Carvana Financial Statements From 2010 to 2026

CVNA Stock  USD 336.62  3.83  1.15%   
Carvana's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carvana's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0344
Market Capitalization
72.2 B
Enterprise Value Revenue
2.8176
Revenue
18.3 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 95.3 B. The current year's Enterprise Value is expected to grow to about 93.6 B

Carvana Total Revenue

21.34 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 288.8 M, Interest Expense of 530.2 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0051 or PTB Ratio of 15.6. Carvana financial statements analysis is a perfect complement when working with Carvana Valuation or Volatility modules.
  
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Check out the analysis of Carvana Correlation against competitors.

Carvana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B13.2 B3.9 B
Slightly volatile
Short and Long Term Debt Total601.4 M633 MB
Slightly volatile
Total Current Liabilities1.1 B1.5 B783.5 M
Slightly volatile
Property Plant And Equipment Net1.6 B3.3 B1.1 B
Slightly volatile
Accounts Payable285 M271.4 M89.7 M
Slightly volatile
Cash2.4 B2.3 B505.8 M
Slightly volatile
Non Current Assets TotalB6.7 B1.7 B
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B609.5 M
Slightly volatile
Net Receivables132.9 M245 M93.2 M
Slightly volatile
Common Stock Shares Outstanding235.5 M224.3 M72.8 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B13.2 B3.9 B
Slightly volatile
Inventory2.5 B2.4 B914.3 M
Slightly volatile
Other Current Assets1.6 B1.6 B448.3 M
Slightly volatile
Total Liabilities9.4 BB3.2 B
Slightly volatile
Short and Long Term Debt658.4 M432.4 M455.5 M
Slightly volatile
Total Current Assets6.9 B6.5 B2.1 B
Slightly volatile
Short Term Debt215.7 M227 M417.4 M
Slightly volatile
Common Stock147.9 K155.7 K13.1 M
Slightly volatile
Property Plant Equipment4.6 B4.3 B1.4 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B308.8 M
Slightly volatile
Other Liabilities44.7 M70.2 M62.2 M
Pretty Stable
Common Stock Total Equity147.9 K155.7 K24.7 M
Slightly volatile
Short Term Investments560.3 M533.6 M176 M
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B2.4 B
Slightly volatile
Other Stockholder Equity3.6 B3.5 B937.6 M
Slightly volatile
Property Plant And Equipment Gross5.1 B4.8 B1.6 B
Slightly volatile
Preferred Stock Total Equity152.6 M111.8 M100.1 M
Slightly volatile
Long Term Debt6.3 BB2.1 B
Slightly volatile
Long Term Debt Total7.9 B7.6 B2.4 B
Slightly volatile
Total Permanent Equity223.6 M251.6 M274.6 M
Slightly volatile
Other Assets306.7 M292.1 M104.6 M
Slightly volatile
Capital Surpluse1.9 B1.8 B626.1 M
Slightly volatile
Additional Paid In Capital33.1 M37.2 M40.6 M
Slightly volatile
Net Invested Capital4.4 B7.9 B2.7 B
Slightly volatile
Net Working Capital4.3 B4.1 B1.3 B
Slightly volatile
Capital Lease Obligations362.7 M476.1 M227.2 M
Slightly volatile

Carvana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization288.8 M275 M103.1 M
Slightly volatile
Interest Expense530.2 M505 M190 M
Slightly volatile
Selling General Administrative1.8 B1.7 B680.9 M
Slightly volatile
Selling And Marketing Expenses240.6 M263.4 M172.1 M
Slightly volatile
Total Revenue21.3 B20.3 B6.2 B
Slightly volatile
Other Operating Expenses19.4 B18.4 B6.1 B
Slightly volatile
Cost Of Revenue16.9 B16.1 B5.2 B
Slightly volatile
Total Operating Expenses1.2 B2.3 B831.3 M
Slightly volatile
Preferred Stock And Other Adjustments2.5 M4.8 M2.4 M
Slightly volatile
Reconciled Depreciation368.3 M350.8 M116.1 M
Slightly volatile
Non Recurring677.6 M762.3 M832.1 M
Slightly volatile

