Carvana Co.
CVNA
$336.62
$3.831.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.04% | 13.13% | -0.43% | 7.02% | 63.42% |
| Total Receivables | -29.97% | 9.85% | -12.87% | 21.50% | -16.35% |
| Inventory | 3.97% | 14.48% | 34.60% | -6.53% | 23.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.83% | -3.79% | 7.97% | 19.90% | 1.98% |
| Total Current Assets | 4.53% | 10.44% | 10.43% | 5.50% | 29.32% |
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| Total Current Assets | 4.53% | 10.44% | 10.43% | 5.50% | 29.32% |
| Net Property, Plant & Equipment | 2.91% | 0.41% | -0.66% | -1.24% | -1.98% |
| Long-term Investments | 233.33% | 50.00% | 0.00% | -- | -- |
| Goodwill | 233.33% | 50.00% | 0.00% | -- | -- |
| Total Other Intangibles | 34.29% | 9.38% | -8.57% | 2.94% | -12.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 767.01% | -24.06% | -4.52% | 44.29% | 28.67% |
| Total Assets | 33.98% | 5.20% | 5.50% | 4.64% | 15.15% |
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| Total Accounts Payable | -18.90% | 13.23% | 13.72% | -4.24% | 2.16% |
| Total Accrued Expenses | 22.42% | 4.27% | 6.03% | -3.73% | 13.41% |
| Short-term Debt | -20.55% | 1.39% | 12.50% | -4.48% | -11.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.41% | 2.61% | 1.32% | 22.33% | 13.19% |
| Total Finance Division Other Current Liabilities | 6.47% | 30.52% | -0.93% | -11.89% | 58.44% |
| Total Other Current Liabilities | 6.47% | 30.52% | -0.93% | -11.89% | 58.44% |
| Total Current Liabilities | -1.87% | 9.24% | 5.20% | 0.67% | 15.44% |
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| Total Current Liabilities | -1.87% | 9.24% | 5.20% | 0.67% | 15.44% |
| Long-Term Debt | 0.73% | -10.82% | 1.56% | -1.86% | 0.10% |
| Short-term Debt | -20.55% | 1.39% | 12.50% | -4.48% | -11.84% |
| Capital Leases | -0.72% | 0.21% | -1.93% | 10.04% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,479.58% | 32.71% | 22.99% | -13.86% | 60.32% |
| Total Liabilities | 30.37% | -4.79% | 2.03% | -0.06% | 0.38% |
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| Common Stock & APIC | 9.70% | 14.49% | 1.59% | 1.05% | 27.07% |
| Retained Earnings | 98.96% | 14.85% | 15.25% | 15.25% | 5.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.99% | 31.73% | 15.03% | 19.37% | 106.22% |
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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 | 50.99% | 31.73% | 15.03% | 19.37% | 106.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.39% | 73.64% | 43.87% | 133.91% | 135.38% |
| Total Equity | 42.43% | 39.40% | 19.40% | 28.95% | 380.77% |
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