Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales and operating revenues, from related parties | revenue | 6.43B | 51.98% |
| Gross profit | profit | 1.27B | 36.81% |
| Cost of sales, including $5 and $3, respectively, to related parties | cost | 5.16B | 56.25% |
| Operating income | profit | 581.00M | 47.46% |
| Selling, general and administrative expenses, including $10 and $7, respectively, to related parties | cost | 690.00M | 28.97% |
| Net income before income taxes | profit | 441.00M | 17.60% |
| Interest expense, net | cost | 99.00M | -28.78% |
| Other nonoperating income (expense) | revenue | 41.00M | -66.39% |
| Net income | profit | 405.00M | 8.58% |
| Income tax provision | cost | 36.00M | 1700.00% |
| Net income attributable to carvana co. | profit | 250.00M | 15.74% |
| Net income attributable to non-controlling interests | cost | 155.00M | -1.27% |
| Segment | Value | YoY |
|---|---|---|
| Used Vehicle Sales | 4.83B | 62.01% |
| Wholesale Sales And Revenues | 1.08B | 24.91% |
| Product and Service, Other | 526.00M | 35.22% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Vehicle inventory | assets | 2.66B | |
| Cash and cash equivalents | assets | 2.41B | |
| Finance receivables held for sale, net | assets | 982.00M | |
| Beneficial interests in securitizations | assets | 492.00M | |
| Accounts receivable, net | assets | 339.00M | |
| Other current assets, including $7 and $5, respectively, due from related parties | assets | 208.00M | |
| Restricted cash | assets | 102.00M | |
| Total current assets | assets | 7.20B | |
| Deferred tax assets | assets | 3.03B | |
| Property and equipment, net | assets | 2.82B | |
| Operating lease right-of-use assets, including $6 and $6, respectively, from leases with related parties | assets | 431.00M | |
| Other assets | assets | 232.00M | |
| Intangible assets, net | assets | 49.00M | |
| Goodwill | assets | 10.00M | |
| Assets | assets | 13.77B | |
| Total liabilities | liabilities | 9.14B | |
| Total stockholders' equity | liabilities | 4.63B | |
| Long-term debt, excluding current portion | liabilities | 4.85B | |
| Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties | liabilities | 2.13B | |
| Total current liabilities | liabilities | 1.76B | |
| Operating lease liabilities, excluding current portion, including $4 and $5, respectively, from leases with related parties | liabilities | 392.00M | |
| Other liabilities | liabilities | 10.00M | |
| Non-controlling interests | liabilities | 912.00M | |
| Total stockholders' equity attributable to carvana co. | equity | 3.72B | |
| Accounts payable and accrued liabilities, including $35 and $21, respectively, due to related parties | liabilities | 1.26B | |
| Current portion of long-term debt | liabilities | 229.00M | |
| Other current liabilities, including $77 and $31, respectively, due to related parties | liabilities | 194.00M | |
| Short-term revolving facilities | liabilities | 79.00M | |
| Additional paid-in capital | equity | 3.48B | |
| Retained earnings (accumulated deficit) | equity | 241.00M |
| Item | Value |
|---|---|
| Proceeds from sale of finance receivables, net | 4.30B |
| Net income | 405.00M |
| Accounts payable and accrued liabilities | 163.00M |
| Depreciation and amortization expense | 69.00M |
| Principal payments received on finance receivables held for sale | 62.00M |
| Unrealized loss (gain) on warrants to acquire common stock | 42.00M |
| Increase (decrease) in deferred income taxes | 35.00M |
| Equity-based compensation expense | 26.00M |
| Increase (decrease) in operating lease right-of-use asset | 12.00M |
| Provision for bad debt and valuation allowance | 3.00M |
| Amortization of debt issuance costs | 3.00M |
| Unrealized gain (loss) on beneficial interest in securitization | -2.00M |
| Other liabilities | -7.00M |
| Operating lease liabilities | -13.00M |
| Increase (decrease) in other noncurrent assets | -42.00M |
| Increase (decrease) in accounts receivable | -96.00M |
| Increase (decrease) in inventories | -247.00M |
| Gain (loss) on sales of consumer loans | -354.00M |
| Payment for origination and purchase, loan, held-for-sale | -4.25B |
| Item | Value |
|---|---|
| Principal payments received on and proceeds from sale of beneficial interests | 31.00M |
| Payments to acquire businesses, net of cash acquired | -11.00M |
| Payments for vehicle inventory | -51.00M |
| Item | Value |
|---|---|
| Proceeds from short-term revolving facilities | 1.12B |
| Proceeds from issuance of long-term debt | 53.00M |
| Proceeds from equity-based compensation plans | 1.00M |
| Payments of debt issuance costs | -1.00M |
| Payments of tax made on behalf of non-controlling members | -2.00M |
| Payment, tax withholding, share-based payment arrangement | -8.00M |
| Repayments of other long-term debt | -20.00M |
| Tax receivable agreement payments | -37.00M |
| Repayments of lines of credit | -1.10B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.43B |
| Cash and cash equivalents, end of period | 2.51B |
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