Carvana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.8 B369.7 M
Slightly volatile
Depreciation288.8 M275 M103.1 M
Slightly volatile
Capital Expenditures207.5 M147 M146.3 M
Slightly volatile
End Period Cash Flow2.6 B2.4 B554.3 M
Slightly volatile
Stock Based Compensation100.8 M96 M32.9 M
Slightly volatile
Cash Flows Other Operating223 M435.9 M163.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.572.85822.044
Slightly volatile
Dividend Yield0.00510.00540.0742
Slightly volatile
Days Sales Outstanding7.074.40045.8793
Slightly volatile
Stock Based Compensation To Revenue0.00460.00470.0051
Slightly volatile
Capex To Depreciation0.510.53453.3371
Slightly volatile
EV To Sales2.794.38493.4831
Slightly volatile
Inventory Turnover3.616.69853.7901
Slightly volatile
Days Of Inventory On Hand51.7754.4898129
Slightly volatile
Payables Turnover97.7153.4270.9801
Very volatile
Sales General And Administrative To Revenue0.180.120.1832
Slightly volatile
Capex To Revenue0.00690.00720.0626
Slightly volatile
Cash Per Share17.7516.90726.4571
Slightly volatile
Days Payables Outstanding7.479.049.7506
Slightly volatile
Income Quality0.520.54672.2562
Very volatile
Intangibles To Total Assets0.00780.00430.0125
Slightly volatile
Current Ratio4.534.31142.3155
Slightly volatile
Receivables Turnover69.7182.946970.6277
Slightly volatile
Graham Number79.6275.832422.1334
Slightly volatile
Capex Per Share1.011.06812.3904
Slightly volatile
Revenue Per Share15514867.123
Slightly volatile
Interest Debt Per Share7.858.268325.397
Slightly volatile
Debt To Assets0.04560.0480.5347
Pretty Stable
Operating Cycle55.9558.8902135
Slightly volatile
Days Of Payables Outstanding7.479.049.7506
Slightly volatile
Long Term Debt To Capitalization0.10.10550.4133
Slightly volatile
Total Debt To Capitalization0.150.15540.6311
Pretty Stable
Quick Ratio2.862.72611.0953
Slightly volatile
Cash Ratio1.611.53190.5405
Slightly volatile
Cash Conversion Cycle11658.8902129
Slightly volatile
Days Of Inventory Outstanding51.7754.4898129
Slightly volatile
Days Of Sales Outstanding7.074.40045.8793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.320.85811.1916
Very volatile
Fixed Asset Turnover6.336.23956.2758
Slightly volatile
Debt Ratio0.04560.0480.5347
Pretty Stable
Price Sales Ratio1.572.85822.044
Slightly volatile
Asset Turnover1.221.53941.388
Slightly volatile

Carvana Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.3 B90.8 B17.7 B
Slightly volatile
Enterprise Value93.6 B89.1 B19.2 B
Slightly volatile

Carvana Fundamental Market Drivers

Forward Price Earnings50.5051
Cash And Short Term Investments2.3 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 Revenue72.5 M76.1 M
Total Revenue20.3 B21.3 B
Cost Of Revenue16.1 B16.9 B
Sales General And Administrative To Revenue 0.12  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 147.65  155.04 
Ebit Per Revenue 0.09  0.10 

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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. Projected growth potential of Carvana fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carvana assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.609
Earnings Share
4.39
Revenue Per Share
135.565
Quarterly Revenue Growth
0.545
Return On Assets
0.1246
Understanding Carvana requires distinguishing between market price and book value, where the latter reflects Carvana's accounting equity. The concept of intrinsic value - what Carvana's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carvana's price substantially above or below its fundamental value.
It's important to distinguish between Carvana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carvana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carvana's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.