Carvana Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Carvana Co
CVNA Stock  USD 440.44  10.38  2.41%   
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
93.2 B
Enterprise Value Revenue
3.2619
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.

Carvana Total Revenue

16.51 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 368.3 M, Interest Expense of 786.1 M or Selling General Administrative of 1.8 B, 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.
  
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Check out the analysis of Carvana Correlation against competitors.

Carvana Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 B9.8 B3.5 B
Slightly volatile
Short and Long Term Debt Total7.3 B7 B2.7 B
Slightly volatile
Total Current Liabilities1.1 B1.5 B781.7 M
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1.3 B
Slightly volatile
Accounts Payable285 M271.4 M89.7 M
Slightly volatile
Cash2.1 B2 B463.2 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.4 B
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B631.2 M
Slightly volatile
Net Receivables365.9 M348.4 M113 M
Slightly volatile
Common Stock Shares Outstanding159.6 M152 M64.1 M
Slightly volatile
Liabilities And Stockholders Equity10.2 B9.8 B3.5 B
Slightly volatile
Inventory1.1 B1.8 B794.5 M
Slightly volatile
Other Current Assets939.4 M894.7 M366.9 M
Slightly volatile
Total Liabilities8.6 B8.2 B3.1 B
Slightly volatile
Short and Long Term Debt658.4 M432.4 M455.5 M
Slightly volatile
Total Current Assets5.9 B5.6 B2 B
Slightly volatile
Short Term Debt658.4 M432.4 M455.5 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 Liabilities695.5 M662.4 M232.8 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 B6.6 B2.3 B
Slightly volatile
Other Stockholder Equity3.2 B3.1 B892.6 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 B6 B2.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization368.3 M350.8 M112.2 M
Slightly volatile
Interest Expense786.1 M748.6 M219.4 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 Revenue16.5 B15.7 B5.7 B
Slightly volatile
Other Operating Expenses15.3 B14.6 B5.6 B
Slightly volatile
Cost Of Revenue13.2 B12.6 B4.8 B
Slightly volatile
Total Operating Expenses1.1 B2 B803.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow717.3 M683.1 M239.8 M
Slightly volatile
Depreciation368.3 M350.8 M112.2 M
Slightly volatile
Capital Expenditures99.4 M104.7 M137.4 M
Slightly volatile
End Period Cash Flow2.1 B2 B505.5 M
Slightly volatile
Stock Based Compensation109.9 M104.7 M34 M
Slightly volatile
Cash Flows Other Operating223 M435.9 M163.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.432.091.9906
Slightly volatile
Dividend Yield0.00510.00540.0742
Slightly volatile
Days Sales Outstanding5.297.285.944
Slightly volatile
Stock Based Compensation To Revenue0.00470.0060.0052
Slightly volatile
Capex To Depreciation0.330.343.3151
Slightly volatile
EV To Sales1.792.462.3064
Slightly volatile
Inventory Turnover3.466.143.7484
Slightly volatile
Days Of Inventory On Hand12161.57133
Slightly volatile
Payables Turnover97.7153.4270.9801
Very volatile
Sales General And Administrative To Revenue0.180.120.1832
Slightly volatile
Capex To Revenue0.00730.00770.0627
Slightly volatile
Cash Per Share16.8416.046.3526
Slightly volatile
Days Payables Outstanding7.479.049.7506
Slightly volatile
Income Quality2.142.052.4399
Pretty Stable
Intangibles To Total Assets0.00830.00460.0125
Slightly volatile
Current Ratio1.73.282.0884
Slightly volatile
Receivables Turnover67.7551.8968.6856
Slightly volatile
Graham Number13.7217.9514.852
Slightly volatile
Capex Per Share0.640.672.3453
Slightly volatile
Revenue Per Share60.1710158.7735
Slightly volatile
Interest Debt Per Share29.8949.2729.1053
Slightly volatile
Debt To Assets0.530.640.598
Slightly volatile
Operating Cycle12870.87140
Slightly volatile
Days Of Payables Outstanding7.479.049.7506
Slightly volatile
Long Term Debt To Capitalization0.590.730.4789
Slightly volatile
Total Debt To Capitalization0.620.740.6932
Slightly volatile
Quick Ratio2.32.191.0308
Slightly volatile
Net Income Per E B T0.460.470.4014
Slightly volatile
Cash Ratio1.211.150.4945
Slightly volatile
Cash Conversion Cycle12061.84130
Slightly volatile
Days Of Inventory Outstanding12161.57133
Slightly volatile
Days Of Sales Outstanding5.297.285.944
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.041.2041
Very volatile
Fixed Asset Turnover6.284.896.1935
Slightly volatile
Debt Ratio0.530.640.598
Slightly volatile
Price Sales Ratio1.432.091.9906
Slightly volatile
Asset Turnover1.221.451.3827
Slightly volatile

Carvana Valuation Data

Trends
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 Earnings59.1716
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 Revenue72.5 M76.1 M
Total Revenue15.7 B16.5 B
Cost Of Revenue12.6 B13.2 B
Sales General And Administrative To Revenue 0.12  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 100.58  60.17 
Ebit Per Revenue 0.07  0.07 

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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:
How To Invest In Carvana
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What is Carvana's Net Worth?
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Check out the analysis of Carvana Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.609
Earnings Share
4.39
Revenue Per Share
135.565
Quarterly Revenue Growth
0.545
Return On Assets
0.1246
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.
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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.
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