Carvana Financial Statements From 2010 to 2022

CVNA -  USA Stock  

USD 38.40  0.09  0.23%

Carvana Co financial statements provide useful quarterly and yearly information to potential Carvana Co Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carvana Co financial statements helps investors assess Carvana Co's valuation, profitability, and current liquidity needs.
We have found one hundred two available fundamental signals for Carvana Co Cl, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Carvana Co Cl prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Carvana Co Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 5.19 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 158.6 M, whereas Net Income Per Employee is forecasted to decline to (15.5 K).
  
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Check Carvana Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carvana main balance sheet or income statement drivers, such as Direct Expenses of 1.7 B, Cost of Revenue of 11.7 B or Earning Before Interest and Taxes EBIT of 45.3 M, as well as many exotic indicators such as Long Term Debt to Equity of 5.63, PPandE Turnover of 10.41 or Receivables Turnover of 23.66. Carvana financial statements analysis is a perfect complement when working with Carvana Co Valuation or Volatility modules. It can also supplement various Carvana Co Technical models. Continue to the analysis of Carvana Co Correlation against competitors.

Carvana Co Revenues

13.83 Billion

Share

Carvana Co Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 BB1.7 B
Increasing
Slightly volatile
Cash and Equivalents686.2 M636 M182 M
Increasing
Slightly volatile
Investments796.3 M738 M203.9 M
Increasing
Slightly volatile
Investments Current796.3 M738 M203.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.1 B1.9 B488.4 M
Increasing
Slightly volatile
Inventory3.4 B3.1 B736.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables222.3 M206 M48.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables707.8 M656 M178.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets13.5 M13 M17.1 M
Decreasing
Slightly volatile
Total LiabilitiesB6.5 B1.5 B
Increasing
Slightly volatile
Shareholders Equity330.2 M306 M91.9 M
Increasing
Slightly volatile
Current Assets5.3 B4.9 B1.2 B
Increasing
Slightly volatile
Assets Non Current2.3 B2.1 B528.1 M
Increasing
Slightly volatile
Current Liabilities3.1 B2.9 B661.3 M
Increasing
Slightly volatile
Liabilities Non Current3.9 B3.6 B828.6 M
Increasing
Slightly volatile
Total Debt6.2 B5.8 B1.3 B
Increasing
Slightly volatile
Debt Current2.4 B2.2 B476.1 M
Increasing
Slightly volatile
Debt Non Current3.9 B3.6 B822.2 M
Increasing
Slightly volatile
Shareholders Equity USD330.2 M306 M91.9 M
Increasing
Slightly volatile
Cash and Equivalents USD686.2 M636 M182 M
Increasing
Slightly volatile
Total Debt USD6.2 B5.8 B1.3 B
Increasing
Slightly volatile
Accounts Payable43 M39.9 M28.2 M
Increasing
Slightly volatile
Receivables134.3 M124.5 M60.1 M
Increasing
Slightly volatile
Inventories400.3 M371 M217.6 M
Increasing
Slightly volatile

Carvana Co Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.8 B12.8 B3.1 B
Increasing
Slightly volatile
Cost of Revenue11.7 B10.9 B2.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.2 BB539 M
Increasing
Slightly volatile
Operating Expenses2.2 BB539 M
Increasing
Slightly volatile
Interest Expense189.9 M176 M47.4 M
Increasing
Slightly volatile
Income Tax Expense894.7 K900 K984.2 K
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact5.5 M6.4 M3.2 M
Increasing
Slightly volatile
Weighted Average Shares178.3 M172.8 M144.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted35.5 M34.5 M64.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT45.3 M42 M(21 M)
Increasing
Stable
Revenues USD13.8 B12.8 B3.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD45.3 M42 M(21 M)
Increasing
Stable
Gross Profit2.1 B1.9 B430.3 M
Increasing
Slightly volatile
Direct Expenses1.7 B1.6 B772.6 M
Increasing
Slightly volatile

