1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Carvana Co.

Carvana Co.

CVNA
Carvana Co.US flagNew York Stock Exchange
62.75
USD
-2.83
- -
68.82BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
42
130
365
859
1,955
3,940
5,587
12,814
13,604
10,771
13,673
20,322
+ Sales & Services Revenue
42
130
365
859
1,955
3,940
5,587
12,814
13,604
10,771
13,673
20,322
- Cost of Revenue
42
129
346
791
1,759
3,433
4,793
10,885
12,358
9,047
10,797
16,130
+ Cost of Goods & Services
42
129
346
791
1,759
3,433
4,793
10,885
12,358
9,047
10,797
16,130
Gross Profit
- -
1
19
68
197
507
794
1,929
1,246
1,724
2,876
4,192
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
37
109
223
425
787
1,126
2,033
2,750
1,804
1,886
2,311
+ Selling, General & Admin
15
37
109
223
425
787
1,126
2,033
2,736
1,796
1,874
2,308
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
14
8
12
3
Operating Income (Loss)
-15
-35
-89
-155
-229
-280
-332
-104
-1,504
-80
990
1,881
- Non-Operating (Income) Loss
- -
1
4
9
26
85
130
182
1,389
-255
590
2,771
+ Interest Expense, Net
- -
1
4
8
25
81
131
176
486
632
651
505
+ Interest Expense
- -
1
4
8
25
81
131
176
486
632
651
505
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
4
-1
6
903
-887
-61
2,266
Pretax Income
-15
-37
-93
-164
-255
-365
-462
-286
-2,893
175
400
-890
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
1
1
25
-4
-2,785
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-37
-93
-164
-255
-365
-462
-287
-2,894
150
404
1,895
- Net Extraordinary Losses (Gains)
- -
-66
- -
-292
-399
-500
-582
-304
-2,614
-600
388
976
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-66
- -
-292
-399
-500
-582
-304
-2,614
-600
388
976
Income (Loss) Incl. MI
-15
29
-93
128
144
135
120
17
-280
750
16
919
- Minority Interest
- -
33
- -
146
199
250
291
152
1,307
300
-194
-488
Net Income, GAAP
-15
-4
-93
-18
-55
-115
-171
-135
-1,587
450
210
1,407
- Preferred Dividends
- -
-33
21
- -
4
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
29
-114
-19
-60
-115
-171
-135
-1,587
450
210
1,407
EBIT
-15
-35
-89
-155
-229
-280
-332
-104
-1,504
-80
990
1,881
EBITDA
-13
-33
-85
-144
-205
-239
-258
1
-1,243
272
1,295
2,156
EBITDA Margin (%)
-32.16
-24.95
-23.23
-16.74
-10.48
-6.07
-4.62
0.01
-9.14
2.53
9.47
10.61
EBITA
-15
-35
-89
-155
-229
-280
-332
-104
-1,504
-80
990
1,881
Gross Margin (%)
-1.02
1.03
5.26
7.93
10.06
12.87
14.21
15.05
9.16
16.01
21.03
20.63
Operating Margin (%)
-36.25
-27.1
-24.5
-18.08
-11.69
-7.11
-5.94
-0.81
-11.06
-0.74
7.24
9.26
Profit Margin (%)
-36.56
-3.07
-25.5
-2.13
-2.84
-2.92
-3.06
-1.05
-11.67
4.18
1.54
6.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.45
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
5
12
24
41
74
105
261
352
305
275
Basic Weighted Avg Shares
75
75
75
76
150
234
325
414
504
547
612
688
Basic EPS, GAAP
-0.2
0.38
-1.52
-0.25
-0.4
-0.49
-0.53
-0.33
-3.15
0.82
0.34
2.04
Basic EPS from Cont Ops
-0.2
-0.49
-1.24
-2.16
-1.7
-1.56
-1.42
-0.69
-5.74
0.27
0.66
2.75
Diluted Weighted Avg Shares
75
75
75
76
150
234
325
414
504
1,003
661
1,121
Diluted EPS, GAAP
-0.2
0.38
-1.52
-0.25
-0.4
-0.49
-0.53
-0.33
-3.15
0.45
0.32
1.25
Diluted EPS from Cont Ops
-0.2
-0.49
-1.24
-2.16
-1.7
-1.56
-1.42
-0.69
-5.74
0.15
0.61
1.69

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
119
275
490
663
1,359
1,923
4,892
4,594
3,321
4,869
6,549
+ Cash, Cash Equivalents & STI
- -
43
39
173
79
76
301
403
755
896
2,180
2,813
+ Cash & Cash Equivalents
- -
43
39
173
79
76
301
403
434
530
1,716
2,327
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
321
366
464
486
+ Accounts & Notes Receiv
- -
4
6
14
33
40
79
206
253
266
307
250
+ Accounts Receivable, Net
- -
3
6
14
33
40
79
206
253
266
303
245
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
4
5
+ Inventories
- -
68
186
227
412
763
1,036
3,149
1,876
1,150
1,608
2,408
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
68
186
227
412
763
1,036
3,149
1,876
1,150
1,608
2,408
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
4
45
75
139
481
507
1,134
1,710
1,009
774
1,078
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
17
61
151
328
698
1,112
2,123
4,104
3,750
3,615
6,652
+ Property, Plant & Equip, Net
- -
17
61
149
297
667
1,065
1,929
3,780
3,437
3,213
3,257
+ Property, Plant & Equip
- -
22
70
169
341
756
1,236
2,223
4,344
4,212
4,207
4,507
- Accumulated Depreciation
- -
5
10
20
44
89
171
294
564
775
994
1,250
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
31
31
47
194
324
313
402
3,395
+ Total Intangible Assets
- -
- -
- -
- -
18
17
15
13
70
52
34
57
+ Goodwill
- -
- -
- -
- -
9
9
9
9
- -
- -
- -
10
+ Other Intangible Assets
- -
- -
- -
- -
9
7
6
4
70
52
34
47
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
13
15
32
181
254
261
368
3,338
Total Assets
- -
136
336
641
991
2,058
3,035
7,015
8,698
7,071
8,484
13,201
+ Payables & Accruals
- -
27
27
43
94
187
266
533
629
468
642
856
+ Accounts Payable
- -
- -
6
11
29
54
67
114
216
231
236
236
+ Accrued Taxes
- -
1
4
9
28
46
71
102
76
80
87
102
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
26
16
23
37
87
128
317
337
157
319
518
+ ST Debt
- -
42
166
254
208
618
105
2,205
1,735
857
376
285
+ ST Borrowings
- -
42
166
254
208
618
105
2,205
1,735
857
376
285
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
3
10
28
61
96
152
228
211
320
378
+ Deferred Revenue
- -
- -
- -
- -
3
6
17
34
23
30
63
51
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
3
10
25
54
79
118
205
181
257
327
Total Current Liabilities
- -
71
196
306
330
865
467
2,890
2,592
1,536
1,338
1,519
+ LT Debt
- -
- -
4
48
425
999
1,765
3,569
7,081
5,849
5,670
5,236
+ LT Borrowings
- -
- -
4
48
425
883
1,617
3,208
6,574
5,416
5,256
4,830
+ LT Finance Leases
- -
- -
- -
- -
- -
116
148
361
507
433
414
406
+ Other LT Liabilities
- -
- -
- -
7
9
2
1
31
78
70
101
2,243
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
7
9
2
1
31
78
70
101
2,243
Total Noncurrent Liabilities
- -
- -
4
56
434
1,001
1,766
3,600
7,159
5,919
5,771
7,479
Total Liabilities
- -
71
201
362
764
1,866
2,233
6,490
9,751
7,455
7,109
8,998
+ Preferred Equity and Hybrid Capital
- -
68
251
97
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
60
- -
42
148
281
742
795
1,558
1,869
2,676
3,450
+ Common Stock
- -
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
41
148
281
742
795
1,558
1,869
2,676
3,450
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-62
-176
-13
-68
-183
-354
-489
-2,076
-1,626
-1,416
-9
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
65
135
126
80
98
388
306
-518
243
1,260
3,441
+ Minority/Non Controlling Interest
- -
- -
- -
154
148
94
414
219
-535
-627
115
762
Total Equity
- -
65
135
280
227
192
802
525
-1,053
-384
1,375
4,203
Total Liabilities & Equity
- -
136
336
641
991
2,058
3,035
7,015
8,698
7,071
8,484
13,201
Shares Outstanding
- -
75
75
90
206
253
383
450
530
571
666
711
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
116
148
361
507
433
414
406
Net Debt
- -
-1
132
130
555
1,425
1,421
5,010
7,875
5,743
3,916
2,788
Net Debt to Equity
- -
-1.28
97.47
46.4
243.85
742.22
177.18
954.29
-747.86
-1,495.57
284.8
66.33
Tangible Common Equity Ratio
- -
-2.07
-34.53
28.45
21.51
8.59
26.06
7.31
-13.02
-6.21
15.87
31.54
Current Ratio
- -
1.68
1.4
1.6
2.01
1.57
4.12
1.69
1.77
2.16
3.64
4.31
Cash Conversion Cycle
- -
99.91
135.45
95.84
67.06
61.83
68.01
71.68
74.93
60.03
46.64
45.27

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-15
-37
-93
-164
-255
-365
-462
-287
-2,894
150
404
1,895
+ Depreciation & Amortization
2
3
5
12
24
41
74
105
261
352
305
275
+ Non-Cash Items
- -
- -
-22
-14
-36
-141
12
-330
-84
-253
455
-654
+ Stock-Based Compensation
- -
- -
1
6
24
33
25
39
69
73
91
96
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
2
-2,784
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
847
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-23
-20
-60
-174
-13
-369
-1,000
-322
362
2,034
+ Chg in Non-Cash Work Cap
-16
-20
-130
-33
-147
-292
-232
-2,082
1,393
554
-246
-480
+ (Inc) Dec in Accts Receiv
- -
-3
-3
-9
-19
-10
-43
-148
145
-22
-47
49
+ (Inc) Dec in Inventories
-17
-42
-117
-41
-183
-345
-263
-2,086
1,354
711
-455
-734
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
26
-2
17
69
98
94
247
-46
-166
260
- -
+ Inc (Dec) in Other
- -
-1
-7
-1
-13
-35
-20
-95
-60
31
-4
205
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-30
-54
-240
-200
-414
-757
-608
-2,594
-1,324
803
918
1,036
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
44
72
11
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
44
72
11
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-14
-40
-78
-144
-231
-360
-557
-512
-87
-91
-147
+ Acq of Fixed Prod Assets
-4
-14
-40
-78
-144
-231
-360
-557
-512
-87
-91
-147
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
206
172
297
1,059
- -
1,227
453
1,264
536
+ Increase in Capital Stock
- -
- -
- -
206
172
297
1,059
- -
1,227
453
1,264
536
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-126
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-126
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-7
- -
- -
- -
-2,196
-7
- -
-160
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-7
- -
- -
- -
-2,196
-7
- -
-160
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
- -
- -
- -
3
14
56
81
53
67
75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-16
-40
-78
-150
-228
-346
-627
-2,583
31
-13
-230
+ Dividends Paid
- -
-34
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
17
75
123
114
312
733
153
3,590
2,751
-1,237
-987
-653
+ Cash From Debt
17
175
411
1,017
2,247
4,968
5,765
16,250
16,417
6,841
3,287
4,193
+ Repayments of Debt
- -
-100
-288
-903
-1,935
-4,235
-5,612
-12,660
-13,666
-8,078
-4,274
-4,846
+ Other Financing Activities
22
64
162
96
-13
-15
-47
-62
-79
-84
-16
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
106
284
416
466
1,015
1,165
3,528
3,899
-868
261
-137
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
36
4
138
-98
30
211
307
-8
-34
1,166
669
EBITDA
-13
-33
-85
-144
-205
-239
-258
1
-1,243
272
1,295
2,156
EBITDA Margin (%)
-32.16
-24.95
-23.23
-16.74
-10.48
-6.07
-4.62
0.01
-9.14
2.53
9.47
10.61
Free Cash Flow
-34
-67
-280
-278
-558
-988
-968
-3,151
-1,836
716
827
889
Net Cash Paid for Acquisitions
- -
- -
- -
- -
7
- -
- -
- -
2,196
7
- -
160
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,258
- -
- -
Free Cash Flow to Equity
- -
108
5
-319
-348
-255
-815
439
959
-449
-149
238
Free Cash Flow per Basic Share
-0.45
-0.9
-3.73
-3.65
-3.71
-4.22
-2.98
-7.61
-3.64
1.31
1.35
1.29
Price/Free Cash Flow
- -
- -
- -
-2.4
-3.63
-8.2
-62.77
-9.42
-0.59
11.93
26.64
80
Cash Flow to Net Income
1.98
13.35
2.58
10.92
7.47
6.58
3.56
19.21
0.83
1.78
4.37
0.74
Capital Expenditures
-4
-14
-40
-78
-144
-231
-360
-557
-512
-87
-91
-147