US Stock MarketDetailed Quotes

CVNA Carvana

Watchlist

84.310
+6.810+8.79%

Close Apr 26 16:00 ET

84.790
+0.480+0.57%

Post 19:59 ET

9.83BMarket Cap112.41P/E (TTM)

Carvana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.68%896M

72.15%544M

-48.33%541M

97.57%488M

87.34%755M

6.40%316M

420.90%1.05B

-33.24%247M

-Cash and cash equivalents

22.12%530M

72.15%544M

-48.33%541M

97.57%488M

7.69%434M

6.40%316M

420.90%1.05B

-33.24%247M

-Short-term investments

14.02%366M

----

--321M

----

Receivables

5.14%266M

-11.42%318M

-20.56%340M

64.42%342M

22.82%253M

101.69%359M

131.35%428M

76.27%208M

-Accounts receivable

5.14%266M

-11.42%318M

-21.73%335M

64.42%342M

22.82%253M

101.69%359M

131.35%428M

76.27%208M

-Related party accounts receivable

----

--0

--5M

----

Inventory

-38.70%1.15B

-57.90%1.09B

-54.55%1.3B

-55.05%1.49B

-40.43%1.88B

12.78%2.58B

45.14%2.87B

129.60%3.3B

Restricted cash

-67.01%64M

-55.28%72M

-9.33%136M

-30.17%206M

-16.74%194M

50.47%161M

37.61%150M

555.56%295M

Other current assets

-24.18%138M

-9.46%517M

-18.59%495M

-21.51%489M

-66.61%182M

25.49%571M

75.22%608M

129.04%623M

Total current assets

-27.71%3.32B

-28.71%3.19B

-28.76%3.91B

-8.95%4.62B

-6.09%4.59B

21.11%4.47B

69.21%5.49B

92.92%5.07B

Non current assets

Net PPE

-9.07%3.44B

-12.23%3.52B

-7.78%3.62B

59.33%3.71B

95.96%3.78B

150.00%4.02B

210.62%3.92B

104.83%2.33B

-Gross PPE

-3.04%4.21B

-6.04%4.23B

-1.45%4.27B

62.08%4.33B

95.41%4.34B

141.45%4.5B

190.60%4.33B

99.93%2.67B

-Accumulated depreciation

-37.41%-775M

-44.88%-707M

-59.02%-652M

-81.07%-612M

-91.84%-564M

-88.42%-488M

-79.82%-410M

-71.57%-338M

Goodwill and other intangible assets

-25.71%52M

-93.93%56M

-93.43%61M

400.00%65M

438.46%70M

6,492.86%923M

6,535.71%929M

-7.14%13M

-Goodwill

----

9,311.11%847M

0.00%9M

-Other intangible assets

-25.71%52M

-26.32%56M

-25.61%61M

1,525.00%65M

1,650.00%70M

1,420.00%76M

1,540.00%82M

-20.00%4M

Non current accounts receivable

----

--2M

----

Related parties assets

----

--0

--5M

----

Other non current assets

2.76%261M

21.03%259M

59.88%259M

46.78%251M

40.33%254M

328.00%214M

170.00%162M

338.46%171M

Total non current assets

-8.63%3.75B

-25.49%3.84B

-21.43%3.94B

60.24%4.03B

93.31%4.1B

208.50%5.15B

275.07%5.01B

111.17%2.52B

Total assets

-18.71%7.07B

-26.98%7.03B

-25.26%7.85B

13.99%8.65B

23.99%8.7B

79.50%9.62B

129.25%10.5B

98.61%7.59B

Liabilities

Current liabilities

Payables

0.97%311M

-2.12%369M

-14.21%338M

33.33%344M

26.75%308M

12.20%377M

43.80%394M

1.98%258M

-accounts payable

3.70%224M

-14.38%250M

-15.31%249M

62.99%251M

89.47%216M

46.00%292M

90.91%294M

7.69%154M

-Total tax payable

5.26%80M

38.82%118M

-17.00%83M

-23.08%80M

-25.49%76M

-37.50%85M

-16.67%100M

-5.45%104M

-Due to related parties current

-56.25%7M