Carvana Co Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(71.8 M)(70 M)(7.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing3.8 B3.5 B845 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.8 B3.6 B688.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares2.1 MM134.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents331.2 M307 M75.9 M
Increasing
Slightly volatile
Share Based Compensation31.1 M39 M12.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion113.3 M105 M29.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(0.4)(0.37)(0.2254)
Decreasing
Slightly volatile
Return on Invested Capital0.00650.006(0.3141)
Increasing
Slightly volatile
Gross Margin0.130.1510.0571
Increasing
Slightly volatile
EBITDA Margin0.01190.011(0.1628)
Increasing
Slightly volatile
Return on Sales0.00320.003(0.1862)
Increasing
Slightly volatile
Asset Turnover2.492.4671.8562
Increasing
Slightly volatile
Enterprise Value over EBITDA304296214
Increasing
Slightly volatile
Enterprise Value over EBIT1.1 KK8.1437
Increasing
Stable
Sales per Share80.0274.1619.3898
Increasing
Slightly volatile
Price to Sales Ratio3.893.1263.3827
Increasing
Slightly volatile
Price to Book Value12213155.516
Increasing
Slightly volatile
Debt to Equity Ratio22.8821.209(5.4623)
Increasing
Slightly volatile
Current Ratio2.051.6931.8888
Increasing
Slightly volatile
Book Value per Share1.441.7710.1139
Increasing
Slightly volatile
Tangible Assets Book Value per Share43.7240.52411.1276
Increasing
Slightly volatile
Total Assets Per Share4.96.133.6023
Increasing
Slightly volatile
Receivables Turnover23.6622.7221.3605
Decreasing
Very volatile
Inventory Turnover4.34.953.7445
Increasing
Slightly volatile
PPandE Turnover10.4110.19.3025
Increasing
Very volatile
Cash and Equivalents Turnover11.9213.9910.9688
Increasing
Slightly volatile
Accounts Payable Turnover57.662.1244.7307
Increasing
Slightly volatile
Accrued Expenses Turnover28.0230.1228.0079
Increasing
Slightly volatile
Long Term Debt to Equity5.635.212.2179
Increasing
Slightly volatile
Quick Ratio0.540.570.5625
Increasing
Stable
Net Current Assets as percentage of Total Assets37.9238.6834.0913
Increasing
Very volatile
Revenue to Assets1.51.781.3368
Increasing
Slightly volatile

Carvana Co Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA158.6 M147 M8.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD158.6 M147 M8.6 M
Increasing
Slightly volatile
Market Capitalization32.9 B40.1 B11.8 B
Increasing
Slightly volatile
Enterprise Value35.5 B43.6 B12.5 B
Increasing
Slightly volatile
Invested Capital10 B9.2 B2.2 B
Increasing
Slightly volatile
Average Equity393.5 M364.8 M68.2 M
Increasing
Slightly volatile
Average Assets5.6 B5.2 B1.4 B
Increasing
Slightly volatile
Invested Capital Average7.6 B7.1 B1.7 B
Increasing
Slightly volatile
Tangible Asset Value7.6 BB1.7 B
Increasing
Slightly volatile
Working Capital2.2 BB538.4 M
Increasing
Slightly volatile
Revenue Per Employee422.1 K453.7 K402.9 K
Increasing
Slightly volatile

Carvana Fundamental Market Drivers

Short Percent Of Float13.28%
Forward Price Earnings-54.73
Shares Short Prior Month13.05M
Average Daily Volume Last 10 Day17.44M
Average Daily Volume In Three Month7.79M
Date Short Interest15th of December 2021
Fifty Day Average97.43
Two Hundred Day Average219.09

Carvana Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Carvana Co Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carvana Co income statement, its balance sheet, and the statement of cash flows. Carvana Co investors use historical funamental indicators, such as Carvana Co's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carvana Co investors may use each financial statement separately, they are all related. The changes in Carvana Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carvana Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carvana Co Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carvana Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue10.9 B11.7 B
Revenues12.8 B13.8 B
Revenue to Assets 1.78  1.50 
Revenue Per Employee453.7 K422.1 K
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 10400 people.

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Our tools can tell you how much better you can do entering a position in Carvana Co without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Carvana Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carvana Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carvana Co will appreciate offsetting losses from the drop in the long position's value.

Carvana Co Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Carvana Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carvana Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carvana Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carvana Co Cl to buy it.
The correlation of Carvana Co is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carvana Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carvana Co Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carvana Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Carvana Co Correlation against competitors. Note that the Carvana Co Cl information on this page should be used as a complementary analysis to other Carvana Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Carvana Stock analysis

When running Carvana Co Cl price analysis, check to measure Carvana Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carvana Co is operating at the current time. Most of Carvana Co's value examination focuses on studying past and present price action to predict the probability of Carvana Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carvana Co's price. Additionally, you may evaluate how the addition of Carvana Co to your portfolios can decrease your overall portfolio volatility.
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Is Carvana Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana Co. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carvana Co Cl is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana Co's market value can be influenced by many factors that don't directly affect Carvana Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.