US Stock MarketDetailed Quotes

Carvana (CVNA)

Watchlist

69.108
-0.792-1.13%

Trading May 14 10:22 ET

49.50BMarket Cap40.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carvana (CVNA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.39%2.9B

29.04%2.81B

201.72%2.63B

328.60%2.32B

825.79%2.33B

143.30%2.18B

60.11%871M

0.18%542M

-Cash and cash equivalents

29.71%2.41B

35.61%2.33B

145.92%2.14B

242.62%1.86B

637.30%1.86B

223.77%1.72B

60.11%871M

0.18%542M

-Short-term investments

3.58%492M

4.74%486M

--486M

--466M

--475M

26.78%464M

----

Receivables

-7.24%346M

-18.57%250M

-2.72%357M

-6.88%325M

6.27%373M

15.41%307M

15.41%367M

2.65%349M

-Accounts receivable

-8.13%339M

-19.14%245M

-3.03%352M

-8.31%320M

5.13%369M

13.91%303M

14.15%363M

4.18%349M

-Related party accounts receivable

75.00%7M

25.00%5M

--5M

--4M

----

Inventory

77.25%2.66B

49.75%2.41B

77.47%2.32B

65.68%2.02B

29.35%1.5B

39.83%1.61B

20.28%1.31B

-6.22%1.22B

Restricted cash

121.74%102M

131.82%102M

29.51%79M

12.31%73M

-38.67%46M

-31.25%44M

-15.28%61M

-52.21%65M

Other current assets

38.62%201M

38.14%163M

-73.52%161M

-70.11%162M

-72.43%145M

-14.49%118M

17.60%608M

9.49%542M

Total current assets

40.10%7.2B

34.50%6.55B

66.40%6.27B

63.16%5.67B

58.94%5.14B

46.61%4.87B

18.17%3.77B

-11.12%3.48B

Non current assets

Net PPE

2.49%3.25B

1.37%3.26B

-3.45%3.17B

-5.43%3.15B

-5.73%3.17B

-6.52%3.21B

-6.98%3.28B

-7.80%3.33B

-Gross PPE

7.86%4.57B

7.13%4.51B

2.28%4.35B

0.73%4.28B

0.47%4.23B

-0.12%4.21B

0.52%4.25B

-0.54%4.24B

-Accumulated depreciation

-23.94%-1.32B

-25.75%-1.25B

-21.54%-1.19B

-23.27%-1.12B

-25.12%-1.06B

-28.26%-994M

-37.91%-975M

-39.72%-911M

Goodwill and other intangible assets

59.46%59M

67.65%57M

-2.56%38M

-20.93%34M

-22.92%37M

-34.62%34M

-30.36%39M

-29.51%43M

-Goodwill

400.00%10M

--10M

--3M

--2M

--0

----

-Other intangible assets

40.00%49M

38.24%47M

-10.26%35M

-25.58%32M

-27.08%35M

-34.62%34M

-30.36%39M

-29.51%43M

Related parties assets

75.00%7M

25.00%5M

--5M

--4M

----

Non current deferred assets

--3.03B

102,033.33%3.06B

----

--3M

----

Other non current assets

-56.31%232M

-24.93%274M

34.62%385M

59.94%507M

57.57%531M

39.85%365M

10.42%286M

22.39%317M

Total non current assets

75.73%6.57B

84.01%6.65B

-0.42%3.59B

0.00%3.69B

-0.27%3.74B

-3.60%3.62B

-6.15%3.6B

-6.20%3.69B

Total assets

55.11%13.77B

55.60%13.2B

33.73%9.85B

30.63%9.37B

27.14%8.88B

19.98%8.48B

4.88%7.37B

-8.65%7.17B

Liabilities

Current liabilities

Payables

102.76%661M

27.73%433M

31.42%435M

4.59%387M

-12.37%326M

9.00%339M

-10.30%331M

9.47%370M

-accounts payable

56.86%320M

0.00%236M

25.97%291M

-6.55%257M

-25.00%204M

2.16%236M

-7.60%231M

10.44%275M

-Total tax payable

23.00%123M

17.24%102M

8.05%94M

-3.16%92M

0.00%100M

8.75%87M

-26.27%87M

14.46%95M

-Due to related parties current

250.00%77M

93.75%31M

----

--38M

--22M

--16M

1,200.00%13M

----

-Other payable

--141M

--64M

--50M

----

Current accrued expenses

31.84%352M

39.60%423M

37.19%332M

73.10%341M

59.88%267M

92.99%303M

54.14%242M

-34.55%197M

Current provisions

67.44%144M

61.33%121M

65.15%109M

48.48%98M

32.31%86M

31.58%75M

10.00%66M

13.79%66M

Current debt and capital lease obligation

-17.20%308M

-24.20%285M

37.89%393M

39.64%384M

-20.68%372M

-56.13%376M

-54.91%285M

-79.82%275M

-Current debt

-17.20%308M

-24.20%285M

37.89%393M

39.64%384M

-20.68%372M

-56.13%376M

-54.69%285M

-79.78%275M

Current deferred liabilities

-17.54%47M

-19.05%51M

-2.00%49M

-6.12%46M

46.15%57M

110.00%63M

61.29%50M

25.64%49M

Other current liabilities

-15.83%117M

14.44%103M

60.67%143M

0.99%102M

39.00%139M

8.43%90M

8.54%89M

31.17%101M

Current liabilities

30.73%1.76B

13.53%1.52B

33.56%1.55B

26.74%1.42B

5.73%1.35B

-12.89%1.34B

-16.92%1.16B

-48.69%1.12B

Non current liabilities

Long term debt and capital lease obligation

-7.64%5.24B

-7.65%5.24B

-11.06%5.21B

-2.50%5.73B

-4.98%5.67B

-3.06%5.67B

1.82%5.86B

-16.21%5.87B

-Long term debt

-8.03%4.85B

-8.11%4.83B

-11.43%4.81B

-1.93%5.32B

-4.96%5.27B

-2.95%5.26B

2.38%5.43B

-17.03%5.43B

-Long term capital lease obligation

-2.49%392M

-1.93%406M

-6.29%402M

-9.46%402M

-5.19%402M

-4.39%414M

-4.67%429M

-4.72%444M

Due to related parties non current

----

458.82%95M

--62M

--42M

----

54.55%17M

----

Other non current liabilities

4,655.56%2.14B

2,120.79%2.24B

2.17%47M

-30.77%45M

-13.46%45M

44.29%101M

-30.30%46M

-4.41%65M

Total non current liabilities

28.13%7.38B

29.60%7.48B

-9.61%5.35B

-1.77%5.83B

-4.35%5.76B

-2.50%5.77B

1.56%5.92B

-16.10%5.94B

Total liabilities

28.63%9.14B

26.57%9B

-2.54%6.9B

2.75%7.25B

-2.59%7.11B

-4.64%7.11B

-2.01%7.08B

-23.77%7.06B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