--1M

--6M

--13M

-40.74%16M

----

Current accrued expenses

-51.09%157M

-66.09%157M

-23.41%301M

13.06%355M

10.69%321M

108.56%463M

160.26%393M

149.21%314M

Current provisions

-5.00%57M

3.45%60M

1.75%58M

11.11%60M

36.36%60M

28.89%58M

50.00%57M

50.00%54M

Current debt and capital lease obligation

-50.61%857M

-19.80%632M

2.48%1.36B

-35.76%1.9B

-21.32%1.74B

48.96%788M

77.10%1.33B

1,451.83%2.96B

-Current debt

-50.61%857M

-20.18%629M

2.26%1.36B

-35.76%1.9B

-21.32%1.74B

48.96%788M

77.10%1.33B

1,451.83%2.96B

-Current capital lease obligation

----

--3M

----

Current deferred liabilities

30.43%30M

-6.06%31M

5.41%39M

-8.11%34M

-32.35%23M

3.13%33M

60.87%37M

117.65%37M

Other current liabilities

3.75%83M

1.23%82M

35.09%77M

182.76%82M

175.86%80M

153.13%81M

137.50%57M

38.10%29M

Current liabilities

-40.74%1.54B

-25.72%1.4B

-7.98%2.18B

-23.82%2.85B

-10.31%2.59B

48.93%1.88B

77.64%2.37B

437.50%3.74B

Non current liabilities

Long term debt and capital lease obligation

-17.40%5.85B

-21.00%5.76B

-3.27%7.01B

87.39%7.05B

98.40%7.08B

114.90%7.29B

192.49%7.25B

56.60%3.76B

-Long term debt

-17.61%5.42B

-19.82%5.31B

-0.95%6.54B

99.42%6.55B

104.93%6.57B

111.10%6.62B

183.84%6.61B

45.79%3.29B

-Long term capital lease obligation

-14.60%433M

-32.74%450M

-27.19%466M

4.01%493M

40.44%507M

161.33%669M

326.67%640M

222.45%474M

Due to related parties non current

----

--11M

----

Other non current liabilities

-10.26%70M

-21.43%66M

172.00%68M

125.00%72M

151.61%78M

8,300.00%84M

2,400.00%25M

3,100.00%32M

Total non current liabilities

-17.32%5.92B

-20.86%5.83B

-2.67%7.08B

87.71%7.12B

98.86%7.16B

117.31%7.37B

193.38%7.27B

57.87%3.79B

Total liabilities

-23.55%7.46B

-21.84%7.23B

-3.97%9.26B

32.32%9.97B

50.25%9.75B

98.77%9.25B

152.90%9.64B

143.16%7.53B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

21.68%-1.63B

-19.06%-1.51B

-132.42%-2.29B

-198.53%-2.24B

-324.54%-2.08B

-217.50%-1.27B

-168.21%-987M

-92.05%-749M

Paid-in capital

19.96%1.87B

19.88%1.85B

4.65%1.6B

90.11%1.58B

95.97%1.56B

96.69%1.54B

97.92%1.53B

9.80%829M

Total stockholders'equity

146.91%243M

23.72%339M

-229.31%-697M

-925.00%-660M

-269.28%-518M

-28.83%274M

33.75%539M

-78.08%80M

Noncontrolling interests

-17.20%-627M

-641.00%-541M

-318.15%-709M

-2,264.29%-662M

-344.29%-535M

-69.04%100M

-11.44%325M

-107.87%-28M

Total equity

63.53%-384M

-154.01%-202M

-262.73%-1.41B

-2,642.31%-1.32B

-300.57%-1.05B

-47.18%374M

12.21%864M

-92.79%52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.68%896M	18.68%896M	72.15%544M	-48.33%541M	97.57%488M	87.34%755M	87.34%755M	6.40%316M	420.90%1.05B	-33.24%247M
-Cash and cash equivalents	22.12%530M	22.12%530M	72.15%544M	-48.33%541M	97.57%488M	7.69%434M	7.69%434M	6.40%316M	420.90%1.05B	-33.24%247M
