Carvana Co.
CVNA
$309.68
-$0.11-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.00% | 141.23% | 264.53% | 143.30% | 45.00% |
| Total Receivables | -2.72% | -7.93% | 5.07% | 14.13% | 15.41% |
| Inventory | 77.47% | 65.68% | 29.35% | 39.83% | 20.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.01% | 6.60% | -13.67% | -23.06% | -12.05% |
| Total Current Assets | 66.40% | 63.16% | 58.94% | 46.61% | 18.17% |
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| Total Current Assets | 66.40% | 63.16% | 58.94% | 46.61% | 18.17% |
| Net Property, Plant & Equipment | -3.45% | -5.43% | -5.73% | -6.52% | -6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.26% | -25.58% | -27.08% | -34.62% | -30.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.62% | 59.94% | 57.57% | 41.00% | 10.42% |
| Total Assets | 33.73% | 30.63% | 27.14% | 19.98% | 4.88% |
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| Total Accounts Payable | 25.97% | -6.55% | -16.91% | 2.16% | -7.97% |
| Total Accrued Expenses | 20.71% | 39.77% | 42.33% | 75.27% | 37.10% |
| Short-term Debt | -3.95% | 0.00% | -76.73% | -89.97% | -82.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.96% | 42.38% | 46.51% | 91.84% | 5.00% |
| Total Finance Division Other Current Liabilities | 80.52% | 42.00% | 50.35% | 6.63% | 6.21% |
| Total Other Current Liabilities | 80.52% | 42.00% | 50.35% | 6.63% | 6.21% |
| Total Current Liabilities | 33.56% | 26.74% | 5.73% | -12.89% | -16.92% |
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| Total Current Liabilities | 33.56% | 26.74% | 5.73% | -12.89% | -16.92% |
| Long-Term Debt | -11.03% | -0.88% | -4.33% | -1.71% | 3.36% |
| Short-term Debt | -3.95% | 0.00% | -76.73% | -89.97% | -82.28% |
| Capital Leases | -11.18% | -9.79% | -7.94% | -8.89% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.40% | 64.62% | 67.31% | 44.29% | -18.18% |
| Total Liabilities | -2.54% | 2.75% | -2.59% | -4.64% | -2.01% |
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| Common Stock & APIC | 49.34% | 30.44% | 43.30% | 43.18% | 13.78% |
| Retained Earnings | 42.07% | 35.63% | 24.91% | 12.92% | 1.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 273.00% | 228.90% | 420.42% | 418.52% | 80.24% |
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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 | 273.00% | 228.90% | 420.42% | 418.52% | 80.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 306.77% | 194.16% | 144.83% | 118.34% | 39.93% |
| Total Equity | 931.82% | 1,740.87% | 670.10% | 458.07% | 241.58% |
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