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CVNA FINANCIAL STATEMENTS

Carvana Co — balance sheet, income statement and cash flow trends

CVNACarvana Co

🇺🇸 USA · US · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.1 B $Gross Profit4.9 B $ · 19%Operating Income2.2 B $ · 9%Pre-tax Income-553 M $ · -2%Net Income to Owners1.6 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.1 B $+54.0%
Gross Profit4.9 B $+42.6%
Operating Income2.2 B $+47.8%
EBITDA142 M $-92.4%
Net Income to Owners1.6 B $+178.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.6 B
  • Equity4 B $30%
  • Current Liabilities2 B $15%
  • Long-term Liabilities7.4 B $55%

Key Figures

YoY change
Total Assets14.6 B $+55.4%
Total Liabilities9.4 B $+29.9%
Total Equity4 B $+132.8%
Cash & ST Investments3.1 B $+34.8%
Total Debt5.6 B $-8.0%
Net Debt3 B $-29.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-259 M $Investing-48 M $Financing813 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+54.7%
Capital Expenditures191 M $+75.2%
Free Cash Flow929 M $+51.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.