CVNA
$62.54-1.70%
as of close, Sep 30, 2026
☾ AH $62.54 -1.70%
Carvana Co.Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2%S&P 500 0.07%Russell 1000 0.07%Russell 3000 0.06%US Stock Market 0.06%MSCI World 0.05%MSCI ACWI 0.04%
CVNA financial statements
The full income statement, balance sheet, and cash-flow statement for Carvana Co. (CVNA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 20.3B+48.6% | 13.7B+26.9% | 10.8B-20.8% | 13.6B+6.2% | 12.8B+129.4% | ||
| Lease income | 9.00M+28.6% | 7.00M+40.0% | 5.00M | — | — | |
| 4.19B+45.8% | 2.88B+66.8% | 1.72B+38.4% | 1.25B-35.4% | 1.93B+142.9% | ||
| Cost of revenue | 16.1B+49.4% | 10.8B+19.3% | 9.05B-26.8% | 12.4B+13.5% | 10.9B+127.1% | |
| Selling, general & administrative | 2.31B+23.2% | 1.87B+4.3% | 1.80B-34.4% | 2.74B+34.6% | 2.03B+80.6% | |
| Amortization of intangibles | 14.0M-22.2% | 18.0M+5.9% | 17.0M+6.3% | 16.0M+700.0% | 2.00M+0.0% | |
| Provision for credit losses | 15.0M-44.4% | 27.0M-28.9% | 38.0M+65.2% | 23.0M-17.9% | 28.0M+33.3% | |
| Operating income | 1.88B+90.0% | 990M+1337.5% | -80.0M+96.6% | -2.35B | — | |
| Interest expense | 505M-22.4% | 651M+3.0% | 632M+30.0% | 486M+176.1% | 176M+34.4% | |
| Other non-operating income | -2.25B-3182.2% | 73.0M+711.1% | 9.00M+116.1% | -56.0M-833.3% | -6.00M-700.0% | |
| Income tax | -2.79B-69525.0% | -4.00M-116.0% | 25.0M+2400.0% | 1.00M+0.0% | 1.00M | |
| 1.41B+570.0% | 210M-53.3% | 450M+128.4% | -1.59B-1075.6% | -135M+21.1% | ||
| Net income to non-controlling interest | 488M+151.5% | 194M+164.7% | -300M+77.0% | -1.31B-759.9% | -152M+47.8% | |
| Net income to common | 1.41B+570.0% | 210M-53.3% | 450M+128.4% | -1.59B-1075.6% | -135M+21.1% | |
| $1.69+431.4% | $0.32+112.0% | $0.15+104.8% | -$3.15-865.6% | -$0.33+38.0% | ||
| EPS (basic) | $2.04+494.2% | $0.34-58.3% | $0.82+126.2% | -$3.15-865.6% | -$0.33 | |
| Weighted-avg shares (basic) | 688M+12.5% | 612M+11.9% | 547M+8.4% | 504M+21.8% | 414M | |
| Weighted-avg shares (diluted) | 1.12B+69.6% | 661M-34.1% | 1.00B+98.9% | 504M+21.8% | 414M+27.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.55B+34.5% | 4.87B+46.6% | 3.32B-27.7% | 4.59B-6.1% | 4.89B+154.4% | ||
| Cash & equivalents | 2.33B+35.6% | 1.72B+223.8% | 530M+22.1% | 434M+7.7% | 403M+33.9% | |
| Accounts receivable | 245M-19.1% | 303M+13.9% | 266M+5.1% | 253M+22.8% | 206M+160.8% | |
| Inventory | 2.41B+49.8% | 1.61B+39.8% | 1.15B-38.7% | 1.88B-40.4% | 3.15B+204.0% | |
| Other current assets | 168M+37.7% | 122M-11.6% | 138M-24.2% | 182M+11.7% | 163M+123.3% | |
| 13.2B+55.6% | 8.48B+20.0% | 7.07B-18.7% | 8.70B+24.0% | 7.01B+131.1% | ||
| Operating lease right-of-use | 443M+0.7% | 440M-3.3% | 455M-15.1% | 536M+45.3% | 369M+136.5% | |
| Goodwill | 10.0M | 0.00 | — | 0.00-100.0% | 9.00M+0.0% | |
| Intangible assets | 47.0M+38.2% | 34.0M-34.6% | 52.0M-25.7% | 70.0M+1650.0% | 4.00M-33.3% | |
| Deferred tax assets | 3.06B+2.1% | 3.00B | — | — | — | |
| Other non-current assets | 274M-24.9% | 365M+39.8% | 261M+2.8% | 254M+40.3% | 181M+465.6% | |
| 1.52B+13.5% | 1.34B-12.9% | 1.54B-40.7% | 2.59B-10.3% | 2.89B+518.8% | ||
| Accounts payable | 236M+0.0% | 236M+2.2% | 231M-0.4% | 232M+64.5% | 141M+110.4% | |
| Accrued liabilities | 1.10B+28.5% | 856M+43.6% | 596M-23.3% | 777M+18.4% | 656M+91.8% | |
