Carvana Co.

CVNA | NYSE

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$67.20

+$2.09 (+3.21%)

At close: Sep 21, 2026, 3:59 PM ET

$67.27

+$0.07 (+0.11%)

After-hours: Sep 21, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.33B	1.72B	530M	434M	403M	301M
Short-Term Investments	486M	464M	366M	321M	382M	131M
Long-Term Investments	n/a	n/a	n/a	n/a	8M	n/a
Other Long-Term Assets	274M	368M	261M	254M	173M	32M
Receivables	250M	303M	266M	253M	206M	79M
Inventory	2.41B	1.61B	1.15B	1.88B	3.15B	1.04B
Other Current Assets	1.08B	778M	1.01B	1.71B	752M	376M
Total Current Assets	6.55B	4.87B	3.32B	4.59B	4.89B	1.92B
Property-Plant & Equipment	3.26B	3.21B	3.44B	3.78B	1.93B	1.07B
Goodwill & Intangibles	57M	34M	52M	70M	13M	15M
Total Long-Term Assets	6.65B	3.62B	3.75B	4.1B	2.12B	1.11B
Total Assets	13.2B	8.48B	7.07B	8.7B	7.02B	3.04B
Account Payables	236M	236M	231M	216M	114M	67M
Deferred Revenue	51M	63M	30M	23M	34M	17M
Short-Term Debt	285M	376M	857M	1.74B	2.21B	105M
Other Current Liabilities	327M	273M	181M	205M	118M	79.14M
Total Current Liabilities	1.52B	1.34B	1.54B	2.59B	2.89B	467.14M
Long-Term Debt	4.83B	5.26B	5.42B	6.57B	3.21B	1.62B
Other Long-Term Liabilities	2.24B	101M	70M	78M	31M	1M
Total Long-Term Liabilities	7.48B	5.77B	5.92B	7.16B	3.6B	1.77B
Total Liabilities	9B	7.11B	7.46B	9.75B	6.49B	2.23B
Total Debt	5.52B	6.05B	6.71B	8.82B	5.77B	1.87B
Book Value	4.2B	1.38B	-384M	-1.05B	525M	801.97M
Book Value Per Share	3.75	2.08	-0.38	-2.09	1.27	2.47
Common Stock	n/a	n/a	n/a	n/a	n/a	173K
Retained Earnings	-9M	-1.42B	-1.63B	-2.08B	-489M	-354.17M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.44B	1.26B	243M	-518M	306M	387.6M
Total Investments	486M	464M	366M	321M	390M	131M