Carvana Co.
Symbol: CVNA
NYSE
121.67
USDMarkedspris i dag
21.9490
P/E-forhold
-0.3063
PEG Ratio
24.57B
MRK Cap
- 0.00%
DIV Udbytte
Carvana Co. (CVNA) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Carvana Co. (CVNA) samlede aktiver?
Carvana Co. (CVNA) samlede aktiver er 7071000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.172.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 7.713.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.057.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.017.
Hvad er Carvana Co. (CVNA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 450000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 6706000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1796000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.