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 | 141.23% | 264.53% | 143.30% | 45.00% | 9.93% |
| Total Receivables | -7.93% | 5.07% | 14.13% | 15.41% | 3.82% |
| Inventory | 65.68% | 29.35% | 39.83% | 20.28% | -6.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60% | -13.67% | -23.06% | -12.05% | -32.57% |
| Total Current Assets | 63.16% | 58.94% | 46.61% | 18.17% | -11.12% |
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| Total Current Assets | 63.16% | 58.94% | 46.61% | 18.17% | -11.12% |
| Net Property, Plant & Equipment | -5.43% | -5.73% | -6.52% | -6.98% | -7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.58% | -27.08% | -34.62% | -30.36% | -29.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.94% | 57.57% | 41.00% | 10.42% | 21.46% |
| Total Assets | 30.63% | 27.14% | 19.98% | 4.88% | -8.65% |
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| Total Accounts Payable | -6.55% | -16.91% | 2.16% | -7.97% | 7.84% |
| Total Accrued Expenses | 39.77% | 42.33% | 75.27% | 37.10% | -8.33% |
| Short-term Debt | 0.00% | -76.73% | -89.97% | -82.28% | -93.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.32% | 46.51% | 91.84% | 5.00% | 3.86% |
| Total Finance Division Other Current Liabilities | 54.67% | 50.35% | 6.63% | 6.21% | 25.00% |
| Total Other Current Liabilities | 54.67% | 50.35% | 6.63% | 6.21% | 25.00% |
| Total Current Liabilities | 26.74% | 5.73% | -12.89% | -16.92% | -48.69% |
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| Total Current Liabilities | 26.74% | 5.73% | -12.89% | -16.92% | -48.69% |
| Long-Term Debt | -1.48% | -4.33% | -1.71% | 3.36% | -17.57% |
| Short-term Debt | 0.00% | -76.73% | -89.97% | -82.28% | -93.80% |
| Capital Leases | -7.09% | -7.94% | -8.89% | -4.38% | -9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.62% | 67.31% | 44.29% | -18.18% | -4.41% |
| Total Liabilities | 2.75% | -2.59% | -4.64% | -2.01% | -23.77% |
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| Common Stock & APIC | 30.44% | 43.30% | 43.18% | 13.78% | 31.87% |
| Retained Earnings | 35.63% | 24.91% | 12.92% | 1.12% | 31.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 228.90% | 420.42% | 418.52% | 80.24% | 175.47% |
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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 | 228.90% | 420.42% | 418.52% | 80.24% | 175.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.16% | 144.83% | 118.34% | 39.93% | 42.03% |
| Total Equity | 1,740.87% | 670.10% | 458.07% | 241.58% | 108.18% |
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