Carvana Co.
CVNA
$367.78
-$22.39-5.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.43% | 7.02% | 63.42% | 38.53% | 50.47% |
| Total Receivables | -12.87% | 21.50% | -16.35% | 3.97% | -0.56% |
| Inventory | 34.60% | -6.53% | 23.22% | 6.88% | 5.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.97% | 19.90% | 1.98% | -19.26% | -12.56% |
| Total Current Assets | 10.43% | 5.50% | 29.32% | 8.28% | 7.58% |
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| Total Current Assets | 10.43% | 5.50% | 29.32% | 8.28% | 7.58% |
| Net Property, Plant & Equipment | -0.66% | -1.24% | -1.98% | -1.65% | -0.98% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -8.57% | 2.94% | -12.82% | -9.30% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | 44.29% | 28.67% | -9.78% | -5.93% |
| Total Assets | 5.50% | 4.64% | 15.15% | 2.76% | 2.68% |
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| Total Accounts Payable | 13.72% | -4.24% | 2.16% | -16.00% | 1.10% |
| Total Accrued Expenses | 6.03% | -3.73% | 13.41% | 20.74% | 7.98% |
| Short-term Debt | 12.50% | -4.48% | -11.84% | 5.56% | -73.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.70% | 0.53% | 37.73% | 1.49% | 4.26% |
| Total Finance Division Other Current Liabilities | 7.91% | 21.47% | 14.94% | 2.67% | 4.90% |
| Total Other Current Liabilities | 7.91% | 21.47% | 14.94% | 2.67% | 4.90% |
| Total Current Liabilities | 5.20% | 0.67% | 15.44% | 3.67% | -12.24% |
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| Total Current Liabilities | 5.20% | 0.67% | 15.44% | 3.67% | -12.24% |
| Long-Term Debt | 0.94% | 0.41% | -2.16% | -0.65% | -1.98% |
| Short-term Debt | 12.50% | -4.48% | -11.84% | 5.56% | -73.82% |
| Capital Leases | 1.01% | -1.79% | -7.97% | 1.77% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.99% | -13.86% | 60.32% | -3.08% | 25.00% |
| Total Liabilities | 2.03% | -0.06% | 0.38% | 0.38% | -3.28% |
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| Common Stock & APIC | 1.59% | 1.05% | 27.07% | 0.00% | 11.61% |
| Retained Earnings | 15.25% | 15.25% | 5.28% | 5.38% | 1.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.03% | 19.37% | 106.22% | 16.16% | 82.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.03% | 19.37% | 106.22% | 16.16% | 82.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.87% | 133.91% | 135.38% | 20.92% | 31.50% |
| Total Equity | 19.40% | 28.95% | 380.77% | 148.70% | 136.98% |
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