NYSE:CVNA
Carvana
- Stock
Last Close
150.08
30/08 20:00
Market Cap
15.32B
Beta: 2.84
Volume Today
2.06M
Avg: 15.07M
PE Ratio
−4.19
PFCF: 50.44
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.21M - | 7.84M 26.35% | 7.07M 9.85% | 11.54M 63.24% | 50.31M 335.81% | 15.87M 68.46% | 24.00M 51.24% | 28.97M 20.74% | 117.52M 305.65% | 44.11M 62.47% | 55.85M 26.62% | 45.27M 18.95% | 234.44M 417.92% | 56.01M 76.11% | 70.00M 24.98% | 96.48M 37.83% | 66.50M 31.07% | 143M 115.02% | 154M 7.69% | 200M 29.87% | 141M 29.50% | 154M 9.22% | 294M 90.91% | 292M 0.68% | 216M 26.03% | 251M 16.20% | 249M 0.80% | 250M 0.40% | 224M 10.40% | |||
accumulated other comprehensive income loss | -250.97M - | -258.23M 2.89% | -97.13M - | -98.51M 1.42% | -98.51M 0% | -24.63M 75.00% | ||||||||||||||||||||||||||
cash and cash equivalents | 39.18M - | 8.31M 78.80% | 144.43M 1,638.69% | 103.45M 28.37% | 172.68M 66.91% | 121.50M 29.64% | 199.19M 63.95% | 439.79M 120.79% | 78.86M 82.07% | 85.32M 8.19% | 40.20M 52.88% | 94.94M 136.18% | 76.02M 19.94% | 72.44M 4.71% | 246.30M 240.03% | 173.70M 29.47% | 300.81M 73.17% | 370M 23.00% | 201M 45.68% | 297M 47.76% | 403M 35.69% | 247M 38.71% | 1.05B 323.89% | 316M 69.82% | 434M 37.34% | 488M 12.44% | 541M 10.86% | 544M 0.55% | 530M 2.57% | 252M 52.45% | 542M 115.08% | |
cash and short term investments | 39.18M - | 8.31M 78.80% | 144.43M 1,638.69% | 103.45M 28.37% | 172.68M 66.91% | 121.50M 29.64% | 199.19M 63.95% | 439.79M 120.79% | 78.86M 82.07% | 85.32M 8.19% | 40.20M 52.88% | 94.94M 136.18% | 76.02M 19.94% | 72.44M 4.71% | 246.30M 240.03% | 173.70M 29.47% | 300.81M 73.17% | 370M 23.00% | 201M 45.68% | 297M 47.76% | 403M 35.69% | 247M 38.71% | 1.05B 323.89% | 316M 69.82% | 434M 37.34% | 488M 12.44% | 541M 10.86% | 544M 0.55% | 896M 64.71% | 252M 71.88% | 542M 115.08% | |
common stock | 59.65M - | 59.65M 0% | 133K 99.78% | 133K 0% | 133K 0% | 133K 0% | 140K 5.26% | 144K 2.86% | 145K 0.69% | 145K 0% | 151K 4.14% | 151K 0% | 152K 0.66% | 152K 0% | 170K 11.84% | 172K 1.18% | 173K 0.58% | |||||||||||||||
deferred revenue | -39.76M - | -88.38M - | 126.66M 243.30% | 4.48M 96.47% | 6.53M 45.93% | 6.38M 2.34% | 6.25M 2.04% | 8.93M 42.87% | 17.54M 96.47% | 16.88M 3.76% | 17M 0.70% | 23M 35.29% | 32M 39.13% | 34M 6.25% | 37M 8.82% | 37M 0% | 33M 10.81% | 23M 30.30% | 34M 47.83% | 39M 14.71% | 31M 20.51% | 30M 3.23% | ||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | 6.87M - | 9.35M 36.18% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9M 3.77% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 847M 9,311.11% | 847M 0% | ||||||||||||||
goodwill and intangible assets | 16.48M - | 18.60M 12.81% | 18.22M 2.01% | 17.85M 2.05% | 17.45M 2.24% | 17.03M 2.38% | 16.59M 2.63% | 16.04M 3.30% | 15.69M 2.17% | 15.34M 2.21% | 15.00M 2.26% | 14M 6.64% | 14M 0% | 14M 0% | 13M 7.14% | 13M 0% | 929M 7,046.15% | 923M 0.65% | 70M 92.42% | 65M 7.14% | 61M 6.15% | 56M 8.20% | 52M 7.14% | 48M 7.69% | 43M 10.42% | |||||||
intangible assets | 9.62M - | 9.24M 3.88% | 8.87M 4.05% | 8.50M 4.21% | 8.10M 4.71% | 7.68M 5.14% | 7.23M 5.83% | 6.68M 7.56% | 6.34M 5.21% | 5.99M 5.48% | 5.64M 5.79% | 5M 11.39% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 82M 1,950% | 76M 7.32% | 70M 7.89% | 65M 7.14% | 61M 6.15% | 56M 8.20% | 52M 7.14% | 48M 7.69% | 43M 10.42% | |||||||
inventory | 185.51M - | 199.88M 7.75% | 174.37M 12.76% | 192.24M 10.25% | 227.45M 18.31% | 299.78M 31.80% | 302.99M 1.07% | 339.00M 11.89% | 412.24M 21.60% | 525.69M 27.52% | 606.53M 15.38% | 629.80M 3.84% | 762.70M 21.10% | 844.68M 10.75% | 629.40M 25.49% | 967.55M 53.73% | 1.04B 7.10% | 1.44B 38.87% | 1.97B 37.18% | 2.29B 15.75% | 3.15B 37.81% | 3.30B 4.92% | 2.87B 13.29% | 2.58B 10.05% | 1.88B 27.20% | 1.49B 20.84% | 1.30B 12.32% | 1.08B 16.67% | 1.15B 5.99% | 1.16B 1.04% | 1.22B 5.08% | |
long term debt | 4.40M - | 25.46M 478.11% | 10.28M 59.63% | 16.36M 59.19% | 48.47M 196.21% | 66.79M 37.80% | 76.87M 15.10% | 438.66M 470.63% | 425.35M 3.03% | 553.68M 30.17% | 828.91M 49.71% | 863.85M 4.21% | 999.13M 15.66% | 1.10B 9.68% | 1.13B 3.01% | 1.22B 8.16% | 1.76B 44.52% | 2.40B 36.07% | 2.48B 3.17% | 3.39B 36.86% | 3.57B 5.28% | 3.76B 5.35% | 7.25B 92.69% | 7.29B 0.55% | 7.08B 2.80% | 7.05B 0.49% | 7.01B 0.54% | 5.75B 17.88% | 5.85B 1.63% | 5.97B 2.03% | 5.87B 1.61% | |
long term investments | ||||||||||||||||||||||||||||||||
net debt | 131.59M - | 208.25M 58.26% | 34.56M 83.41% | 111.37M 222.25% | 129.71M 16.47% | 299.96M 131.25% | 231.43M 22.85% | 356.10M 53.87% | 554.58M 55.74% | 918.47M 65.61% | 849.12M 7.55% | 1.07B 26.17% | 1.54B 43.81% | 1.89B 22.60% | 966.05M 48.86% | 1.23B 27.17% | 1.57B 28.00% | 2.22B 41.31% | 3.03B 36.23% | 3.62B 19.66% | 5.37B 48.29% | 6.48B 20.59% | 7.53B 16.23% | 7.76B 3.04% | 8.38B 8.06% | 8.46B 0.95% | 7.83B 7.50% | 5.84B 25.35% | 6.18B 5.70% | 5.91B 4.31% | 5.53B 6.38% | |
net receivables | 5.69M - | 8.02M 40.95% | 13.76M 71.49% | 11.64M 15.41% | 14.11M 21.19% | 20.97M 48.66% | 23.57M 12.42% | 23.50M 0.32% | 33.12M 40.95% | 38.18M 15.27% | 42.13M 10.34% | 59.04M 40.15% | 39.86M 32.48% | 26.59M 33.30% | 45.54M 71.27% | 82.93M 82.10% | 85.00M 2.49% | 118M 38.83% | 185M 56.78% | 178M 3.78% | 206M 15.73% | 216M 4.85% | 428M 98.15% | 359M 16.12% | 253M 29.53% | 342M 35.18% | 340M 0.58% | 318M 6.47% | 266M 16.35% | 351M 31.95% | 349M 0.57% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 9.82M - | 12.52M 27.49% | 9.91M 20.83% | 9.60M 3.19% | 15.48M 61.28% | 18.16M 17.31% | 22.25M 22.56% | 26.45M 18.83% | 23.58M 10.83% | 54.67M 131.84% | 88.78M 62.38% | 119.79M 34.93% | 151.43M 26.42% | 178.23M 17.70% | 172.13M 3.42% | 183.33M 6.51% | 197.86M 7.93% | 272M 37.47% | 347M 27.57% | 455M 31.12% | 545M 19.78% | 615M 12.84% | 608M 1.14% | 571M 6.09% | 503M 11.91% | 489M 2.78% | 495M 1.23% | 517M 4.44% | 138M 73.31% | 1.47B 963.04% | 1.36B 6.95% | |
other current liabilities | 23.84M - | 25.62M 7.45% | 28.05M 9.51% | 34.41M 22.67% | 41.56M 20.78% | 49.22M 18.42% | 61.08M 24.09% | 71.40M 16.90% | 92.27M 29.23% | 9.16M 90.07% | 129.10M 1,309.51% | 153.22M 18.68% | 6.48M 95.77% | 200.67M 2,998.15% | 210.87M 5.08% | 253.47M 20.20% | 274.96M 8.48% | 345M 25.47% | 405M 17.39% | 500M 23.46% | 510M 2% | 586M 14.90% | 707M 20.65% | 765M 8.20% | 618M 19.22% | 661M 6.96% | 531M 19.67% | 482M 9.23% | 425M 11.83% | 1.08B 154.12% | 915M 15.28% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 2.86M - | 1.89M 33.72% | 2.97M 56.84% | 2.74M 7.78% | 3.15M 15.12% | 4.37M 38.71% | 6.20M 41.81% | 13.10M 111.26% | 12.53M 4.37% | 15.57M 24.27% | 16.79M 7.83% | 14.85M 11.53% | 14.37M 3.23% | 18.55M 29.05% | 28.51M 53.75% | 31.76M 11.38% | 39M 22.80% | 60M 53.85% | 50M 16.67% | 181M 262% | 171M 5.52% | 162M 5.26% | 214M 32.10% | 254M 18.69% | 251M 1.18% | 261M 3.98% | 259M 0.77% | 261M 0.77% | 337M 29.12% | 317M 5.93% | ||
other non current liabilities | 2.25M - | 5.34M 136.78% | 6.92M 29.66% | 7.09M 2.50% | 7.25M 2.21% | 6.96M 4.04% | 9.07M 30.40% | 8.72M 3.82% | 1.84M 78.87% | 1.84M 0% | 1.84M 0% | 1.81M 1.95% | 1.70M 6.19% | 1.58M 6.60% | 1.50M 5.49% | 1.41M 5.74% | 1M 29.13% | 1M 0% | 1M 0% | 31M 3,000% | 32M 3.23% | 25M 21.88% | 84M 236% | 78M 7.14% | 72M 7.69% | 68M 5.56% | 77M 13.24% | 70M 9.09% | 52M 25.71% | 65M 25% | ||
othertotal stockholders equity | 250.97M - | 258.23M 2.89% | 34.15M 86.78% | 35.45M 3.81% | 138.50M 290.73% | 140.11M 1.16% | 193.51M 38.12% | 154.91M 19.95% | 147.92M 4.52% | 157.83M 6.70% | 263.41M 66.89% | 274.21M 4.10% | 280.99M 2.47% | 285.87M 1.74% | 709.54M 148.20% | 721.17M 1.64% | 741.60M 2.83% | 755M 1.81% | 771M 2.12% | 785M 1.82% | 795M 1.27% | 829M 4.28% | 1.53B 84.08% | 1.54B 1.18% | 1.56B 0.91% | 1.58B 1.16% | 1.60B 1.33% | 1.85B 15.90% | 1.87B 0.97% | 1.89B 0.96% | 2.11B 11.61% | |
preferred stock | 250.97M - | 258.23M 2.89% | 97.13M - | 98.51M 1.42% | 98.51M 0% | 24.63M 75.00% | ||||||||||||||||||||||||||
property plant equipment net | 60.59M - | 80.97M 33.64% | 106.13M 31.06% | 126.00M 18.72% | 148.68M 18.00% | 176.26M 18.55% | 217.41M 23.35% | 251.94M 15.88% | 296.84M 17.82% | 431.24M 45.28% | 483.85M 12.20% | 552.54M 14.20% | 666.89M 20.69% | 815.23M 22.24% | 871.09M 6.85% | 941.84M 8.12% | 1.06B 13.04% | 1.14B 6.89% | 1.26B 10.90% | 1.61B 27.26% | 1.93B 20.11% | 2.33B 20.84% | 3.92B 68.17% | 4.01B 2.42% | 3.78B 5.85% | 3.71B 1.75% | 3.62B 2.67% | 3.52B 2.52% | 3.44B 2.47% | 3.37B 2.07% | 3.33B 0.98% | |
retained earnings | -175.62M - | -221.16M 25.93% | -3.04M 98.63% | -7.42M 144.13% | -12.90M 73.86% | -19.94M 54.60% | -29.91M 49.97% | -45.95M 53.64% | -74.65M 62.47% | -103.20M 38.24% | -129.81M 25.78% | -168.83M 30.06% | -183.03M 8.41% | -242.92M 32.72% | -283.75M 16.81% | -290.84M 2.50% | -354.17M 21.78% | -390M 10.12% | -368M 5.64% | -400M 8.70% | -489M 22.25% | -749M 53.17% | -987M 31.78% | -1.27B 28.67% | -2.08B 63.46% | -2.24B 7.71% | -2.29B 2.59% | -1.51B 34.09% | -1.63B 7.54% | -1.60B 1.72% | -1.58B 1.13% | |
short term debt | 166.37M - | 191.10M 14.86% | 168.71M 11.71% | 198.46M 17.63% | 253.92M 27.95% | 354.67M 39.68% | 353.75M 0.26% | 357.23M 0.98% | 208.10M 41.75% | 450.11M 116.30% | 60.41M 86.58% | 302.44M 400.62% | 617.57M 104.20% | 865.50M 40.15% | 83.47M 90.36% | 181.29M 117.20% | 108.79M 39.99% | 191M 75.57% | 751M 293.19% | 529M 29.56% | 2.21B 316.82% | 2.96B 34.42% | 1.33B 55.13% | 788M 40.75% | 1.74B 120.18% | 1.90B 9.74% | 1.36B 28.57% | 632M 53.53% | 857M 35.60% | 194M 77.36% | 203M 4.64% | |
short term investments | 366M - | |||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 4.26M - | 4.90M 14.98% | 4.99M 1.69% | 7.63M 53.10% | 9.03M 18.32% | 13.62M 50.71% | 18.54M 36.17% | 22.60M 21.93% | 27.65M 22.33% | 36.86M 33.31% | 38.76M 5.16% | 38.36M 1.03% | 45.81M 19.41% | 50.36M 9.94% | 57.65M 14.47% | 65.67M 13.91% | 71.50M 8.88% | 110M 53.84% | 120M 9.09% | 136M 13.33% | 102M 25% | 104M 1.96% | 100M 3.85% | 85M 15% | 76M 10.59% | 80M 5.26% | 83M 3.75% | 118M 42.17% | 80M 32.20% | |||
total assets | 335.83M - | 349.00M 3.92% | 484.88M 38.93% | 495.17M 2.12% | 641.14M 29.48% | 720.73M 12.41% | 881.76M 22.34% | 1.21B 37.46% | 991.01M 18.24% | 1.34B 35.05% | 1.47B 10.16% | 1.68B 14.24% | 2.06B 22.17% | 2.24B 8.82% | 2.48B 10.61% | 2.73B 10.34% | 3.03B 11.04% | 3.82B 25.85% | 4.58B 19.95% | 5.36B 17.01% | 7.01B 30.88% | 7.58B 8.13% | 10.50B 38.46% | 9.62B 8.39% | 8.70B 9.59% | 8.65B 0.60% | 7.85B 9.22% | 7.03B 10.50% | 7.07B 0.65% | 6.98B 1.24% | 7.17B 2.68% | |
total current assets | 275.24M - | 265.17M 3.66% | 376.86M 42.12% | 366.21M 2.83% | 489.72M 33.73% | 541.32M 10.54% | 643.49M 18.87% | 935.37M 45.36% | 662.85M 29.13% | 876.79M 32.27% | 957.54M 9.21% | 1.10B 14.66% | 1.36B 23.81% | 1.39B 2.51% | 1.57B 12.77% | 1.75B 11.18% | 1.92B 10.08% | 2.63B 36.65% | 3.25B 23.48% | 3.69B 13.71% | 4.89B 32.57% | 5.07B 3.64% | 5.49B 8.30% | 4.47B 18.61% | 4.59B 2.80% | 4.62B 0.48% | 3.91B 15.25% | 3.19B 18.56% | 3.32B 4.24% | 3.23B 2.68% | 3.48B 7.58% | |
total current liabilities | 196.42M - | 224.56M 14.33% | 203.84M 9.23% | 244.41M 19.91% | 306.03M 25.21% | 419.76M 37.16% | 438.82M 4.54% | 457.60M 4.28% | 329.51M 27.99% | 630.03M 91.20% | 249.84M 60.35% | 507.45M 103.12% | 864.87M 70.43% | 1.13B 30.47% | 373.26M 66.92% | 548.79M 47.02% | 467.14M 14.88% | 696M 48.99% | 1.33B 91.52% | 1.26B 5.40% | 2.89B 129.18% | 3.74B 29.45% | 2.37B 36.70% | 1.88B 20.69% | 2.59B 38.02% | 2.85B 9.95% | 2.18B 23.54% | 1.40B 35.98% | 1.54B 10.11% | 1.27B 17.06% | 1.12B 12.24% | |
total debt | 170.77M - | 216.56M 26.81% | 178.99M 17.35% | 214.82M 20.02% | 302.39M 40.76% | 421.46M 39.38% | 430.62M 2.17% | 795.89M 84.82% | 633.45M 20.41% | 1.00B 58.46% | 889.32M 11.40% | 1.17B 31.14% | 1.62B 38.62% | 1.96B 21.32% | 1.21B 38.19% | 1.40B 15.66% | 1.87B 33.59% | 2.59B 38.37% | 3.23B 24.54% | 3.92B 21.41% | 5.77B 47.33% | 6.72B 16.45% | 8.57B 27.53% | 8.07B 5.85% | 8.82B 9.20% | 8.95B 1.52% | 8.37B 6.50% | 6.39B 23.67% | 6.71B 4.99% | 6.16B 8.11% | 6.08B 1.41% | |
total investments | 366M - | |||||||||||||||||||||||||||||||
total liabilities | 200.82M - | 252.27M 25.62% | 219.45M 13.01% | 267.70M 21.98% | 361.59M 35.08% | 493.79M 36.56% | 522.65M 5.84% | 905.34M 73.22% | 763.59M 15.66% | 1.19B 55.26% | 1.08B 8.85% | 1.37B 27.07% | 1.87B 35.88% | 2.23B 19.30% | 1.50B 32.45% | 1.77B 17.79% | 2.23B 26.07% | 3.10B 38.74% | 3.81B 23.01% | 4.65B 22.07% | 6.49B 39.51% | 7.53B 16.07% | 9.64B 27.94% | 9.25B 4.06% | 9.75B 5.45% | 9.97B 2.23% | 9.26B 7.15% | 7.23B 21.91% | 7.46B 3.15% | 7.29B 2.16% | 7.05B 3.28% | |
total liabilities and stockholders equity | 335.83M - | 349.00M 3.92% | 484.88M 38.93% | 495.17M 2.12% | 641.14M 29.48% | 720.73M 12.41% | 881.76M 22.34% | 1.21B 37.46% | 991.01M 18.24% | 1.34B 35.05% | 1.47B 10.16% | 1.68B 14.24% | 2.06B 22.17% | 2.24B 8.82% | 2.48B 10.61% | 2.73B 10.34% | 3.03B 11.04% | 3.82B 25.85% | 4.58B 19.95% | 5.36B 17.01% | 7.01B 30.88% | 7.58B 8.13% | 10.50B 38.46% | 9.62B 8.39% | 8.70B 9.59% | 8.65B 0.60% | 7.85B 9.22% | 7.03B 10.50% | 7.07B 0.65% | 6.98B 1.24% | 7.17B 2.68% | |
total non current assets | 60.59M - | 83.83M 38.35% | 108.02M 28.86% | 128.97M 19.39% | 151.42M 17.41% | 179.41M 18.49% | 238.27M 32.81% | 276.74M 16.14% | 328.16M 18.58% | 461.62M 40.67% | 516.86M 11.97% | 586.36M 13.45% | 698.33M 19.09% | 845.63M 21.09% | 905.32M 7.06% | 985.69M 8.88% | 1.11B 12.75% | 1.19B 7.16% | 1.34B 12.17% | 1.67B 25% | 2.12B 27.13% | 2.52B 18.46% | 5.01B 99.24% | 5.15B 2.81% | 4.10B 20.34% | 4.03B 1.80% | 3.94B 2.31% | 3.84B 2.49% | 3.75B 2.32% | 3.75B 0.03% | 3.69B 1.55% | |
total non current liabilities | 4.40M - | 27.71M 529.29% | 15.62M 43.65% | 23.28M 49.10% | 55.56M 138.64% | 74.04M 33.25% | 83.83M 13.23% | 447.73M 434.10% | 434.07M 3.05% | 555.52M 27.98% | 830.75M 49.54% | 865.69M 4.21% | 1.00B 15.62% | 1.10B 9.65% | 1.13B 3.00% | 1.22B 8.14% | 1.77B 44.46% | 2.40B 36.02% | 2.48B 3.16% | 3.39B 36.84% | 3.60B 6.16% | 3.79B 5.33% | 7.27B 91.72% | 7.37B 1.36% | 7.16B 2.85% | 7.12B 0.57% | 7.08B 0.59% | 5.83B 17.58% | 5.92B 1.49% | 6.02B 1.71% | 5.94B 1.38% | |
total stockholders equity | 135.01M - | 96.73M 28.35% | 31.24M 67.70% | 28.16M 9.85% | 125.74M 346.49% | 120.30M 4.32% | 163.75M 36.12% | 109.11M 33.37% | 73.41M 32.72% | 54.77M 25.39% | 133.75M 144.19% | 105.53M 21.10% | 98.11M 7.03% | 43.10M 56.07% | 425.95M 888.18% | 430.51M 1.07% | 387.60M 9.97% | 365M 5.83% | 403M 10.41% | 385M 4.47% | 306M 20.52% | 80M 73.86% | 539M 573.75% | 274M 49.17% | -518M 289.05% | -660M 27.41% | -697M 5.61% | 339M 148.64% | 243M 28.32% | 289M 18.93% | 526M 82.01% |
All numbers in USD (except ratios and percentages)