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Balance Sheets Overview
Current Ratio
392.64%
Quick Ratio
232.61%
Cash Ratio
128.98%
Debt to Asset Ratio
64.69%
Unit: Million (M) dollars
Assets Breakdown
Vehicle inventory
Deferred tax assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Additional paid-in capital
Non-controlling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,630
2,410
2,327
2,142
Restricted cash
113
102
102
79
Accounts receivable, net
377
339
245
352
Finance receivables held for sale, net
921
982
813
724
Vehicle inventory
3,263
2,664
2,408
2,316
Beneficial interests in securitizations
502
492
486
486
Other current assets, including 7 and 5, respectively, due from related parties
200
208
168
166
Total current assets
8,006
7,197
6,549
6,265
Total property and equipment-Excluding Construction In Progress
4,132
4,065
4,002
3,852
Less accumulated depreciation and amortization on property and equipment
1,379
1,315
1,250
1,185
Total property and equipment-Construction In Progress
106
71
62
60
Property and equipment, net
2,859
2,821
2,814
2,727
Operating lease right-of-use assets, including 5 and 6, respectively, from leases with related parties
425
431
443
438
Intangible assets, net
53
49
47
35
Goodwill
12
10
10
3
Deferred tax assets
2,968
3,031
3,064
-
Other assets
229
232
274
385
Total assets
14,552
13,771
13,201
9,853
Accounts payable and accrued liabilities, including 33 and 21, respectively, due to related parties
1,461
1,259
1,100
1,012
Short-term revolving facilities
126
79
58
73
Current portion of long-term debt
256
229
227
320
Other current liabilities, including 78 and 31, respectively, due to related parties
196
194
134
143
Total current liabilities
2,039
1,761
1,519
1,548
Long-term debt, excluding current portion
4,854
4,846
4,830
4,810
Operating lease liabilities, excluding current portion, including 4 and 5, respectively, from leases with related parties
385
392
406
402
Tax receivable agreement liability, including 1,645 and 1,721, respectively, due to related parties
2,130
2,130
2,228
-
Other liabilities
6
10
15
142
Total liabilities
9,414
9,139
8,998
6,902
Common stock-Common Class A
1
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
3,476
3,479
3,450
3,145
Retained earnings (accumulated deficit)
551
241
-9
-866
Total stockholders' equity attributable to carvana co
4,028
3,720
3,441
2,279
Non-controlling interests
1,110
912
762
672
Total stockholders' equity
5,138
4,632
4,203
2,951
Total liabilities & stockholders' equity
14,552
13,771
13,201
9,853
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Vehicle inventory
$3,263M
(61.30%↑ Y/Y)
Cash and cash
equivalents
$2,630M
(41.63%↑ Y/Y)
Finance receivables
held for sale, net
$921M
(20.08%↑ Y/Y)
Beneficial interests in
securitizations
$502M
(7.73%↑ Y/Y)
Accounts receivable, net
$377M
(17.81%↑ Y/Y)
Other current assets,
including 7 and 5,...
$200M
(19.76%↑ Y/Y)
Restricted cash
$113M
(54.79%↑ Y/Y)
Total property and
equipment-Excluding Construction In...
$4,132M
(9.02%↑ Y/Y)
Total property and
equipment-Construction In Progress
$106M
(92.73%↑ Y/Y)
Total current assets
$8,006M
(41.12%↑ Y/Y)
Deferred tax assets
$2,968M
Property and equipment,
net
$2,859M
(5.03%↑ Y/Y)
Operating lease
right-of-use assets,...
$425M
(-1.16%↓ Y/Y)
Other assets
$229M
(-54.83%↓ Y/Y)
Intangible assets, net
$53M
(65.63%↑ Y/Y)
Goodwill
$12M
(500.00%↑ Y/Y)
Less accumulated
depreciation and...
$1,379M
(22.80%↑ Y/Y)
Total assets
$14,552M
(55.37%↑ Y/Y)
Total liabilities &
stockholders' equity
$14,552M
(55.37%↑ Y/Y)
Total liabilities
$9,414M
(29.87%↑ Y/Y)
Total stockholders'
equity
$5,138M
(142.70%↑ Y/Y)
Long-term debt, excluding
current portion
$4,854M
(-8.81%↓ Y/Y)
Tax receivable
agreement liability,...
$2,130M
Total current
liabilities
$2,039M
(43.90%↑ Y/Y)
Operating lease
liabilities, excluding...
$385M
(-4.23%↓ Y/Y)
Other liabilities
$6M
(-94.39%↓ Y/Y)
Total stockholders'
equity attributable to...
$4,028M
(132.83%↑ Y/Y)
Non-controlling interests
$1,110M
(186.82%↑ Y/Y)
Accounts payable and
accrued liabilities,...
$1,461M
(63.61%↑ Y/Y)
Current portion of
long-term debt
$256M
(-17.95%↓ Y/Y)
Other current
liabilities, including 78 and...
$196M
(40.00%↑ Y/Y)
Short-term revolving
facilities
$126M
(75.00%↑ Y/Y)
Additional paid-in capital
$3,476M
(26.54%↑ Y/Y)
Retained earnings
(accumulated deficit)
$551M
(154.18%↑ Y/Y)
Common stock-Common
Class A
$1M
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CARVANA CO. (CVNA)
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CARVANA CO. (CVNA)