CVNA - CARVANA CO.
172.22
0.610 0.354%
Share volume: 4,935,458
Last Updated: 03-11-2025
Retail/Retail – Automotive Dealers And Gas Stations:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$171.61
0.61
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-19-2025 | 02-22-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 7.071 B | 7.071 B | 6.983 B | 6.983 B | 7.170 B | 7.170 B | 7.368 B | 8.484 B | |
| Current Assets | 3.321 B | 3.321 B | 3.232 B | 3.232 B | 3.477 B | 3.477 B | 3.765 B | 4.869 B | |
| Inventories | 1.150 B | 1.150 B | 1.162 B | 1.162 B | 1.221 B | 1.221 B | 1.305 B | 1.608 B | |
| Other Current Assets | 138.000 M | 1.311 B | 1.392 B | 1.392 B | 879.000 M | 1.300 B | 702.000 M | 122.000 M | |
| Short Term Investments | 366.000 M | 1.311 B | 0.000 | 1.392 B | 421.000 M | 1.300 B | 463.000 M | 464.000 M | |
| Total Receivables | 1.073 B | 266.000 M | 0.000 | 351.000 M | 0.000 | 349.000 M | 0.000 | 915.000 M | |
| Current Cash | 530.000 M | 530.000 M | 252.000 M | 252.000 M | 542.000 M | 542.000 M | 871.000 M | 1.716 B | |
| Total Non-current Assets | 0.000 | 3.750 B | 0.000 | 3.751 B | 0.000 | 3.693 B | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 2.982 B | 2.919 B | 2.919 B | 0.000 | 2.867 B | 0.000 | 0.000 | |
| Other Assets | 3.750 B | 261.000 M | 832.000 M | 337.000 M | 3.693 B | 317.000 M | 3.603 B | 3.615 B | |
| Intangible Assets | 0.000 | 52.000 M | 0.000 | 48.000 M | 0.000 | 43.000 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.071 B | 7.071 B | 6.983 B | 6.983 B | 7.170 B | 7.170 B | 7.368 B | 8.484 B | |
| Total liabilities | 7.455 B | 6.828 B | 7.294 B | 6.694 B | 7.055 B | 6.644 B | 7.082 B | 7.109 B | |
| Total current liabilities | 1.536 B | 1.536 B | 1.274 B | 1.274 B | 1.118 B | 1.118 B | 1.159 B | 1.338 B | |
| Accounts Payable | 596.000 M | 231.000 M | 705.000 M | 272.000 M | 742.000 M | 275.000 M | 772.000 M | 856.000 M | |
| Other liabilities | 503.000 M | 70.000 M | 52.000 M | 52.000 M | 65.000 M | 65.000 M | 63.000 M | 515.000 M | |
| Current long term debt | 0.000 | 857.000 M | 0.000 | 469.000 M | 0.000 | 275.000 M | 0.000 | 0.000 | |
| Long term debt | 5.416 B | 5.416 B | 5.544 B | 5.544 B | 5.428 B | 5.428 B | 5.431 B | 5.256 B | |
| Other liabilities | 503.000 M | 70.000 M | 52.000 M | 52.000 M | 65.000 M | 65.000 M | 63.000 M | 515.000 M | |
| Minority interest | 0.000 | -627.000 M | 0.000 | -600.000 M | 0.000 | -411.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 243.000 M | 243.000 M | 289.000 M | 289.000 M | 526.000 M | 526.000 M | 611.000 M | 1.260 B | |
| Common stock | 1.869 B | 114.215 M | 1.887 B | 116.298 M | 2.106 B | 118.930 M | 2.106 B | 2.676 B | |
| Retained earnings | -1.626 B | -1.626 B | -1.598 B | -1.598 B | -1.580 B | -1.580 B | -1.495 B | -1.416 B |