Carvana Co.
Simbolis: CVNA
NYSE
121.67
USDRinkos kaina šiandien
21.9490
P/E santykis
-0.3063
PEG koeficientas
24.57B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Carvana Co. (CVNA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Carvana Co. (CVNA) bendras turtas?
Carvana Co. (CVNA) bendras turtas yra 7071000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.172.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.713.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.057.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.017.
Kas yra Carvana Co. (CVNA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 450000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6706000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1796000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.