Carvana Financial Statements From 2010 to 2025

CVNA Stock  USD 233.10  9.89  4.43%   
Carvana financial statements provide useful quarterly and yearly information to potential Carvana Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carvana financial statements helps investors assess Carvana's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carvana's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0154
Market Capitalization
27.3 B
Enterprise Value Revenue
2.5684
Revenue
13.7 B
We have found one hundred twenty available fundamental signals for Carvana Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Carvana Co prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Carvana Total Revenue

14.36 Billion

Check Carvana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carvana's main balance sheet or income statement drivers, such as Depreciation And Amortization of 320.2 M, Interest Expense of 683.5 M or Selling General Administrative of 891.6 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0051 or PTB Ratio of 15.79. Carvana financial statements analysis is a perfect complement when working with Carvana Valuation or Volatility modules.
  
Check out the analysis of Carvana Correlation against competitors.

Carvana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.5 BB
Slightly volatile
Total Current Liabilities1.1 B1.3 B734.4 M
Slightly volatile
Accounts Payable129.5 M236 M89.6 M
Slightly volatile
Cash1.8 B1.7 B351.9 M
Slightly volatile
Net Receivables318.1 M303 M95.5 M
Slightly volatile
Common Stock Shares Outstanding71.9 M132.2 M53.1 M
Slightly volatile
Inventory1.1 B1.6 B728.6 M
Slightly volatile
Other Current Assets465.9 M778 M320.4 M
Slightly volatile
Total Liabilities3.6 B7.1 B2.5 B
Slightly volatile
Short and Long Term Debt658.4 M376 M457 M
Slightly volatile
Total Current Assets5.1 B4.9 B1.7 B
Slightly volatile
Short Term Debt293.6 M309 M430.2 M
Slightly volatile
Common Stock147.9 K155.7 K14 M
Slightly volatile
Property Plant Equipment4.6 B4.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total686.9 M723 M1.7 B
Slightly volatile
Other Current Liabilities741.3 M706 M214.5 M
Slightly volatile
Other Liabilities44.7 M70.2 M61.3 M
Pretty Stable
Property Plant And Equipment Net1.6 B3.2 BB
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.2 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B445.5 M
Slightly volatile
Common Stock Total Equity147.9 K155.7 K26.2 M
Slightly volatile
Short Term Investments487.2 M464 M149.2 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.5 BB
Slightly volatile
Non Current Liabilities Total6.1 B5.8 BB
Slightly volatile
Other Stockholder Equity2.8 B2.7 B729.7 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.3 B
Slightly volatile
Preferred Stock Total Equity152.6 M111.8 M100.3 M
Slightly volatile
Long Term Debt2.9 B5.3 B1.6 B
Slightly volatile
Long Term Debt Total7.9 B7.6 B2.2 B
Slightly volatile
Total Permanent Equity223.6 M251.6 M274.3 M
Slightly volatile
Other Assets306.7 M292.1 M95.3 M
Slightly volatile
Capital Surpluse1.9 B1.8 B567.8 M
Slightly volatile
Additional Paid In Capital33.1 M37.2 M40.6 M
Slightly volatile
Net Invested Capital4.4 B6.9 B2.4 B
Slightly volatile
Net Working Capital3.7 B3.5 BB
Slightly volatile
Capital Lease Obligations362.7 M414 M211.6 M
Slightly volatile

Carvana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization320.2 M305 M94.3 M
Slightly volatile
Interest Expense683.5 M651 M179.9 M
Slightly volatile
Selling General Administrative891.6 M1.6 B615.7 M
Slightly volatile
Selling And Marketing Expenses224.4 M229 M155.3 M
Slightly volatile
Total Revenue14.4 B13.7 B4.9 B
Slightly volatile
Other Operating Expenses6.6 B12.7 B4.5 B
Slightly volatile
Cost Of Revenue5.4 B10.8 B3.7 B
Slightly volatile
Total Operating Expenses1.1 B1.9 B758.7 M
Slightly volatile
Preferred Stock And Other Adjustments2.5 M4.8 M2.2 M
Slightly volatile
Reconciled Depreciation161.3 M305 M88.5 M
Slightly volatile
Non Recurring677.6 M762.3 M831.1 M
Slightly volatile

