Carvana Co. (CVNA) Financials
CVNA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 15.2 billion | 9.5 billion |
| June 30, 2026 | 14.6 billion | 9.4 billion |
| March 31, 2026 | 13.8 billion | 9.1 billion |
| Dec. 31, 2025 | 13.2 billion | 9.0 billion |
CVNA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 491.0 million | 24.0 million |
| June 30, 2026 | 187.0 million | 25.0 million |
| March 31, 2026 | 56.0 million | 26.0 million |
| Dec. 31, 2025 | 379.0 million | 22.0 million |
CVNA Net Income
No data available :(
CVNA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 3.0 billion | 4.9 billion | 388.0 million |
| June 30, 2026 | 3.1 billion | 4.9 billion | 385.0 million |
| March 31, 2026 | 2.9 billion | 4.8 billion | 392.0 million |
| Dec. 31, 2025 | 2.8 billion | 4.8 billion | 406.0 million |
CVNA Shares Outstanding
CVNA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 64.0 million | - | 805.0 million | - |
| June 30, 2026 | 51.0 million | - | 704.0 million | 121.0 million |
| March 31, 2026 | 51.0 million | - | 690.0 million | 118.0 million |
| Dec. 31, 2025 | 51.0 million | - | 627.0 million | 105.0 million |
CVNA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 8.0 billion | 6.5 billion |
| June 30, 2026 | 7.4 billion | 6.0 billion |
| March 31, 2026 | 6.4 billion | 5.2 billion |
| Dec. 31, 2025 | 5.6 billion | 4.6 billion |
CVNA Revenue by Segment
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CVNA
Price: $73.87
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.08 USD
P/E Ratio: 34.62
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 61.0 million
Ebitda: -35.8 millionMarket Capitalization: 79.8 billion