54/100B73.830
USD
0.85
(1.16%)
Post Trading·73.850USD+0.020(+0.03%)
Last updated: · Delayed 15 min
Carvana balance sheet 2014–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Carvana had 3.05B USD in cash and short-term investments on 30 September 2026, against total debt of 5.62B USD: net debt of 2.57B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.05B | 2.33B | 1.72B | 530.00M | 434.00M | 403.00M | 301.00M | 76.02M | 78.86M | 172.68M | 39.18M | 43.13M | 6.93M |
Short-term investments | 0.00 | 486.00M | 464.00M | 366.00M | 321.00M | 382.00M | 131.00M | 98.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.05B | 2.81B | 2.18B | 896.00M | 755.00M | 785.00M | 432.00M | 174.80M | 78.86M | 172.68M | 39.18M | 43.13M | 6.93M | |
Cash growth | +12.63% | +29.04% | +143.30% | +18.68% | -3.82% | +81.71% | +147.15% | +121.65% | -54.33% | +340.69% | -9.16% | ||
Receivables | 1.22B | 250.00M | 303.00M | 266.00M | 253.00M | 206.00M | 79.00M | 39.86M | 33.12M | 14.11M | 5.69M | 4.39M | 450.00K |
Inventory | 3.46B | 2.41B | 1.61B | 1.15B | 1.88B | 3.15B | 1.04B | 762.70M | 412.24M | 227.45M | 185.51M | 68.04M | 26.37M |
Other current assets | 907.00M | 1.08B | 778.00M | 1.01B | 1.71B | 752.00M | 376.00M | 382.07M | 138.63M | 75.49M | 44.86M | 3.65M | 1.04M |
Total current assets | 8.63B | 6.55B | 4.87B | 3.32B | 4.59B | 4.89B | 1.92B | 1.36B | 662.85M | 489.72M | 275.24M | 119.22M | 34.79M |
Property, plant and equipment | 3.35B | 3.26B | 3.21B | 3.44B | 3.78B | 1.93B | 1.07B | 666.89M | 296.84M | 148.68M | 60.59M | 16.79M | 5.32M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 6.34M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 63.00M | 57.00M | 34.00M | 52.00M | 70.00M | 13.00M | 15.00M | 16.59M | 18.22M | — | — | — | — |
Goodwill | 12.00M | 10.00M | — | — | — | 9.00M | 9.00M | 9.35M | 9.35M | — | — | ||
Intangible assets | 51.00M | 47.00M | 34.00M | 52.00M | 70.00M | 4.00M | 6.00M | 7.23M | 8.87M | — | — | ||
Other non-current assets | 251.00M | 274.00M | 368.00M | 261.00M | 254.00M | 173.00M | 32.00M | 8.51M | 11.20M | 2.74M | 0.00 | 0.00 | 0.00 |
Total assets | 15.20B | 13.20B | 8.48B | 7.07B | 8.70B | 7.02B | 3.04B | 2.06B | 991.01M | 641.14M | 335.83M | 136.01M | 40.10M |
Accounts payable | 1.57B | 236.00M | 236.00M | 231.00M | 216.00M | 114.00M | 67.00M | 54.03M | 29.14M | 10.55M | 6.21M | 341.00K | 2.24M |
Deferred revenue | 0.00 | 51.00M | 63.00M | 30.00M | 23.00M | 34.00M | 17.00M | 6.38M | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 354.00M | 285.00M | 376.00M | 857.00M | 1.74B | 2.21B | 105.00M | 617.57M | 208.10M | 253.92M | 166.37M | 42.30M | 17.37M |
Other current liabilities | 202.00M | 327.00M | 273.00M | 181.00M | 205.00M | 118.00M | 79.14M | 54.30M | 24.76M | 9.60M | 3.40M | 1.04M | 0.00 |
Total current liabilities | 2.13B | 1.52B | 1.34B | 1.54B | 2.59B | 2.89B | 467.14M | 864.87M | 329.51M | 306.03M | 196.42M | 70.81M | 19.61M |
Long-term debt | 4.87B | 4.83B | 5.26B | 5.42B | 6.57B | 3.21B | 1.62B | 883.06M | 425.35M | 48.47M | 4.40M | 0.00 | 0.00 |