-Short-term investments	14.02%366M	14.02%366M	----	----	----	--321M	--321M	----	----	----
Receivables	5.14%266M	5.14%266M	-11.42%318M	-20.56%340M	64.42%342M	22.82%253M	22.82%253M	101.69%359M	131.35%428M	76.27%208M
-Accounts receivable	5.14%266M	5.14%266M	-11.42%318M	-21.73%335M	64.42%342M	22.82%253M	22.82%253M	101.69%359M	131.35%428M	76.27%208M
-Related party accounts receivable	----	----	--0	--5M	----	----	----	----	----	----
Inventory	-38.70%1.15B	-38.70%1.15B	-57.90%1.09B	-54.55%1.3B	-55.05%1.49B	-40.43%1.88B	-40.43%1.88B	12.78%2.58B	45.14%2.87B	129.60%3.3B
Restricted cash	-67.01%64M	-67.01%64M	-55.28%72M	-9.33%136M	-30.17%206M	-16.74%194M	-16.74%194M	50.47%161M	37.61%150M	555.56%295M
Other current assets	-24.18%138M	-24.18%138M	-9.46%517M	-18.59%495M	-21.51%489M	-66.61%182M	-66.61%182M	25.49%571M	75.22%608M	129.04%623M
Total current assets	-27.71%3.32B	-27.71%3.32B	-28.71%3.19B	-28.76%3.91B	-8.95%4.62B	-6.09%4.59B	-6.09%4.59B	21.11%4.47B	69.21%5.49B	92.92%5.07B
Non current assets
Net PPE	-9.07%3.44B	-9.07%3.44B	-12.23%3.52B	-7.78%3.62B	59.33%3.71B	95.96%3.78B	95.96%3.78B	150.00%4.02B	210.62%3.92B	104.83%2.33B
-Gross PPE	-3.04%4.21B	-3.04%4.21B	-6.04%4.23B	-1.45%4.27B	62.08%4.33B	95.41%4.34B	95.41%4.34B	141.45%4.5B	190.60%4.33B	99.93%2.67B
-Accumulated depreciation	-37.41%-775M	-37.41%-775M	-44.88%-707M	-59.02%-652M	-81.07%-612M	-91.84%-564M	-91.84%-564M	-88.42%-488M	-79.82%-410M	-71.57%-338M
Goodwill and other intangible assets	-25.71%52M	-25.71%52M	-93.93%56M	-93.43%61M	400.00%65M	438.46%70M	438.46%70M	6,492.86%923M	6,535.71%929M	-7.14%13M
-Goodwill	----	----	----	----	----	----	----	9,311.11%847M	9,311.11%847M	0.00%9M
-Other intangible assets	-25.71%52M	-25.71%52M	-26.32%56M	-25.61%61M	1,525.00%65M	1,650.00%70M	1,650.00%70M	1,420.00%76M	1,540.00%82M	-20.00%4M
Non current accounts receivable	----	----	----	--2M	----	----	----	----	----	----
Related parties assets	----	----	--0	--5M	----	----	----	----	----	----
Other non current assets	2.76%261M	2.76%261M	21.03%259M	59.88%259M	46.78%251M	40.33%254M	40.33%254M	328.00%214M	170.00%162M	338.46%171M
Total non current assets	-8.63%3.75B	-8.63%3.75B	-25.49%3.84B	-21.43%3.94B	60.24%4.03B	93.31%4.1B	93.31%4.1B	208.50%5.15B	275.07%5.01B	111.17%2.52B
Total assets	-18.71%7.07B	-18.71%7.07B	-26.98%7.03B	-25.26%7.85B	13.99%8.65B	23.99%8.7B	23.99%8.7B	79.50%9.62B	129.25%10.5B	98.61%7.59B
Liabilities
Current liabilities
Payables	0.97%311M	0.97%311M	-2.12%369M	-14.21%338M	33.33%344M	26.75%308M	26.75%308M	12.20%377M	43.80%394M	1.98%258M
-accounts payable	3.70%224M	3.70%224M	-14.38%250M	-15.31%249M	62.99%251M	89.47%216M	89.47%216M	46.00%292M	90.91%294M	7.69%154M
-Total tax payable	5.26%80M	5.26%80M	38.82%118M	-17.00%83M	-23.08%80M	-25.49%76M	-25.49%76M	-37.50%85M	-16.67%100M	-5.45%104M
-Due to related parties current	-56.25%7M	-56.25%7M	--1M	--6M	--13M	-40.74%16M	-40.74%16M	----	----	----