120.08%241M

99.36%-9M

42.07%-866M

35.63%-1.02B

24.91%-1.2B

12.92%-1.42B

1.12%-1.5B

31.12%-1.58B

Paid-in capital

28.66%3.48B

28.92%3.45B

49.34%3.15B

30.44%2.75B

43.30%2.7B

43.18%2.68B

13.78%2.11B

31.87%2.11B

Total stockholders'equity

147.34%3.72B

173.10%3.44B

273.00%2.28B

228.90%1.73B

420.42%1.5B

418.52%1.26B

80.24%611M

175.47%526M

Noncontrolling interests

239.03%912M

562.61%762M

306.77%672M

194.16%387M

144.83%269M

118.34%115M

39.93%-325M

42.03%-411M

Total equity

161.25%4.63B

205.67%4.2B

931.82%2.95B

1,740.87%2.12B

670.10%1.77B

458.07%1.38B

241.58%286M

108.18%115M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.39%2.9B	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
-Cash and cash equivalents	29.71%2.41B	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
-Short-term investments	3.58%492M	4.74%486M	4.74%486M	--486M	--466M	--475M	26.78%464M	26.78%464M	----	----
Receivables	-7.24%346M	-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
-Accounts receivable	-8.13%339M	-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
-Related party accounts receivable	75.00%7M	25.00%5M	25.00%5M	25.00%5M	--5M	--4M	--4M	--4M	--4M	----
Inventory	77.25%2.66B	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
Restricted cash	121.74%102M	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
Other current assets	38.62%201M	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
Total current assets	40.10%7.2B	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
Non current assets
Net PPE	2.49%3.25B	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
-Gross PPE	7.86%4.57B	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
-Accumulated depreciation	-23.94%-1.32B	-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
Goodwill and other intangible assets	59.46%59M	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
-Goodwill	400.00%10M	--10M	--10M	--3M	--2M	--2M	--0	--0	----	----
-Other intangible assets	40.00%49M	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
Related parties assets	75.00%7M	25.00%5M	25.00%5M	25.00%5M	--5M	--4M	--4M	--4M	--4M	----
Non current deferred assets	--3.03B	102,033.33%3.06B	102,033.33%3.06B	----	----	----	--3M	--3M	----	----
Other non current assets	-56.31%232M	-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
Total non current assets	75.73%6.57B	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
Total assets	55.11%13.77B	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
Liabilities
Current liabilities
Payables	102.76%661M	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
-accounts payable	56.86%320M	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
-Total tax payable	23.00%123M	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
-Due to related parties current	250.00%77M	93.75%31M	93.75%31M	----	--38M	--22M	--16M	--16M	1,200.00%13M	----
-Other payable	--141M	--64M	--64M	--50M	----	----	----	----	----	----
Current accrued expenses	31.84%352M	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
Current provisions	67.44%144M	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
Current debt and capital lease obligation	-17.20%308M	-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
-Current debt	-17.20%308M	-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
Current deferred liabilities	-17.54%47M	-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
Other current liabilities	-15.83%117M	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
Current liabilities	30.73%1.76B	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
Non current liabilities
Long term debt and capital lease obligation	-7.64%5.24B	-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
-Long term debt	-8.03%4.85B	-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
-Long term capital lease obligation	-2.49%392M	-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
Due to related parties non current	----	----	----	458.82%95M	--62M	--42M	----	----	54.55%17M	----
Other non current liabilities	4,655.56%2.14B	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
Total non current liabilities	28.13%7.38B	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
Total liabilities	28.63%9.14B	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
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	120.08%241M	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
Paid-in capital	28.66%3.48B	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
Total stockholders'equity	147.34%3.72B	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
Noncontrolling interests	239.03%912M	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
Total equity	161.25%4.63B	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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm