NYSE:CVNA
Carvana
- Stock
Last Close
124.10
26/07 20:00
Market Cap
15.32B
Beta: 2.84
Volume Today
4.18M
Avg: 15.07M
PE Ratio
−4.19
PFCF: 50.44
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341K - | 6.21M 1,720.53% | 50.31M 710.34% | 117.52M 133.62% | 234.44M 99.49% | 66.50M 71.63% | 141M 112.02% | 216M 53.19% | 224M 3.70% | |
accumulated other comprehensive income loss | -68.03M - | -250.97M 268.94% | -97.13M 61.30% | |||||||
cash and cash equivalents | 43.13M - | 39.18M 9.16% | 172.68M 340.69% | 78.86M 54.33% | 76.02M 3.61% | 300.81M 295.72% | 403M 33.97% | 434M 7.69% | 530M 22.12% | |
cash and short term investments | 43.13M - | 39.18M 9.16% | 172.68M 340.69% | 78.86M 54.33% | 76.02M 3.61% | 300.81M 295.72% | 403M 33.97% | 434M 7.69% | 896M 106.45% | |
common stock | 59.65M - | 59.65M 0% | 133K 99.78% | 145K 9.02% | 152K 4.83% | 173K 13.82% | ||||
deferred revenue | -39.76M - | -88.38M 122.29% | 6.38M 107.22% | 16.88M 164.63% | 34M 101.41% | 23M 32.35% | 30M 30.43% | |||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 9.35M - | 9.35M 0% | 9.35M 0% | 9M 3.77% | ||||||
goodwill and intangible assets | 18.22M - | 16.59M 8.98% | 15.00M 9.58% | 13M 13.31% | 70M 438.46% | 52M 25.71% | ||||
intangible assets | 8.87M - | 7.23M 18.46% | 5.64M 21.97% | 4M 29.12% | 70M 1,650% | 52M 25.71% | ||||
inventory | 68.04M - | 185.51M 172.65% | 227.45M 22.61% | 412.24M 81.25% | 762.70M 85.01% | 1.04B 35.86% | 3.15B 203.89% | 1.88B 40.43% | 1.15B 38.70% | |
long term debt | 4.40M - | 48.47M 1,000.57% | 425.35M 777.57% | 999.13M 134.90% | 1.76B 76.60% | 3.57B 102.27% | 7.08B 98.40% | 5.85B 17.40% | ||
long term investments | ||||||||||
net debt | -832K - | 131.59M 15,916.11% | 129.71M 1.43% | 554.58M 327.55% | 1.54B 177.81% | 1.57B 2.06% | 5.37B 241.57% | 8.38B 56.06% | 6.18B 26.32% | |
net receivables | 4.39M - | 5.69M 29.60% | 14.11M 147.80% | 33.12M 134.81% | 39.86M 20.36% | 85.00M 113.22% | 206M 142.36% | 253M 22.82% | 266M 5.14% | |
other assets | ||||||||||
other current assets | 1.54M - | 9.82M 538.21% | 15.48M 57.61% | 23.58M 52.34% | 151.43M 542.16% | 197.86M 30.66% | 545M 175.44% | 503M 7.71% | 138M 72.56% | |
other current liabilities | 28.16M - | 23.84M 15.36% | 41.56M 74.34% | 92.27M 122.02% | 6.48M 92.98% | 274.96M 4,145.24% | 510M 85.48% | 618M 21.18% | 425M 31.23% | |
other liabilities | -42.64M - | |||||||||
other non current assets | 2.74M - | 13.10M 378.38% | 14.85M 13.38% | 31.76M 113.86% | 181M 469.94% | 254M 40.33% | 261M 2.76% | |||
other non current liabilities | 7.09M - | 8.72M 23.01% | 1.81M 79.28% | 1.41M 21.96% | 31M 2,097.02% | 78M 151.61% | 70M 10.26% | |||
othertotal stockholders equity | 68.03M - | 250.97M 268.94% | 138.50M 44.81% | 147.92M 6.80% | 280.99M 89.97% | 741.60M 163.92% | 795M 7.20% | 1.56B 95.97% | 1.87B 19.96% | |
preferred stock | 68.03M - | 250.97M 268.94% | 97.13M 61.30% | |||||||
property plant equipment net | 16.79M - | 60.59M 260.80% | 148.68M 145.38% | 296.84M 99.65% | 666.89M 124.66% | 1.06B 59.64% | 1.93B 81.19% | 3.78B 95.96% | 3.44B 9.07% | |
retained earnings | -62.48M - | -175.62M 181.10% | -12.90M 92.65% | -74.65M 478.75% | -183.03M 145.18% | -354.17M 93.50% | -489M 38.07% | -2.08B 324.54% | -1.63B 21.68% | |
short term debt | 42.30M - | 166.37M 293.29% | 253.92M 52.63% | 208.10M 18.05% | 617.57M 196.77% | 108.79M 82.38% | 2.21B 1,926.88% | 1.74B 21.32% | 857M 50.61% | |
short term investments | 366M - | |||||||||
tax assets | ||||||||||
tax payables | 1.38M - | 4.26M 208.61% | 9.03M 111.82% | 27.65M 206.08% | 45.81M 65.68% | 71.50M 56.08% | 102M 42.65% | 76M 25.49% | 80M 5.26% | |
total assets | 136.01M - | 335.83M 146.91% | 641.14M 90.91% | 991.01M 54.57% | 2.06B 107.64% | 3.03B 47.47% | 7.01B 131.17% | 8.70B 23.99% | 7.07B 18.71% | |
total current assets | 119.22M - | 275.24M 130.87% | 489.72M 77.92% | 662.85M 35.35% | 1.36B 105.09% | 1.92B 41.47% | 4.89B 154.37% | 4.59B 6.09% | 3.32B 27.71% | |
total current liabilities | 70.81M - | 196.42M 177.40% | 306.03M 55.81% | 329.51M 7.67% | 864.87M 162.47% | 467.14M 45.99% | 2.89B 518.66% | 2.59B 10.31% | 1.54B 40.74% | |
total debt | 42.30M - | 170.77M 303.70% | 302.39M 77.07% | 633.45M 109.48% | 1.62B 155.22% | 1.87B 15.87% | 5.77B 208.23% | 8.82B 52.68% | 6.71B 23.93% | |
total investments | 366M - | |||||||||
total liabilities | 70.81M - | 200.82M 183.61% | 361.59M 80.06% | 763.59M 111.17% | 1.87B 144.35% | 2.23B 19.68% | 6.49B 190.64% | 9.75B 50.25% | 7.46B 23.55% | |
total liabilities and stockholders equity | 136.01M - | 335.83M 146.91% | 641.14M 90.91% | 991.01M 54.57% | 2.06B 107.64% | 3.03B 47.47% | 7.01B 131.17% | 8.70B 23.99% | 7.07B 18.71% | |
total non current assets | 16.79M - | 60.59M 260.80% | 151.42M 149.90% | 328.16M 116.72% | 698.33M 112.80% | 1.11B 59.15% | 2.12B 91.02% | 4.10B 93.31% | 3.75B 8.63% | |
total non current liabilities | 42.64M - | 4.40M 89.67% | 55.56M 1,161.63% | 434.07M 681.24% | 1.00B 130.59% | 1.77B 76.42% | 3.60B 103.86% | 7.16B 98.86% | 5.92B 17.32% | |
total stockholders equity | 65.20M - | 135.01M 107.06% | 125.74M 6.87% | 73.41M 41.62% | 98.11M 33.65% | 387.60M 295.06% | 306M 21.05% | -518M 269.28% | 243M 146.91% |
All numbers in USD (except ratios and percentages)