Carvana current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Carvana's current ratio is 4.05: current assets of 8.63B USD against current liabilities of 2.13B USD due within a year.
- Today
- 4.05
- Average, 5 years
- 2.91
- Low, 5 years
- 1.36
- High, 5 years
- 4.31
Current ratio = current assets ÷ current liabilities = 8.63B ÷ 2.13B = 4.05
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 4.05 | 8.63B | 2.13B | |
| FY2025 | 31 Dec 2025 | 4.31 | 6.55B | 1.52B |
| FY2024 | 31 Dec 2024 | 3.64 | 4.87B | 1.34B |
| FY2023 | 31 Dec 2023 | 2.16 | 3.32B | 1.54B |
| FY2022 | 31 Dec 2022 | 1.77 | 4.59B | 2.59B |
| FY2021 | 31 Dec 2021 | 1.69 | 4.89B | 2.89B |
| FY2020 | 31 Dec 2020 | 4.12 | 1.92B | 467.14M |
| FY2019 | 31 Dec 2019 | 1.57 | 1.36B | 864.87M |
| FY2018 | 31 Dec 2018 | 2.01 | 662.85M | 329.51M |
| FY2017 | 31 Dec 2017 | 1.60 | 489.72M | 306.03M |
| FY2016 | 31 Dec 2016 | 1.40 | 275.24M | 196.42M |
| FY2015 | 31 Dec 2015 | 1.68 | 119.22M | 70.81M |
| FY2014 | 31 Dec 2014 | 1.77 | 34.79M | 19.61M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.05 | 8.63B | 2.13B |
| Q2 FY2026 | 30 Jun 2026 | 3.93 | 8.01B | 2.04B |
| Q1 FY2026 | 31 Mar 2026 | 4.09 | 7.20B | 1.76B |
| Q4 FY2025 | 31 Dec 2025 | 4.31 | 6.55B | 1.52B |
| Q3 FY2025 | 30 Sept 2025 | 4.05 | 6.27B | 1.55B |
| Q2 FY2025 | 30 Jun 2025 | 4.00 | 5.67B | 1.42B |
| Q1 FY2025 | 31 Mar 2025 | 3.81 | 5.14B | 1.35B |
| Q4 FY2024 | 31 Dec 2024 | 3.64 | 4.87B | 1.34B |
| Q3 FY2024 | 30 Sept 2024 | 3.25 | 3.77B | 1.16B |
| Q2 FY2024 | 30 Jun 2024 | 3.11 | 3.48B | 1.12B |
| Q1 FY2024 | 31 Mar 2024 | 2.54 | 3.23B | 1.27B |
| Q4 FY2023 | 31 Dec 2023 | 2.16 | 3.32B | 1.54B |
| Q3 FY2023 | 30 Sept 2023 | 2.28 | 3.19B | 1.40B |
| Q2 FY2023 | 30 Jun 2023 | 1.80 | 3.91B | 2.18B |
| Q1 FY2023 | 31 Mar 2023 | 1.62 | 4.62B | 2.85B |
| Q4 FY2022 | 31 Dec 2022 | 1.77 | 4.59B | 2.59B |
| Q3 FY2022 | 30 Sept 2022 | 2.38 | 4.47B | 1.88B |
| Q2 FY2022 | 30 Jun 2022 | 2.32 | 5.49B | 2.37B |
| Q1 FY2022 | 31 Mar 2022 | 1.36 | 5.07B | 3.74B |
| Q4 FY2021 | 31 Dec 2021 | 1.69 | 4.89B | 2.89B |
| Q3 FY2021 | 30 Sept 2021 | 2.93 | 3.69B | 1.26B |
| Q2 FY2021 | 30 Jun 2021 | 2.43 | 3.25B | 1.33B |
| Q1 FY2021 | 31 Mar 2021 | 3.78 | 2.63B | 696.00M |
| Q4 FY2020 | 31 Dec 2020 | 4.12 | 1.92B | 467.14M |
| Q3 FY2020 | 30 Sept 2020 | 3.18 | 1.75B | 548.79M |
| Q2 FY2020 | 30 Jun 2020 | 4.21 | 1.57B | 373.26M |
| Q1 FY2020 | 31 Mar 2020 | 1.23 | 1.39B | 1.13B |
| Q4 FY2019 | 31 Dec 2019 | 1.57 | 1.36B | 864.87M |
| Q3 FY2019 | 30 Sept 2019 | 2.16 | 1.10B | 507.45M |
| Q2 FY2019 | 30 Jun 2019 | 3.83 | 957.54M | 249.84M |
| Q1 FY2019 | 31 Mar 2019 | 1.39 | 876.79M | 630.03M |
| Q4 FY2018 | 31 Dec 2018 | 2.01 | 662.85M | 329.51M |
| Q3 FY2018 | 30 Sept 2018 | 2.04 | 935.37M | 457.60M |
| Q2 FY2018 | 30 Jun 2018 | 1.47 | 643.49M | 438.82M |
| Q1 FY2018 | 31 Mar 2018 | 1.29 | 541.32M | 419.76M |
| Q4 FY2017 | 31 Dec 2017 | 1.60 | 489.72M | 306.03M |
| Q3 FY2017 | 30 Sept 2017 | 1.50 | 366.21M | 244.41M |
| Q2 FY2017 | 30 Jun 2017 | 1.85 | 376.86M | 203.84M |
| Q1 FY2017 | 31 Mar 2017 | 1.18 | 265.17M | 224.56M |
| Q4 FY2016 | 31 Dec 2016 | 1.40 | 275.24M | 196.42M |
| Q3 FY2016 | 30 Sept 2016 | 2.19 | 237.82M | 108.62M |
| Q2 FY2016 | 30 Jun 2016 | — | — | — |
| Q1 FY2016 | 31 Mar 2016 | — | 43.13M | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 1.68 | 119.22M | 70.81M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Carvana's current ratio
Source: Financial Modeling PrepVerified against SEC filings
