Carvana Company Cl A (CVNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,743,000 | 2,512,000 | 2,429,000 | 2,221,000 | 1,930,000 |
| Receivables | 1,298,000 | 1,321,000 | 1,058,000 | 1,076,000 | 1,087,000 |
| Inventories | 3,263,000 | 2,664,000 | 2,408,000 | 2,316,000 | 2,023,000 |
| Other current assets | 702,000 | 700,000 | 654,000 | 652,000 | 633,000 |
| TOTAL | $8,006,000 | $7,197,000 | $6,549,000 | $6,265,000 | $5,673,000 |
| Non-Current Assets | |||||
| PPE Net | 2,859,000 | 2,821,000 | 2,814,000 | 2,727,000 | 2,722,000 |
| Intangibles | 65,000 | 59,000 | 57,000 | 38,000 | 34,000 |
| Other Non-Current Assets | 3,622,000 | 3,694,000 | 3,781,000 | 823,000 | 937,000 |
| TOTAL | $6,546,000 | $6,574,000 | $6,652,000 | $3,588,000 | $3,693,000 |
| Total Assets | $14,552,000 | $13,771,000 | $13,201,000 | $9,853,000 | $9,366,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,000 | 308,000 | 285,000 | 393,000 | 384,000 |
| Accounts payable and accrued liabilities | 1,461,000 | 1,259,000 | 1,100,000 | 1,012,000 | 893,000 |
| Other current liabilities | 196,000 | 194,000 | 134,000 | 143,000 | 140,000 |
| TOTAL | $2,039,000 | $1,761,000 | $1,519,000 | $1,548,000 | $1,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,854,000 | 4,846,000 | 4,830,000 | 4,810,000 | 5,323,000 |
| Other Non-Current Liabilities | 2,318,000 | 2,377,000 | 2,555,000 | 432,000 | 384,000 |
| TOTAL | $7,375,000 | $7,378,000 | $7,479,000 | $5,354,000 | $5,832,000 |
| Total Liabilities | $9,414,000 | $9,139,000 | $8,998,000 | $6,902,000 | $7,249,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,100,464 | 1,096,836 | 1,094,228 | 1,087,713 | 1,076,017 |
| Common Shares | 1,000 | N/A | 1,000 | N/A | N/A |
| Retained earnings | 551,000 | 241,000 | -9,000 | -866,000 | -1,017,000 |
| Other shareholders' equity | 1,110,000 | 912,000 | 762,000 | 672,000 | 387,000 |
| TOTAL | $5,138,000 | $4,632,000 | $4,203,000 | $2,951,000 | $2,117,000 |
| Total Liabilities And Equity | $14,552,000 | $13,771,000 | $13,201,000 | $9,853,000 | $9,366,000 |