Carvana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.2 B3.1 BB
Slightly volatile
Begin Period Cash Flow623.7 M594 M206.3 M
Slightly volatile
Depreciation320.2 M305 M94.3 M
Slightly volatile
Capital Expenditures86.5 M91 M138.7 M
Slightly volatile
End Period Cash Flow1.8 B1.8 B393.2 M
Slightly volatile
Stock Based Compensation95.5 M91 M28.7 M
Slightly volatile
Cash Flows Other Operating223 M435.9 M150 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.81961.9843
Slightly volatile
Dividend Yield0.00510.00540.0785
Slightly volatile
Days Sales Outstanding5.298.08865.8587
Slightly volatile
Stock Based Compensation To Revenue0.00470.00670.0051
Slightly volatile
Capex To Depreciation0.280.29843.4979
Pretty Stable
EV To Sales1.761.7472.2706
Slightly volatile
Inventory Turnover3.416.71463.5406
Slightly volatile
Days Of Inventory On Hand51.6454.3595137
Slightly volatile
Payables Turnover39.7345.7541.3351
Slightly volatile
Sales General And Administrative To Revenue0.190.12030.1925
Slightly volatile
Capex To Revenue0.00630.00670.0661
Slightly volatile
Cash Per Share18.7117.81865.8641
Slightly volatile
Days Payables Outstanding14.057.978114.5064
Slightly volatile
Income Quality2.142.27232.4643
Pretty Stable
Intangibles To Total Assets0.00380.0040.0127
Slightly volatile
Current Ratio3.823.6392.1464
Slightly volatile
Receivables Turnover67.7945.125469.7624
Slightly volatile
Graham Number16.3919.943616.507
Slightly volatile
Capex Per Share0.710.74382.4543
Slightly volatile
Revenue Per Share60.1711256.1606
Slightly volatile
Interest Debt Per Share10.6711.230623.9277
Slightly volatile
Debt To Assets0.0810.08520.5281
Pretty Stable
Operating Cycle59.3362.4481143
Slightly volatile
Days Of Payables Outstanding14.057.978114.5064
Slightly volatile
Long Term Debt To Capitalization0.230.24730.406
Slightly volatile
Total Debt To Capitalization0.590.36460.6594
Slightly volatile
Quick Ratio2.562.43720.9746
Slightly volatile
Net Income Per E B T0.630.5250.5234
Slightly volatile
Cash Ratio1.351.28250.4622
Slightly volatile
Cash Conversion Cycle51.7554.47129
Slightly volatile
Days Of Inventory Outstanding51.6454.3595137
Slightly volatile
Days Of Sales Outstanding5.298.08865.8587
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.350.90091.2143
Pretty Stable
Fixed Asset Turnover6.284.25556.275
Slightly volatile
Debt Ratio0.0810.08520.5281
Pretty Stable
Price Sales Ratio1.431.81961.9843
Slightly volatile
Asset Turnover1.221.61161.3785
Slightly volatile

Carvana Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B14 B15.3 B
Slightly volatile
Enterprise Value13.7 B15.4 B16.8 B
Slightly volatile

Carvana Fundamental Market Drivers

Forward Price Earnings116.2791
Cash And Short Term Investments2.2 B

Carvana Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carvana Financial Statements

Carvana stakeholders use historical fundamental indicators, such as Carvana's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carvana investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carvana's assets and liabilities are reflected in the revenues and expenses on Carvana's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carvana Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.5 M36.2 M
Total Revenue13.7 B14.4 B
Cost Of Revenue10.8 B5.4 B
Sales General And Administrative To Revenue 0.12  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 111.76  60.17 
Ebit Per Revenue 0.07  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:
Check out the analysis of Carvana Correlation against competitors.
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Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
1.59
Revenue Per Share
111.759
Quarterly Revenue Growth
0.463
Return On Assets
0.0796
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana's market value can be influenced by many factors that don't directly affect Carvana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.