Carvana Co. (NYSE:CVNA)

Stock Price: $13.19

-0.24 (-1.79%)

Updated Feb 7, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	2.49B
Revenue	14.52B
Gross Profit	1.57B
Shares Out	188.85M
EPS (ttm)	-12.01
PE Ratio	-1.6355
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 7
Last Price	$13.19
Previous Close	$13.43
Change ($)	-0.24
Change (%)	-1.79%
Day's Open	13.15
Day's Range	12.1 - 13.79
Day's Volume	25.48M
52 Week Range	3.55 - 163.18

About Carvana Co.

Founded in 2012 and based in Phoenix, Carvana's mission is to change the way people buy cars. By removing the traditional dealership infrastructure and replacing it with technology and exceptional customer service, Carvana offers consumers an intuitive and convenient online car buying and financing platform.

Carvana.com enables consumers to quickly and easily shop more than 20,000 vehicles, finance, trade-in or sell their current vehicle to Carvana, sign contracts, and schedule as-soon-as-next-day delivery or pickup at one of Carvana's patented, automated Car Vending Machines.

News

3 tech fallen angels that could go bankrupt in 2023 January 3, 2023

Carvana stock crashed another 45% on Wednesday: here’s why December 7, 2022

Carvana stock could go to zero dollar: Bank of America November 30, 2022

Is it safe to buy the Carvana stock dip? November 23, 2022

Is Carvana stock down 97% year-to-date a value trap? November 7, 2022

Carvana stock price has plunged: will it go bankrupt? November 7, 2022

Buy this beaten down stock for a 100% return from here: Piper Sandler September 12, 2022

Carvana stock up 18% on Wednesday: here’s why June 15, 2022

3 beaten-down tech stocks to avoid at all cost May 24, 2022

Carvana stock opened 20% up on Monday: here’s the catalyst May 16, 2022

Quick info

Country

United States

Industry

Used Car Dealers

Sector

Retail Trade

Employees

21,000

CEO

Ernest Garcia

Address

1930 W Rio Salado Pkwy
Tempe
Arizona
85281-2207

Phone

14807198809

Website

www.carvana.com

Ticker Symbol

CVNA

Exchange

New York Stock Exchange

Reporting Currency

USD

Carvana Co. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	3.88B	3.88B	3.50B	3.75B
Cost of Revenue	3.49B	3.49B	3.20B	3.24B
Gross Profit	396M	396M	298M	516M
Research & Development	0	0	0	0
Selling General & Admin	721M	721M	727M	620M
Operating Expense	4.21B	4.21B	3.93B	3.86B
Operating Income	-325M	-325M	-429M	-104M
Other Income Expense Net	0	0	0	0
EBIT	-325M	-325M	-429M	-104M
Interest Income	116M	116M	64M	55M
Pretax Income	-438M	-438M	-506M	-181M
Income Tax	1M	1M	0	1M
Minority Interest	-201M	-201M	-246M	-129M
Net Income	-238M	-238M	-260M	-89M
Net Income Basic	-238M	-238M	-260M	-89M

Carvana Co. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	3.48B	3.34B	2.25B	1.83B
Cost of Revenue	2.96B	2.78B	1.91B	1.58B
Gross Profit	523M	552M	338M	243.86M
Research & Development	0	0	0	0
Selling General & Admin	546M	470M	397M	342.67M
Operating Expense	3.50B	3.25B	2.30B	1.93B
Operating Income	-23M	82M	-59M	-98.81M
Other Income Expense Net	0	0	0	0
EBIT	-23M	82M	-59M	-98.81M
Interest Income	48M	43M	30M	62.48M
Pretax Income	-68M	45M	-82M	-154.71M
Income Tax	0	0	0	-93K
Minority Interest	0	23M	-46M	-91.28M
Net Income	-32M	22M	-36M	-63.34M
Net Income Basic	-32M	22M	-36M	-63.34M

Carvana Co. income statements (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Total Revenue	1.54B	1.12B	1.12B	1.10B
Cost of Revenue	1.30B	0.97B	0.99B	0.98B
Gross Profit	242.94M	150.21M	132.88M	123.11M
Research & Development	N.A	0	N.A	N.A
Selling General & Admin	N.A	239.93M	N.A	N.A
Operating Expense	1.55B	1.21B	1.21B	1.24B
Operating Income	-6.57M	-89.73M	-89.73M	-137.29M
Other Income Expense Net	-11.08M	0	-16.84M	-46.27M
EBIT	-6.57M	-89.73M	-89.73M	-137.29M
Interest Income	20.28M	19.92M	19.92M	28.86M
Pretax Income	-17.64M	-106.56M	-106.56M	-183.56M
Income Tax	76K	-238K	-238K	N.A
Minority Interest	-10.64M	-65.5M	-65.5M	-123.67M
Net Income	-7.09M	-40.83M	-40.83M	-59.89M
Net Income Basic	-7.09M	-40.83M	-40.83M	-59.89M

Carvana Co. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	1.10B	1.09B	0.99B	755.23M
Cost of Revenue	0.97B	0.97B	856.43M	674.25M
Gross Profit	129.19M	127.24M	129.79M	80.99M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.20B	1.17B	1.03B	821.94M
Operating Income	-99.12M	-70.43M	-44.05M	-66.71M
Other Income Expense Net	-26.62M	-21.82M	-20.01M	-15.89M
EBIT	-99.12M	-70.43M	-44.05M	-66.71M
Interest Income	24.65M	20.99M	19.32M	15.65M
Pretax Income	-125.74M	-92.24M	-64.06M	-82.6M
Income Tax	N.A	N.A	N.A	N.A
Minority Interest	-84.61M	-53.23M	-37.45M	-54.05M
Net Income	-41.13M	-39.02M	-26.61M	-28.55M
Net Income Basic	-41.13M	-39.02M	-26.61M	-28.55M

Carvana Co. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	584.84M	534.92M	475.29M	360.42M
Cost of Revenue	535.94M	484.05M	431.51M	330.79M
Gross Profit	48.90M	50.87M	43.78M	29.63M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	659.36M	593.38M	521.90M	409.37M
Operating Income	-74.52M	-58.46M	-46.62M	-48.95M
Other Income Expense Net	-11.89M	-5.96M	-4.63M	-3.72M
EBIT	-74.52M	-58.46M	-46.62M	-48.95M
Interest Income	11.66M	5.65M	4.17M	3.54M
Pretax Income	-86.4M	-64.42M	-51.25M	-52.67M
Income Tax	N.A	N.A	N.A	N.A
Minority Interest	-57.7M	-48.38M	-41.29M	-45.63M
Net Income	-28.7M	-16.04M	-9.97M	-7.04M
Net Income Basic	-28.96M	-17.27M	-11.34M	-9.77M

Carvana Co. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	265.05M	225.38M	209.37M
Cost of Revenue	246.99M	208.06M	195.93M
Gross Profit	18.07M	17.32M	13.44M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	49.41M
Operating Expense	309.97M	263.64M	245.34M
Operating Income	-44.92M	-38.26M	-35.97M
Other Income Expense Net	-2.32M	-1.51M	-2.9M
EBIT	-44.92M	-38.26M	-35.97M
Interest Income	2.26M	838K	2.51M
Pretax Income	-47.24M	-39.77M	-38.87M
Income Tax	N.A	N.A	N.A
Minority Interest	-41.76M	-35.39M	-34.59M
Net Income	-5.48M	-4.38M	-4.28M
Net Income Basic	-7.13M	-4.38M	-4.28M

Carvana Co. balance sheet (2022) (USD)

	August 2022
Current Cash	1.05B
Receivables	428M
Inventory	2.87B
Current Assets	5.49B
Other Current Assets	1B
Short Term Investments	1B
Long Term Investments	5.01B
Property/Plant Equipment	3.26B
Good Will	N.A
Intangible Assets	82M
Tangible Assets (Net)	-390M
Other Assets	162M
Total Assets	10.50B
Accounts Payable	294M
Other Current Liabilities	744M
Total Current Liabilities	2.37B
Total Liabilities	9.96B
Long Term Debt	6.61B
Current Long Term Debt	1.33B
Minority Interest	325M
Common Stock	101.45M
Treasury Stock	0
Retained Earnings	-0.99B
Capital Surplus	N.A
Shareholder Equity	539M
Other Liabilities	N.A

Carvana Co. balance sheet (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Current Cash	196.32M	246.30M	366.29M	145.04M
Receivables	82.93M	45.54M	45.54M	26.59M
Inventory	0.97B	629.40M	629.40M	844.68M
Current Assets	1.75B	1.57B	1.57B	1.39B
Other Current Assets	71.20M	530.26M	55.57M	59.31M
Short Term Investments	112.13M	530.26M	116.56M	118.92M
Long Term Investments	N.A	0.91B	N.A	N.A
Property/Plant Equipment	0.94B	704.75M	871.09M	815.23M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	5.99M	6.34M	6.34M	6.69M
Tangible Assets (Net)	402.39M	410.27M	397.83M	14.46M
Other Assets	23.51M	18.55M	7.94M	14.27M
Total Assets	2.73B	2.48B	2.48B	2.24B
Accounts Payable	96.48M	70M	70M	56.01M
Other Current Liabilities	259.40M	219.80M	208.09M	190.78M
Total Current Liabilities	548.79M	373.26M	373.26M	1.13B
Total Liabilities	1.77B	2.05B	1.50B	2.23B
Long Term Debt	1.22B	0.97B	1.13B	1.10B
Current Long Term Debt	54.31M	83.47M	52.47M	53.29M
Minority Interest	-10.64M	547.13M	-65.5M	-123.67M
Common Stock	70.54M	709.71M	69.41M	50.66M
Treasury Stock	N.A	0	N.A	N.A
Retained Earnings	-290.84M	-283.75M	-283.75M	-242.92M
Capital Surplus	721.17M	N.A	709.54M	285.87M
Shareholder Equity	430.51M	425.96M	425.96M	43.11M
Other Liabilities	N.A	N.A	N.A	N.A

Carvana Co. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	118.46M	108.47M	42.40M	107.06M
Receivables	39.86M	59.04M	42.13M	38.18M
Inventory	762.70M	629.80M	606.53M	525.69M
Current Assets	1.36B	1.10B	0.96B	876.79M
Other Current Assets	52.65M	43.96M	43.59M	35.14M
Short Term Investments	98.78M	75.83M	45.19M	19.53M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	666.89M	552.55M	483.85M	431.24M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	7.23M	7.68M	8.10M	8.50M
Tangible Assets (Net)	69.47M	76.89M	105.10M	26.13M
Other Assets	8.51M	16.59M	N.A	12.43M
Total Assets	2.06B	1.68B	1.47B	1.34B
Accounts Payable	63.58M	45.27M	55.85M	49.85M
Other Current Liabilities	170.87M	154.33M	122.18M	120.92M
Total Current Liabilities	864.87M	507.45M	249.84M	630.03M
Total Liabilities	1.87B	1.37B	1.08B	1.19B
Long Term Debt	1B	863.85M	828.91M	553.68M
Current Long Term Debt	48.73M	40.25M	20.72M	15.33M
Minority Interest	-84.61M	-53.23M	-37.45M	-54.05M
Common Stock	50.51M	50.30M	41.21M	43.24M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-183.03M	-168.83M	-129.81M	-103.2M
Capital Surplus	280.99M	274.21M	263.41M	157.83M
Shareholder Equity	98.11M	105.53M	133.75M	54.77M
Other Liabilities	N.A	N.A	N.A	N.A

Carvana Co. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	88.71M	458.27M	N.A	139.93M
Receivables	33.12M	23.50M	23.57M	20.97M
Inventory	412.24M	339.01M	302.99M	299.78M
Current Assets	662.85M	0.94B	643.49M	541.32M
Other Current Assets	23.58M	26.45M	22.26M	18.16M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	296.84M	251.94M	217.41M	176.26M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	8.87M	9.24M	9.62M	N.A
Tangible Assets (Net)	44.76M	80.46M	140.07M	120.30M
Other Assets	13.10M	6.20M	4.37M	3.15M
Total Assets	0.99B	1.21B	881.76M	720.73M
Accounts Payable	33.03M	32.48M	27.19M	18.47M
Other Current Liabilities	60.73M	45.29M	39.35M	381.54M
Total Current Liabilities	329.51M	457.60M	438.82M	419.76M
Total Liabilities	763.59M	0.91B	522.65M	493.79M
Long Term Debt	425.35M	438.66M	76.87M	66.79M
Current Long Term Debt	11.13M	7.84M	6.66M	6.14M
Minority Interest	-57.7M	-48.38M	-41.29M	-45.63M
Common Stock	41.21M	38.27M	34.24M	19.52M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-74.65M	-45.95M	-29.91M	-19.94M
Capital Surplus	147.92M	130.28M	95.01M	41.60M
Shareholder Equity	73.41M	109.11M	163.75M	120.30M
Other Liabilities	N.A	N.A	N.A	N.A

