Carvana Co. CVNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.13% | 7.93% | 3.16% | 7.04% | 13.13% |
| Total Receivables | -13.54% | 10.98% | 38.40% | -29.97% | 9.85% |
| Inventory | 5.91% | 22.48% | 10.63% | 3.97% | 14.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | -4.51% | 19.20% | 11.83% | -3.79% |
| Total Current Assets | 7.77% | 11.24% | 9.89% | 4.53% | 10.44% |
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| Total Current Assets | 7.77% | 11.24% | 9.89% | 4.53% | 10.44% |
| Net Property, Plant & Equipment | 1.95% | 0.98% | -0.15% | 2.91% | 0.41% |
| Long-term Investments | 0.00% | 20.00% | 0.00% | 233.33% | 50.00% |
| Goodwill | 0.00% | 20.00% | 0.00% | 233.33% | 50.00% |
| Total Other Intangibles | -3.77% | 8.16% | 4.26% | 34.29% | 9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | -2.02% | -2.25% | 767.01% | -24.06% |
| Total Assets | 4.42% | 5.67% | 4.32% | 33.98% | 5.20% |
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| Total Accounts Payable | -2.30% | 22.19% | 35.59% | -18.90% | 13.23% |
| Total Accrued Expenses | 1.89% | 4.61% | -3.34% | 22.42% | 4.27% |
| Short-term Debt | -43.65% | 59.49% | 36.21% | -20.55% | 1.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | 9.21% | 1.00% | -23.41% | 2.61% |
| Total Finance Division Other Current Liabilities | 20.00% | 23.06% | 52.36% | 6.47% | 30.52% |
| Total Other Current Liabilities | 20.00% | 23.06% | 52.36% | 6.47% | 30.52% |
| Total Current Liabilities | 4.46% | 15.79% | 15.93% | -1.87% | 9.24% |
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| Total Current Liabilities | 4.46% | 15.79% | 15.93% | -1.87% | 9.24% |
| Long-Term Debt | 0.42% | 0.12% | 0.37% | 0.73% | -10.82% |
| Short-term Debt | -43.65% | 59.49% | 36.21% | -20.55% | 1.39% |
| Capital Leases | 0.53% | -0.42% | -1.46% | -0.72% | 0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | -0.19% | -4.59% | 1,479.58% | 32.71% |
| Total Liabilities | 1.36% | 3.01% | 1.57% | 30.37% | -4.79% |
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| Common Stock & APIC | 0.63% | -0.06% | 0.84% | 9.70% | 14.49% |
| Retained Earnings | 52.45% | 128.63% | 2,777.78% | 98.96% | 14.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.04% | 8.28% | 8.11% | 50.99% | 31.73% |
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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 | 8.04% | 8.28% | 8.11% | 50.99% | 31.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.21% | 21.71% | 19.69% | 13.39% | 73.64% |
| Total Equity | 10.02% | 10.92% | 10.21% | 42.43% | 39.40% |
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