Other non-current liabilities | 2.15B | 2.24B | 101.00M | 70.00M | 78.00M | 31.00M | 1.00M | 1.81M | 8.73M | 7.09M | 0.00 | 68.03M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 388.00M | 406.00M | 414.00M | 433.00M | 507.00M | 361.00M | 148.00M | 116.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.54B | 9.00B | 7.11B | 7.46B | 9.75B | 6.49B | 2.23B | 1.87B | 763.59M | 361.59M | 200.82M | 70.81M | 19.61M |
Common stock and paid-in capital | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00K | 152.00K | 145.00K | 133.00K | 59.65M | 59.65M | 20.50M |
Retained earnings | 840.00M | -9.00M | -1.42B | -1.63B | -2.08B | -489.00M | -354.17M | -183.03M | -74.65M | -12.90M | -175.62M | -62.48M | 0.00 |
Accumulated other comprehensive income | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.13M | -250.97M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.35B | 3.44B | 1.26B | 243.00M | -518.00M | 306.00M | 387.60M | 98.11M | 73.41M | 125.74M | 135.01M | 65.20M | 20.50M |
Minority interest | 1.30B | 762.00M | 115.00M | -627.00M | -535.00M | 219.00M | 413.90M | 93.83M | 154.02M | 153.81M | 0.00 | 0.00 | 0.00 |
| 5.62B | 5.52B | 6.05B | 6.71B | 8.82B | 5.77B | 1.87B | 1.62B | 633.45M | 302.39M | 170.77M | 42.30M | 17.37M | |
Net cash | -2.57B | -2.71B | -3.87B | -5.81B | -8.06B | -4.99B | -1.44B | -1.44B | -554.58M | -129.71M | -131.59M | 832.00K | -10.44M |
Working capital | 6.50B | 5.03B | 3.53B | 1.79B | 2.00B | 2.00B | 1.46B | 494.55M | 333.34M | 183.69M | 78.82M | 48.41M | 15.18M |
Book value per share | 5.88 | 3.07 | 1.91 | 0.24 | -1.03 | 0.74 | 1.19 | 0.42 | 0.49 | 1.65 | 1.80 | 0.87 | 0.27 |
Tangible book value | 4.29B | 3.38B | 1.23B | 191.00M | -588.00M | 293.00M | 372.60M | 81.53M | 55.19M | 125.74M | 135.01M | 65.20M | 20.50M |
Tangible book value per share | 5.80 | 3.02 | 1.85 | 0.19 | -1.17 | 0.71 | 1.15 | 0.35 | 0.37 | 1.65 | 1.80 | 0.87 | 0.27 |
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. | 4.05 | 4.31 | 3.64 | 2.16 | 1.77 | 1.69 | 4.12 | 1.57 | 2.01 | 1.60 | 1.40 | 1.68 | 1.77 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.29 | 1.60 | 4.80 | 27.60 | — | 18.87 | 4.82 | 16.48 | 8.63 | 2.41 | 1.26 | 0.65 | 0.85 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.05B | 2.63B | 2.41B | 2.33B | 2.22B | 1.86B | 1.86B | 1.72B | 871.00M | 542.00M | 252.00M | 530.00M | 616.00M | 541.00M | 488.00M | 434.00M | 316.00M | 1.05B | 247.00M | 403.00M | 297.00M | 201.00M | 370.00M | 301.00M | 173.70M | 246.30M | 72.44M | 76.02M | 94.94M | 40.20M | 85.32M | 78.86M | 439.79M | 199.19M | 121.50M | 172.68M | 103.45M | 144.43M | 8.31M | 39.18M |
Short-term investments | 0.00 | 502.00M | 492.00M | 486.00M | 486.00M | 466.00M | 475.00M | 464.00M | 463.00M | 421.00M | 388.00M | 366.00M | 371.00M | 335.00M | 312.00M | 321.00M | 350.00M | 401.00M | 416.00M | 382.00M | 312.00M | 239.00M | 177.00M | 131.00M | 112.13M | 116.56M | 118.92M | 98.78M | 75.83M | 45.19M | 19.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.05B | 3.13B | 2.90B | 2.81B | 2.71B | 2.32B | 2.33B | 2.18B | 1.33B | 963.00M | 640.00M | 896.00M | 987.00M | 876.00M | 800.00M | 755.00M | 666.00M | 1.45B | 663.00M | 785.00M | 609.00M | 440.00M | 547.00M | 432.00M | 285.84M | 362.86M | 191.36M | 174.80M | 170.78M | 85.39M | 104.85M | 78.86M | 439.79M | 199.19M | 121.50M | 172.68M | 103.45M | 144.43M | 8.31M | 39.18M | |
Cash growth | +12.63% | +34.83% | +24.39% | +29.04% | +102.92% | +141.23% | +264.53% | +143.30% | +35.16% | +9.93% | ||||||||||||||||||||||||||||||
Receivables | 1.22B | 1.50B | 346.00M | 250.00M | 1.08B | 325.00M | 373.00M | 303.00M | 367.00M | 349.00M | 351.00M | 266.00M | 968.00M | 340.00M | 342.00M | 253.00M | 359.00M | 428.00M | 208.00M | 206.00M | 178.00M | 185.00M | 118.00M | 79.00M | 82.93M | 45.54M | 26.59M | 39.86M | 59.04M | 42.13M | 38.18M | 33.12M | 23.50M | 23.57M | 20.97M | 14.11M | 11.64M | 13.76M | 8.02M | 5.69M |
Inventory | 3.46B | 3.26B | 2.66B | 2.41B | 2.32B | 2.02B | 1.50B | 1.61B | 1.31B | 1.22B | 1.16B | 1.15B | 1.09B | 1.30B | 1.49B | 1.88B | 2.58B | 2.87B | 3.30B | 3.15B | 2.29B | 1.97B | 1.44B | 1.04B | 967.55M | 629.40M | 844.68M | 762.70M | 629.80M | 606.53M | 525.69M | 412.24M | 339.01M | 302.99M | 299.78M | 227.45M | 192.24M | 174.37M | 199.88M | 185.51M |
Other current assets | 907.00M | 113.00M | 1.29B | 1.08B | 166.00M | 1.00B | 928.00M | 778.00M | 759.00M | 944.00M | 1.08B | 1.01B | 146.00M | 1.39B | 1.99B | 1.71B | 867.00M | 750.00M | 895.00M | 752.00M | 618.00M | 646.00M | 524.00M | 376.00M | 410.79M | 533.68M | 330.95M | 382.07M | 238.34M | 223.49M | 208.06M | 138.63M | 133.07M | 117.74M | 99.08M | 75.49M | 58.87M | 44.30M | 48.96M | 44.86M |
Total current assets | 8.63B | 8.01B | 7.20B | 6.55B | 6.27B | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B | 3.23B | 3.32B | 3.19B | 3.91B | 4.62B | 4.59B | 4.47B | 5.49B | 5.07B | 4.89B | 3.69B | 3.25B | 2.63B | 1.92B | 1.75B | 1.57B | 1.39B | 1.36B | 1.10B | 957.54M | 876.79M | 662.85M | 935.37M | 643.49M | 541.32M | 489.72M | 366.21M | 376.86M | 265.17M | 275.24M |
Property, plant and equipment | 3.35B | 3.28B | 3.25B | 3.26B | 3.17B | 3.15B | 3.17B | 3.21B | 3.28B | 3.33B | 3.37B | 3.44B | 3.52B | 3.62B | 3.71B | 3.78B | 4.02B | 3.92B | 2.33B | 1.93B | 1.61B | 1.26B | 1.14B | 1.07B | 941.84M | 871.09M | 815.23M | 666.89M | 552.55M | 483.85M | 431.24M | 296.84M | 251.94M | 217.41M | 176.26M | 148.68M | 126.00M | 106.13M | 80.97M | 60.59M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 8.00M | 7.00M | 6.00M | 7.00M | 0.00 | 5.01M | 10.60M | 0.00 | 6.34M | 0.00 | 15.57M | 100.00K | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 63.00M | 65.00M | 59.00M | 57.00M | 38.00M | 34.00M | 37.00M | 34.00M | 39.00M | 43.00M | 48.00M | 52.00M | 56.00M | 61.00M | 65.00M | 70.00M | 923.00M | 929.00M | 13.00M | 13.00M | 14.00M | 14.00M | 14.00M | 15.00M | 15.34M | 15.69M | 16.04M | 16.59M | 17.03M | 17.45M | 17.85M | 18.22M | 18.60M | 16.48M | — | — | — | — | — | — |
Goodwill | 12.00M | 12.00M | 10.00M | 10.00M | 3.00M | 2.00M | 2.00M | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 51.00M | 53.00M | 49.00M | 47.00M | 35.00M | 32.00M | 35.00M | 34.00M | 39.00M | 43.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 251.00M | 229.00M | 232.00M | 274.00M | 385.00M | 507.00M | 531.00M | 368.00M | 286.00M | 317.00M | 337.00M | 261.00M | 259.00M | 259.00M | 251.00M | 254.00M | 214.00M | 159.00M | 167.00M | 173.00M | 43.00M | 54.00M | 32.00M | 32.00M | 23.51M | 7.94M | 14.37M | 8.51M | 16.79M | 0.00 | 12.43M | 11.20M | 6.20M | 4.37M | 3.15M | 2.74M | 2.97M | 1.89M | 2.86M | 0.00 |
Total assets | 15.20B | 14.55B | 13.77B | 13.20B | 9.85B | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B | 6.98B | 7.07B | 7.03B | 7.85B | 8.65B | 8.70B | 9.62B | 10.50B | 7.59B | 7.02B | 5.36B | 4.58B | 3.82B | 3.04B | 2.73B | 2.48B | 2.24B | 2.06B | 1.68B | 1.47B | 1.34B | 991.01M | 1.21B | 881.76M | 720.73M | 641.14M | 495.17M | 484.88M | 349.00M | 335.83M |
Accounts payable | 1.57B | 1.46B | 320.00M | 236.00M | 291.00M | 257.00M | 204.00M | 236.00M | 231.00M | 275.00M | 272.00M | 231.00M | 251.00M | 249.00M | 251.00M | 216.00M | 292.00M | 294.00M | 154.00M | 114.00M | 200.00M | 154.00M | 143.00M | 67.00M | 96.48M | 70.00M | 56.01M | 54.03M | 45.27M | 55.85M | 44.11M | 29.14M | 28.97M | 24.00M | 15.87M | 10.55M | 11.54M | 7.07M | 7.84M | 6.21M |
Deferred revenue | 0.00 | 0.00 | 47.00M | 51.00M | 0.00 | 46.00M | 57.00M | 63.00M | 50.00M | 49.00M | 39.00M | 30.00M | 0.00 | 39.00M | 34.00M | 23.00M | 33.00M | 37.00M | 37.00M | 34.00M | 32.00M | 23.00M | 17.00M | 17.00M | 17.54M | 8.93M | 6.25M | 6.38M | 6.53M | 4.48M | 0.00 | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 354.00M | 382.00M | 308.00M | 285.00M | 536.00M | 384.00M | 372.00M | 376.00M | 285.00M | 275.00M | 469.00M | 857.00M | 714.00M | 1.36B | 1.90B | 1.74B | 788.00M | 1.33B | 2.96B | 2.21B | 529.00M | 751.00M | 191.00M | 105.00M | 181.29M | 83.47M | 865.50M | 617.57M | 302.44M | 60.41M | 450.11M | 208.10M | 357.23M | 353.75M | 354.67M | 253.92M | 198.46M | 168.71M | 191.10M | 166.37M |
Other current liabilities | 202.00M | 196.00M | 393.00M | 327.00M | 634.00M | 259.00M | 325.00M | 273.00M | 251.00M | 227.00M | 227.00M | 181.00M | 339.00M | 138.00M | 213.00M | 205.00M | 217.00M | 214.00M | 168.00M | 118.00M | 142.00M | 134.00M | 109.00M | 79.14M | 70.08M | 63.75M | 50.26M | 54.30M | 43.88M | 43.68M | 34.63M | 24.76M | 17.49M | 9.14M | 4.19M | 9.60M | 2.42M | 3.43M | 2.02M | 3.40M |
Total current liabilities | 2.13B | 2.04B | 1.76B | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B | 1.27B | 1.54B | 1.40B | 2.18B | 2.85B | 2.59B | 1.88B | 2.37B | 3.74B | 2.89B | 1.26B | 1.33B | 696.00M | 467.14M | 548.79M | 373.26M | 1.13B | 864.87M | 507.45M | 249.84M | 630.03M | 329.51M | 457.60M | 438.82M | 419.76M | 306.03M | 244.41M | 203.84M | 224.56M | 196.42M |
