Carvana Co.
Symbol: CVNA
NYSE
121.67
USDMarket price today
21.9490
P/E Ratio
-0.3063
PEG Ratio
24.57B
MRK Cap
- 0.00%
DIV Yield
Carvana Co. (CVNA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 896 | 434 | 403 | |||||||||
balance-sheet.row.short-term-investments | 0 | 366 | 321 | 382 | |||||||||
balance-sheet.row.net-receivables | 0 | 266 | 253 | 206 | |||||||||
balance-sheet.row.inventory | 0 | 1150 | 1876 | 3149 | |||||||||
balance-sheet.row.other-current-assets | 0 | 138 | 503 | 545 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3321 | 4594 | 4892 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3437 | 3780 | 1929 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 52 | 70 | 4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52 | 70 | 13 | |||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 1 | 8 | |||||||||
balance-sheet.row.tax-assets | 0 | -5 | -1 | -8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 261 | 254 | 181 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3750 | 4104 | 2123 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 7071 | 8698 | 7015 | |||||||||
balance-sheet.row.account-payables | 0 | 224 | 216 | 141 | |||||||||
balance-sheet.row.short-term-debt | 0 | 857 | 1735 | 2205 | |||||||||
balance-sheet.row.tax-payables | 0 | 80 | 76 | 102 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 5849 | 7081 | 3569 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 425 | 618 | 510 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5919 | 7159 | 3600 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 433 | 507 | 361 | |||||||||
balance-sheet.row.total-liab | 0 | 7455 | 9751 | 6490 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -1626 | -2076 | -489 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1869 | 1558 | 795 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243 | -518 | 306 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7071 | 8698 | 7015 | |||||||||
balance-sheet.row.minority-interest | 0 | -627 | -535 | 219 | |||||||||
balance-sheet.row.total-equity | 0 | -384 | -1053 | 525 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 366 | 322 | 390 | |||||||||
balance-sheet.row.total-debt | 0 | 6706 | 8816 | 5774 | |||||||||
balance-sheet.row.net-debt | 0 | 6176 | 8382 | 5371 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 150 | -2894 | -287 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 352 | 261 | 105 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -523 | 0 | 46 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 73 | 69 | 39 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 564 | 1393 | -2082 | ||||||||||
cash-flows.row.account-receivables | 0 | -22 | 145 | -148 | ||||||||||
cash-flows.row.inventory | 0 | 711 | 1354 | -2086 | ||||||||||
cash-flows.row.account-payables | 0 | -166 | -46 | 247 | ||||||||||
cash-flows.row.other-working-capital | 0 | -523 | -60 | -95 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 187 | -153 | -415 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87 | -512 | -557 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -7 | -2196 | -56 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -53 | -81 | -126 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53 | 81 | 56 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 125 | 125 | 56 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 31 | -2583 | -627 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8078 | -13666 | -12660 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 453 | 1227 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | 80 | 24 | ||||||||||
cash-flows.row.dividends-paid | 0 | -6844 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 13604 | 16258 | 16164 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -868 | 3899 | 3528 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -34 | -8 | 307 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 594 | 628 | 636 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 628 | 636 | 329 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 803 | -1324 | -2594 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -87 | -512 | -557 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 716 | -1836 | -3151 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10771 | 13604 | 12814 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9047 | 12358 | 10885 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1724 | 1246 | 1929 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 1 | -70 | -6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1796 | 2736 | 2033 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10843 | 15094 | 12918 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 486 | 176 | ||||||||||
income-statement-row.row.interest-expense | 0 | 632 | 486 | 176 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 879 | -1333 | -176 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -70 | -6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 879 | -1333 | -176 | ||||||||||
income-statement-row.row.interest-expense | 0 | 632 | 486 | 176 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 352 | 261 | 105 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -72 | -1560 | -110 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 175 | -2893 | -286 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 25 | 1 | 1 | ||||||||||
income-statement-row.row.net-income | 0 | 450 | -2894 | -287 |
Frequently Asked Question
What is Carvana Co. (CVNA) total assets?
Carvana Co. (CVNA) total assets is 7071000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.172.
What is company free cash flow?
The free cash flow is 7.713.
What is enterprise net profit margin?
The net profit margin is 0.057.
What is firm total revenue?
The total revenue is 0.017.
What is Carvana Co. (CVNA) net profit (net income)?
The net profit (net income) is 450000000.000.
What is firm total debt?
The total debt is 6706000000.000.
What is operating expences number?
The operating expences are 1796000000.000.
What is company cash figure?
Enretprise cash is 0.000.