| Deferred revenue | 51.0M-19.0% | 63.0M+110.0% | 30.0M+30.4% | 23.0M-32.4% | 34.0M+100.0% | |
| Short-term & current debt | 211M-30.1% | 302M-61.1% | 777M-52.6% | 1.64B-24.0% | 2.15B+2626.6% | |
| Other current liabilities | 134M+26.4% | 106M+27.7% | 83.0M+3.8% | 80.0M+175.9% | 29.0M+45.0% | |
| 9.00B+26.6% | 7.11B-4.6% | 7.46B-23.5% | 9.75B+50.2% | 6.49B+190.6% | ||
| Long-term debt | 4.83B-8.1% | 5.26B-3.0% | 5.42B-17.6% | 6.57B+104.9% | 3.21B+98.4% | |
| Non-current lease liability | 406M-1.9% | 414M-4.4% | 433M-14.6% | 507M+40.4% | 361M+143.9% | |
| Operating lease liability (total) | 480M-0.2% | 481M-2.6% | 494M-12.9% | 567M+45.4% | 390M+133.6% | |
| Finance lease liability (total) | 157M-14.2% | 183M-31.5% | 267M-28.6% | 374M+81.6% | 206M+87.2% | |
| Other non-current liabilities | 15.0M-58.3% | 36.0M-48.6% | 70.0M-10.3% | 78.0M+151.6% | 31.0M+3000.0% | |
| 3.44B+173.1% | 1.26B+418.5% | 243M+146.9% | -518M-269.3% | 306M-21.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.45B+28.9% | 2.68B+43.2% | 1.87B+20.0% | 1.56B+96.0% | 795M+7.1% | |
| Retained earnings | -9.00M+99.4% | -1.42B+12.9% | -1.63B+21.7% | -2.08B-324.5% | -489M-38.1% | |
| Non-controlling interest | 762M+562.6% | 115M+118.3% | -627M-17.2% | -535M-344.3% | 219M-47.1% | |
| Total equity incl. non-controlling | 4.20B+205.7% | 1.38B+458.1% | -384M+63.5% | -1.05B-300.6% | 525M-34.5% | |
| Total liabilities & equity | 13.2B+55.6% | 8.48B+20.0% | 7.07B-18.7% | 8.70B+24.0% | 7.01B+131.1% | |
| Common shares outstanding | 1.09B+2.8% | 1.06B+6.3% | 999M+5.8% | 945M+9.3% | 864M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.04B+12.9% | 918M+14.3% | 803M+160.6% | -1.32B+49.0% | -2.59B-326.6% | ||
| Intangible amortization | 14.0M-22.2% | 18.0M+5.9% | 17.0M+6.3% | 16.0M+700.0% | 2.00M+0.0% | |
| Share-based compensation | 96.0M+5.5% | 91.0M+24.7% | 73.0M+5.8% | 69.0M+76.9% | 39.0M+56.0% | |
| Change in receivables | -49.0M-204.3% | 47.0M+113.6% | 22.0M+115.2% | -145M-198.0% | 148M+244.2% | |
| Change in inventory | 734M+61.3% | 455M+164.0% | -711M+47.5% | -1.35B-164.9% | 2.09B+693.2% | |
| -230M-1669.2% | -13.0M-141.9% | 31.0M+101.2% | -2.58B-312.0% | -627M-81.2% | ||
| Capital expenditure | 147M+61.5% | 91.0M+4.6% | 87.0M-83.0% | 512M-8.1% | 557M+54.7% | |
| Free cash flow | 889M+7.5% | 827M+15.5% | 716M+139.0% | -1.84B+41.7% | -3.15B-225.5% | |
| Acquisitions | 160M | 0.00-100.0% | 7.00M-99.7% | 2.20B | 0.00 | |
| Proceeds from sale of PP&E | 2.00M-81.8% | 11.0M-84.7% | 72.0M+63.6% | 44.0M | 0.00 | |
| -137M-152.5% | 261M+130.1% | -868M-122.3% | 3.90B+10.5% | 3.53B+202.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 536M-57.6% | 1.26B+179.0% | 453M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 669M-42.6% | 1.17B+3529.4% | -34.0M-325.0% | -8.00M-102.6% | 307M+45.5% | |
| Interest paid | 336M+192.2% | 115M-78.6% | 538M+27.2% | 423M+178.3% | 152M+60.0% | |
| Income taxes paid | 6.00M | 0.00-100.0% | 27.0M+800.0% | 3.00M+50.0% | 2.00M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| P/E | 49.9×-61.0% | 127.9× | — | — | — | |
| Earnings yield | 2.0%+156.1% | 0.78% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CVNA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CVNA filings on SEC EDGAR → Not investment advice.