98%5.67B-3.06%5.67B-3.06%5.67B1.82%5.86B-16.21%5.87B-15.30%5.97B
-Long term debt -8.11%4.83B-8.11%4.83B-11.43%4.81B-1.93%5.32B-4.96%5.27B-2.95%5.26B-2.95%5.26B2.38%5.43B-17.03%5.43B-15.40%5.54B
-Long term capital lease obligation -1.93%406M-1.93%406M-6.29%402M-9.46%402M-5.19%402M-4.39%414M-4.39%414M-4.67%429M-4.72%444M-14.00%424M
Due to related parties non current --------458.82%95M--62M--42M--------54.55%17M--------
Other non current liabilities 2,120.79%2.24B2,120.79%2.24B2.17%47M-30.77%45M-13.46%45M44.29%101M44.29%101M-30.30%46M-4.41%65M-27.78%52M
Total non current liabilities 29.60%7.48B29.60%7.48B-9.61%5.35B-1.77%5.83B-4.35%5.76B-2.50%5.77B-2.50%5.77B1.56%5.92B-16.10%5.94B-15.43%6.02B
Total liabilities 26.57%9B26.57%9B-2.54%6.9B2.75%7.25B-2.59%7.11B-4.64%7.11B-4.64%7.11B-2.01%7.08B-23.77%7.06B-26.83%7.29B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 99.36%-9M99.36%-9M42.07%-866M35.63%-1.02B24.91%-1.2B12.92%-1.42B12.92%-1.42B1.12%-1.5B31.12%-1.58B28.53%-1.6B
Paid-in capital 28.92%3.45B28.92%3.45B49.34%3.15B30.44%2.75B43.30%2.7B43.18%2.68B43.18%2.68B13.78%2.11B31.87%2.11B19.73%1.89B
Total stockholders'equity 173.10%3.44B173.10%3.44B273.00%2.28B228.90%1.73B420.42%1.5B418.52%1.26B418.52%1.26B80.24%611M175.47%526M143.79%289M
Noncontrolling interests 562.61%762M562.61%762M306.77%672M194.16%387M144.83%269M118.34%115M118.34%115M39.93%-325M42.03%-411M9.37%-600M
Total equity 205.67%4.2B205.67%4.2B931.82%2.95B1,740.87%2.12B670.10%1.77B458.07%1.38B458.07%1.38B241.58%286M108.18%115M76.48%-311M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More