CVNA - CARVANA CO.
316.26
-2.730 -0.863%
Share volume: 2,580,412
Last Updated: 03-04-2026
Retail/Retail – Automotive Dealers And Gas Stations:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$318.99
-2.73
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | 05-07-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 6.983 B | 7.170 B | 7.368 B | 8.484 B | 8.878 B | 9.366 B | 9.853 B | 13.201 B | |
| Current Assets | 3.232 B | 3.477 B | 3.765 B | 4.869 B | 5.137 B | 5.673 B | 6.265 B | 6.549 B | |
| Inventories | 1.162 B | 1.221 B | 1.305 B | 1.608 B | 1.503 B | 2.023 B | 2.316 B | 2.408 B | |
| Other Current Assets | 1.392 B | 879.000 M | 702.000 M | 122.000 M | 1.361 B | 167.000 M | 166.000 M | 168.000 M | |
| Short Term Investments | 0.000 | 421.000 M | 463.000 M | 464.000 M | 0.000 | 466.000 M | 486.000 M | 486.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 915.000 M | 0.000 | 1.087 B | 1.076 B | 1.058 B | |
| Current Cash | 252.000 M | 542.000 M | 871.000 M | 1.716 B | 1.858 B | 1.857 B | 2.142 B | 2.327 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.919 B | 0.000 | 0.000 | 0.000 | 2.743 B | 0.000 | 0.000 | 0.000 | |
| Other Assets | 832.000 M | 3.693 B | 3.603 B | 3.615 B | 998.000 M | 3.693 B | 3.588 B | 6.652 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.983 B | 7.170 B | 7.368 B | 8.484 B | 8.878 B | 9.366 B | 9.853 B | 13.201 B | |
| Total liabilities | 7.294 B | 7.055 B | 7.082 B | 7.109 B | 7.105 B | 7.249 B | 6.902 B | 8.998 B | |
| Total current liabilities | 1.274 B | 1.118 B | 1.159 B | 1.338 B | 1.347 B | 1.417 B | 1.548 B | 1.519 B | |
| Accounts Payable | 705.000 M | 742.000 M | 772.000 M | 856.000 M | 836.000 M | 893.000 M | 1.012 B | 1.100 B | |
| Other liabilities | 52.000 M | 65.000 M | 63.000 M | 515.000 M | 87.000 M | 107.000 M | 142.000 M | 2.243 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.544 B | 5.428 B | 5.431 B | 5.256 B | 5.269 B | 5.323 B | 4.810 B | 4.830 B | |
| Other liabilities | 52.000 M | 65.000 M | 63.000 M | 515.000 M | 87.000 M | 107.000 M | 142.000 M | 2.243 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 289.000 M | 526.000 M | 611.000 M | 1.260 B | 1.504 B | 1.730 B | 2.279 B | 3.441 B | |
| Common stock | 1.887 B | 2.106 B | 2.106 B | 2.676 B | 2.704 B | 2.747 B | 3.145 B | 3.450 B | |
| Retained earnings | -1.598 B | -1.580 B | -1.495 B | -1.416 B | -1.200 B | -1.017 B | -866.000 M | -9.000 M |