Carvana Co. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	187.12M	115.21M	154.77M
Receivables	14.11M	11.64M	13.76M
Inventory	227.45M	192.24M	174.37M
Current Assets	489.72M	366.21M	376.86M
Other Current Assets	15.48M	9.60M	9.91M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	148.68M	126M	106.13M
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	125.74M	28.16M	31.24M
Other Assets	2.74M	2.97M	1.89M
Total Assets	641.14M	495.17M	484.88M
Accounts Payable	12.35M	13.69M	9.24M
Other Current Liabilities	279.52M	219.72M	187.74M
Total Current Liabilities	306.03M	244.41M	203.84M
Total Liabilities	361.59M	267.70M	219.45M
Long Term Debt	48.47M	16.36M	10.28M
Current Long Term Debt	5.13M	3.38M	1.87M
Minority Interest	-41.76M	-35.39M	-34.59M
Common Stock	18.10M	15.51M	15.52M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-12.9M	-7.42M	-3.04M
Capital Surplus	41.38M	35.45M	34.15M
Shareholder Equity	125.74M	28.16M	31.24M
Other Liabilities	N.A	N.A	N.A

Carvana Co. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	-283M	-238M
Depreciation	78M	64M
Changes in Receivables	359M	428M
Changes in Inventories	2.58B	2.87B
Cash Change	316M	1.05B
Cash Flow	-98M	106M
Capital Expenditures	-90M	-141M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-43M	-2.32B
Dividends Paid	N.A	N.A
Net Borrowings	6.03B	5.89B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-579M	2.87B
Exchange Rate Effect	N.A	N.A

Carvana Co. cash flow (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Net Income	-7.09M	-40.83M	-40.83M	-59.89M
Depreciation	18.64M	33.44M	17.63M	15.81M
Changes in Receivables	-37.39M	18.95M	-18.95M	13.27M
Changes in Inventories	-335.19M	-215.28M	217.24M	-80.01M
Cash Change	-169.96M	173.86M	221.25M	26.58M
Cash Flow	-247.99M	-175.42M	-5.99M	-215.42M
Capital Expenditures	-99.43M	-171.06M	-81.62M	-89.43M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-94.52M	-167.19M	-78.48M	-88.71M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	173.58M	272.58M	-752.76M	332.92M
Other Financing Cash Flows	-3.13M	N.A	-3.14M	-2.36M
Cash Flow Financing	172.54M	590.44M	305.73M	330.71M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Carvana Co. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-41.13M	-39.02M	-26.61M	-28.55M
Depreciation	13.76M	10.68M	8.89M	7.94M
Changes in Receivables	19.18M	-16.92M	-3.95M	-5.06M
Changes in Inventories	-131.1M	-21.77M	-79.46M	-112.54M
Cash Change	9.99M	66.08M	-64.66M	18.35M
Cash Flow	-350.7M	-143.36M	-93.69M	-214.58M
Capital Expenditures	-79.16M	-63.24M	-44.94M	-43.2M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-78.94M	-61.77M	-43.83M	-43.2M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	441.70M	272.08M	-223.56M	276.13M
Other Financing Cash Flows	-2.28M	-1.56M	-1.56M	-433K
Cash Flow Financing	439.62M	271.21M	72.86M	276.12M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Carvana Co. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	-28.7M	-16.04M	-9.97M	-7.04M
Depreciation	7.24M	6.44M	5.26M	4.61M
Changes in Receivables	-9.62M	75K	-2.6M	-6.86M
Changes in Inventories	-72.76M	-35.5M	-2.79M	-72.03M
Cash Change	-369.56M	240.72M	77.62M	-47.2M
Cash Flow	-150.47M	-84.39M	-48.04M	-131.45M
Capital Expenditures	-36.44M	-33.8M	-45.41M	-28.01M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-36.44M	-33.8M	-52.08M	-28.01M
Dividends Paid	-340K	-1.38M	-1.38M	-1.53M
Net Borrowings	-181.33M	360.87M	6.89M	113.90M
Other Financing Cash Flows	-1.13M	-1.05M	-163K	-160K
Cash Flow Financing	-182.65M	358.91M	177.74M	112.26M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Carvana Co. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-5.48M	-4.38M	-4.28M
Depreciation	3.82M	3.10M	2.58M
Changes in Receivables	-2.47M	2.12M	-5.74M
Changes in Inventories	-34.88M	-17.63M	25.71M
Cash Change	71.91M	-39.56M	134.98M
Cash Flow	-83.91M	-54.72M	-8.41M
Capital Expenditures	-19.08M	-16.83M	-24.02M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-19.08M	-16.83M	-24.02M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	76.63M	32.36M	-40.3M
Other Financing Cash Flows	-305K	-399K	N.A
Cash Flow Financing	174.91M	31.99M	167.40M
Exchange Rate Effect	N.A	N.A	N.A