Carvana Co.
Symbool: CVNA
NYSE
121.67
USDMarktprijs vandaag
21.9490
Koers/Winst Verhouding
-0.3063
Koers/Winst Groei Verhouding
24.57B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Carvana Co. (CVNA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Carvana Co. (CVNA) totale activa?
Carvana Co. (CVNA) totale activa is 7071000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.172.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.057.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.017.
Wat is Carvana Co. (CVNA) nettowinst (netto-inkomen)?
De nettowinst is 450000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6706000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1796000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.