Current accrued expenses	-51.09%157M	-51.09%157M	-66.09%157M	-23.41%301M	13.06%355M	10.69%321M	10.69%321M	108.56%463M	160.26%393M	149.21%314M
Current provisions	-5.00%57M	-5.00%57M	3.45%60M	1.75%58M	11.11%60M	36.36%60M	36.36%60M	28.89%58M	50.00%57M	50.00%54M
Current debt and capital lease obligation	-50.61%857M	-50.61%857M	-19.80%632M	2.48%1.36B	-35.76%1.9B	-21.32%1.74B	-21.32%1.74B	48.96%788M	77.10%1.33B	1,451.83%2.96B
-Current debt	-50.61%857M	-50.61%857M	-20.18%629M	2.26%1.36B	-35.76%1.9B	-21.32%1.74B	-21.32%1.74B	48.96%788M	77.10%1.33B	1,451.83%2.96B
-Current capital lease obligation	----	----	--3M	--3M	----	----	----	----	----	----
Current deferred liabilities	30.43%30M	30.43%30M	-6.06%31M	5.41%39M	-8.11%34M	-32.35%23M	-32.35%23M	3.13%33M	60.87%37M	117.65%37M
Other current liabilities	3.75%83M	3.75%83M	1.23%82M	35.09%77M	182.76%82M	175.86%80M	175.86%80M	153.13%81M	137.50%57M	38.10%29M
Current liabilities	-40.74%1.54B	-40.74%1.54B	-25.72%1.4B	-7.98%2.18B	-23.82%2.85B	-10.31%2.59B	-10.31%2.59B	48.93%1.88B	77.64%2.37B	437.50%3.74B
Non current liabilities
Long term debt and capital lease obligation	-17.40%5.85B	-17.40%5.85B	-21.00%5.76B	-3.27%7.01B	87.39%7.05B	98.40%7.08B	98.40%7.08B	114.90%7.29B	192.49%7.25B	56.60%3.76B
-Long term debt	-17.61%5.42B	-17.61%5.42B	-19.82%5.31B	-0.95%6.54B	99.42%6.55B	104.93%6.57B	104.93%6.57B	111.10%6.62B	183.84%6.61B	45.79%3.29B
-Long term capital lease obligation	-14.60%433M	-14.60%433M	-32.74%450M	-27.19%466M	4.01%493M	40.44%507M	40.44%507M	161.33%669M	326.67%640M	222.45%474M
Due to related parties non current	----	----	--11M	----	----	----	----	----	----	----
Other non current liabilities	-10.26%70M	-10.26%70M	-21.43%66M	172.00%68M	125.00%72M	151.61%78M	151.61%78M	8,300.00%84M	2,400.00%25M	3,100.00%32M
Total non current liabilities	-17.32%5.92B	-17.32%5.92B	-20.86%5.83B	-2.67%7.08B	87.71%7.12B	98.86%7.16B	98.86%7.16B	117.31%7.37B	193.38%7.27B	57.87%3.79B
Total liabilities	-23.55%7.46B	-23.55%7.46B	-21.84%7.23B	-3.97%9.26B	32.32%9.97B	50.25%9.75B	50.25%9.75B	98.77%9.25B	152.90%9.64B	143.16%7.53B
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	21.68%-1.63B	21.68%-1.63B	-19.06%-1.51B	-132.42%-2.29B	-198.53%-2.24B	-324.54%-2.08B	-324.54%-2.08B	-217.50%-1.27B	-168.21%-987M	-92.05%-749M
Paid-in capital	19.96%1.87B	19.96%1.87B	19.88%1.85B	4.65%1.6B	90.11%1.58B	95.97%1.56B	95.97%1.56B	96.69%1.54B	97.92%1.53B	9.80%829M
Total stockholders'equity	146.91%243M	146.91%243M	23.72%339M	-229.31%-697M	-925.00%-660M	-269.28%-518M	-269.28%-518M	-28.83%274M	33.75%539M	-78.08%80M
Noncontrolling interests	-17.20%-627M	-17.20%-627M	-641.00%-541M	-318.15%-709M	-2,264.29%-662M	-344.29%-535M	-344.29%-535M	-69.04%100M	-11.44%325M	-107.87%-28M
Total equity	63.53%-384M	63.53%-384M	-154.01%-202M	-262.73%-1.41B	-2,642.31%-1.32B	-300.57%-1.05B	-300.57%-1.05B	-47.18%374M	12.21%864M	-92.79%52M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall