Carvana Co. (CVNA) Financials

CVNA Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	13.8 billion	9.1 billion
Dec. 31, 2025	13.2 billion	9.0 billion
Sept. 30, 2025	9.9 billion	6.9 billion
June 30, 2025	9.4 billion	7.2 billion

CVNA Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	56.0 million	26.0 million
Dec. 31, 2025	379.0 million	22.0 million
Sept. 30, 2025	307.0 million	24.0 million
June 30, 2025	-2.0 million	27.0 million

CVNA Net Income

No data available :(

CVNA Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	2.4 billion	392.0 million	392.0 million
Dec. 31, 2025	2.3 billion	406.0 million	406.0 million
Sept. 30, 2025	2.7 billion	4.7 billion	540.0 million
June 30, 2025	2.3 billion	5.3 billion	402.0 million

CVNA Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	148.1 million
Dec. 31, 2025	225.5 million
Sept. 30, 2025	146.3 million
June 30, 2025	143.2 million

CVNA Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	51.0 million	-	690.0 million	-
Dec. 31, 2025	51.0 million	-	627.0 million	105.0 million
Sept. 30, 2025	38.0 million	-	595.0 million	102.0 million
June 30, 2025	31.0 million	-	551.0 million	84.0 million

CVNA Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	6.4 billion	5.2 billion
Dec. 31, 2025	5.6 billion	4.6 billion
Sept. 30, 2025	5.6 billion	4.5 billion
June 30, 2025	4.8 billion	3.8 billion

CVNA Revenue by Segment

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CVNA

Price: $66.50

52 week price:

54.46

97.38

Payout Ratio Range:

-21.70%

-1.52%

Earnings Per Share: 8.51 USD

P/E Ratio: 44.25

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 61.0 million

Ebitda: -35.8 million

Market Capitalization: 72.9 billion

Links:

CVNA on Yahoo Finance