Long-term debt | 4.87B | 4.85B | 4.85B | 4.83B | 4.81B | 5.32B | 5.27B | 5.26B | 5.43B | 5.43B | 5.54B | 5.42B | 5.04B | 6.54B | 6.55B | 6.57B | 6.62B | 6.61B | 3.29B | 3.21B | 3.13B | 2.33B | 2.25B | 1.62B | 1.08B | 965.67M | 936.12M | 883.06M | 776.58M | 743.13M | 479.04M | 425.35M | 438.66M | 76.87M | 66.79M | 48.47M | 16.36M | 10.28M | 25.46M | 4.40M |
Other non-current liabilities | 2.15B | 2.14B | 2.14B | 2.24B | 142.00M | 107.00M | 87.00M | 101.00M | 63.00M | 65.00M | 52.00M | 70.00M | 77.00M | 68.00M | 72.00M | 78.00M | 84.00M | 25.00M | 32.00M | 31.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.50M | 1.58M | 1.70M | 1.81M | 1.84M | 1.84M | 1.84M | 8.73M | 9.07M | 6.96M | 7.25M | 7.09M | 6.92M | 5.34M | 2.25M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 388.00M | 385.00M | 392.00M | 406.00M | 402.00M | 402.00M | 402.00M | 414.00M | 429.00M | 444.00M | 424.00M | 433.00M | 718.00M | 466.00M | 493.00M | 507.00M | 669.00M | 640.00M | 474.00M | 361.00M | 256.00M | 150.00M | 147.00M | 148.00M | 140.01M | 163.21M | 159.75M | 116.07M | 87.27M | 85.78M | 74.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.54B | 9.41B | 9.14B | 9.00B | 6.90B | 7.25B | 7.11B | 7.11B | 7.08B | 7.06B | 7.29B | 7.46B | 7.23B | 9.26B | 9.97B | 9.75B | 9.25B | 9.64B | 7.53B | 6.49B | 4.65B | 3.81B | 3.10B | 2.23B | 1.77B | 1.50B | 2.23B | 1.87B | 1.37B | 1.08B | 1.19B | 763.59M | 905.34M | 522.65M | 493.79M | 361.59M | 267.70M | 219.45M | 252.27M | 200.82M |
Common stock and paid-in capital | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00K | 172.00K | 170.00K | 152.00K | 152.00K | 151.00K | 151.00K | 145.00K | 145.00K | 144.00K | 140.00K | 133.00K | 133.00K | 133.00K | 133.00K | 59.65M | 59.65M |
Retained earnings | 840.00M | 551.00M | 241.00M | -9.00M | -866.00M | -1.02B | -1.20B | -1.42B | -1.50B | -1.58B | -1.60B | -1.63B | -1.51B | -2.29B | -2.24B | -2.08B | -1.27B | -987.00M | -749.00M | -489.00M | -400.00M | -368.00M | -390.00M | -354.17M | -290.84M | -283.75M | -242.92M | -183.03M | -168.83M | -129.81M | -103.20M | -74.65M | -45.95M | -29.91M | -19.94M | -12.90M | -7.42M | -3.04M | -221.16M | -175.62M |
Accumulated other comprehensive income | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.51M | 0.00 | -97.13M | 0.00 | 0.00 | 0.00 | -250.97M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.35B | 4.03B | 3.72B | 3.44B | 2.28B | 1.73B | 1.50B | 1.26B | 611.00M | 526.00M | 289.00M | 243.00M | 339.00M | -697.00M | -660.00M | -518.00M | 274.00M | 539.00M | 80.00M | 306.00M | 385.00M | 403.00M | 365.00M | 387.60M | 430.51M | 425.96M | 43.11M | 98.11M | 105.53M | 133.75M | 54.77M | 73.41M | 109.11M | 163.75M | 120.30M | 125.74M | 28.16M | 31.24M | 96.73M | 135.01M |
Minority interest | 1.30B | 1.11B | 912.00M | 762.00M | 672.00M | 387.00M | 269.00M | 115.00M | -325.00M | -411.00M | -600.00M | -627.00M | -541.00M | -709.00M | -662.00M | -535.00M | 100.00M | 325.00M | -28.00M | 219.00M | 323.00M | 367.00M | 356.00M | 413.90M | 531.07M | 547.13M | -29.88M | 93.83M | 205.65M | 260.07M | 98.07M | 154.02M | 197.66M | 195.36M | 106.64M | 153.81M | 199.32M | 234.19M | 0.00 | 0.00 |
| 5.62B | 5.62B | 5.55B | 5.52B | 5.75B | 6.11B | 6.04B | 6.05B | 6.15B | 6.15B | 6.44B | 6.71B | 6.47B | 8.37B | 8.95B | 8.82B | 8.07B | 8.58B | 6.72B | 5.77B | 3.92B | 3.23B | 2.59B | 1.87B | 1.40B | 1.21B | 1.96B | 1.62B | 1.17B | 889.32M | 1.00B | 633.45M | 795.89M | 430.62M | 421.46M | 302.39M | 214.82M | 178.99M | 216.56M | 170.77M | |
Net cash | -2.57B | -2.49B | -2.64B | -2.71B | -3.04B | -3.79B | -3.71B | -3.87B | -4.81B | -5.18B | -5.80B | -5.81B | -5.48B | -7.50B | -8.15B | -8.06B | -7.41B | -7.13B | -6.06B | -4.99B | -3.31B | -2.79B | -2.05B | -1.44B | -1.12B | -849.49M | -1.77B | -1.44B | -995.51M | -803.93M | -898.94M | -554.58M | -356.10M | -231.43M | -299.96M | -129.71M | -111.37M | -34.56M | -208.25M | -131.59M |
Working capital | 6.50B | 5.97B | 5.44B | 5.03B | 4.72B | 4.26B | 3.79B | 3.53B | 2.61B | 2.36B | 1.96B | 1.79B | 1.79B | 1.73B | 1.77B | 2.00B | 2.59B | 3.12B | 1.33B | 2.00B | 2.43B | 1.91B | 1.93B | 1.46B | 1.20B | 1.20B | 265.16M | 494.55M | 590.51M | 707.71M | 246.76M | 333.34M | 477.76M | 204.67M | 121.57M | 183.69M | 121.79M | 173.03M | 40.61M | 78.82M |
Book value per share | 5.88 | 5.44 | 5.02 | 3.05 | 3.12 | 2.42 | 2.11 | 1.80 | 0.92 | 0.82 | 0.50 | 0.43 | 0.62 | -1.31 | -1.25 | -0.98 | 0.52 | 1.06 | 0.18 | 0.70 | 0.91 | 0.99 | 0.93 | 1.06 | 1.23 | 1.28 | 0.17 | 0.39 | 0.42 | 0.58 | 0.26 | 0.37 | 0.63 | 1.18 | 1.31 | 1.58 | 0.37 | 0.42 | 1.29 | 1.80 |
Tangible book value | 4.29B | 3.96B | 3.66B | 3.38B | 2.24B | 1.70B | 1.47B | 1.23B | 572.00M | 483.00M | 241.00M | 191.00M | 283.00M | -758.00M | -725.00M | -588.00M | -649.00M | -390.00M | 67.00M | 293.00M | 371.00M | 389.00M | 351.00M | 372.60M | 415.17M | 410.27M | 27.07M | 81.53M | 88.50M | 116.30M | 36.92M | 55.19M | 90.51M | 147.26M | 120.30M | 125.74M | 28.16M | 31.24M | 96.73M | 135.01M |
Tangible book value per share | 5.80 | 5.36 | 4.94 | 3.00 | 3.06 | 2.37 | 2.06 | 1.75 | 0.86 | 0.75 | 0.41 | 0.33 | 0.51 | -1.43 | -1.37 | -1.11 | -1.23 | -0.77 | 0.15 | 0.67 | 0.88 | 0.96 | 0.90 | 1.02 | 1.19 | 1.24 | 0.11 | 0.32 | 0.36 | 0.51 | 0.18 | 0.28 | 0.52 | 1.06 | 1.31 | 1.58 | 0.37 | 0.42 | 1.29 | 1.80 |
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. | 4.05 | 3.93 | 4.09 | 4.31 | 4.05 | 4.00 | 3.81 | 3.64 | 3.25 | 3.11 | 2.54 | 2.16 | 2.28 | 1.80 | 1.62 | 1.77 | 2.38 | 2.32 | 1.36 | 1.69 | 2.93 | 2.43 | 3.78 | 4.12 | 3.18 | 4.21 | 1.24 | 1.57 | 2.16 | 3.83 | 1.39 | 2.01 | 2.04 | 1.47 | 1.29 | 1.60 | 1.50 | 1.85 | 1.18 | 1.40 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.29 | 1.40 | 1.49 | 1.60 | 2.52 | 3.53 | 4.02 | 4.80 | 10.06 | 11.69 | 22.27 | 27.60 | 19.08 | — | — | — | 29.46 | 15.91 | 84.05 | 18.87 | 10.18 | 8.01 | 7.10 | 4.82 | 3.26 | 2.85 | 45.50 | 16.48 | 11.05 | 6.65 | 18.33 | 8.63 | 7.29 | 2.63 | 3.50 | 2.41 | 7.63 | 5.73 | 2.24 | 1.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Carvana's cash and debt
Source: Financial Modeling PrepVerified against SEC filings