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 | 37.21% | 34.83% | 24.39% | 29.04% | 97.00% |
| Total Receivables | -7.00% | 18.15% | -7.24% | -18.57% | -2.72% |
| Inventory | 49.22% | 61.30% | 77.25% | 49.75% | 77.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.01% | 22.46% | 38.47% | 39.28% | 27.01% |
| Total Current Assets | 37.72% | 41.12% | 40.10% | 34.50% | 66.40% |
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| Total Current Assets | 37.72% | 41.12% | 40.10% | 34.50% | 66.40% |
| Net Property, Plant & Equipment | 5.78% | 4.19% | 2.49% | 1.37% | -3.45% |
| Long-term Investments | 300.00% | 500.00% | 400.00% | -- | -- |
| Goodwill | 300.00% | 500.00% | 400.00% | -- | -- |
| Total Other Intangibles | 45.71% | 65.63% | 40.00% | 38.24% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 719.74% | 530.57% | 514.50% | 807.07% | 34.62% |
| Total Assets | 54.22% | 55.37% | 55.11% | 55.60% | 33.73% |
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| Total Accounts Payable | 31.27% | 52.14% | 41.59% | 0.00% | 25.97% |
| Total Accrued Expenses | 26.12% | 29.07% | 30.82% | 30.29% | 20.71% |
| Short-term Debt | -2.74% | 75.00% | 23.44% | -13.43% | -3.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.38% | -13.32% | -19.58% | -2.59% | 43.96% |
| Total Finance Division Other Current Liabilities | 139.57% | 160.56% | 109.77% | 21.31% | 80.52% |
| Total Other Current Liabilities | 139.57% | 160.56% | 109.77% | 21.31% | 80.52% |
| Total Current Liabilities | 37.60% | 43.90% | 30.73% | 13.53% | 33.56% |
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| Total Current Liabilities | 37.60% | 43.90% | 30.73% | 13.53% | 33.56% |
| Long-Term Debt | 1.65% | -9.73% | -8.43% | -10.47% | -11.03% |
| Short-term Debt | -2.74% | 75.00% | 23.44% | -13.43% | -3.95% |
| Capital Leases | -2.06% | -2.38% | -3.85% | 7.37% | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,414.08% | 1,896.26% | 2,359.77% | 2,120.79% | 125.40% |
| Total Liabilities | 38.25% | 29.87% | 28.63% | 26.57% | -2.54% |
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| Common Stock & APIC | 11.26% | 26.57% | 28.66% | 28.92% | 49.34% |
| Retained Earnings | 197.00% | 154.18% | 120.08% | 99.36% | 42.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 90.96% | 132.83% | 147.34% | 173.10% | 273.00% |
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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 | 90.96% | 132.83% | 147.34% | 173.10% | 273.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.60% | 186.82% | 239.03% | 562.61% | 306.77% |
| Total Equity | 91.56% | 142.70% | 161.25% | 205.67% | 931.82% |
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