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CVNA · XBRL financial data

Carvana financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVNA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers2,424*3,0613,4103,6553,547*4,2324,8405,6475,603*6,4327,3768,040
Cost of goods and services sold2,022*2,4702,6952,8482,784*3,3033,7764,4994,552*5,1615,9926,519
Gross profit402*591715807763*9291,0641,1481,051*1,2711,3841,521
Selling, general and administrative439*456455469494*535551595627*690704805
Other operating income (expense)(1)*(1)(1)(1)(9)*0(2)(1)0*00(2)
Operating income (loss)(38)*134259337260*394511552424*581680714
Interest expense165*173173157148*13914312598*9910198
Other income (expense)0*87(35)(29)50*122(60)(154)(2,158)*(41)0(11)
Income tax expense (benefit)(2)*(1)1(1)(3)*20(4)(2,783)*366669
Net income (loss)(114)*28188579*216183151857*250310289
Earnings per share, basic‡ USD per share—0.05——————————
Earnings per share, diluted‡ USD per share—0.05——————————
Weighted average shares, basic millions of shares——————677696——718721
Weighted average shares, diluted millions of shares——————716731——740740
  • ‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (May 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (CVNA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5302525428711,7161,8581,8572,1422,3272,4102,6303,049
Accounts receivable266351349363303369320352245339377320
Inventory1,1501,1621,2211,3051,6081,5032,0232,3162,4082,6643,2633,456
Total current assets3,3213,2323,4773,7654,8695,1375,6736,2656,5497,1978,0068,628
Right-of-use asset455447466452440430430438443431425434
Goodwill————022310101212
Total assets7,0716,9837,1707,3688,4848,8789,3669,85313,20113,77114,55215,195
Accounts payable231272275231236226257291236320391382
Current portion of long-term debt777390198209302300312319211238319302
Total current liabilities1,5361,2741,1181,1591,3381,3471,4171,5481,5191,7612,0392,130
Long-term debt5,4165,5445,4285,4315,2565,2695,3234,8104,8304,8464,8544,874
Lease liability, non-current433424444429414402402402406392385388
Total liabilities7,4557,2947,0557,0827,1097,1057,2496,9028,9989,1399,4149,542
Retained earnings (accumulated deficit)(1,626)(1,598)(1,580)(1,495)(1,416)(1,200)(1,017)(866)(9)241551840
Total stockholders' equity2432895266111,2601,5041,7302,2793,4413,7204,0284,352
Total liabilities and equity7,0716,9837,1707,3688,4848,8789,3669,85313,20113,77114,55215,195

Cash flows

CSV

Fiscal quarters (CVNA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(114)*28188579*216183151857*250310289
Stock-based compensation21*2223*24*22*2327*24*22*2625*24*
Net cash from operating activities(239)*101354*403*60*23229*345*430*107238*555*
Purchases of property and equipment18*1822*27*24*2731*38*51*5151*64*
Net cash from investing activities9*72*(15)*(7)*(35)(19)*(46)*(130)*(31)(52)*(46)*
Proceeds from issuing common stockyear only———917*———0*———
Net cash from financing activities208*(375)(76)*(63)*775*(53)16*(8)*(92)*745*(80)*
Net change in cash(22)*(267)280*325*828*14426*291*208*83231*429*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Carvana3,0498,040555*not reported 10-QSep 30, 2026
Copart1,908not reported358*926.3M 10-KJul 31, 2026
Caseys General Stores5245,67838437.0M 10-QJul 31, 2026
Carmax1717,878883*141.9M 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.