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Carvana Co (CVNA)
NYSE:CVNA
Holding CVNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.65B | $ 3.41B | $ 3.06B | $ 2.42B | $ 2.77B |
| Gross Profit | $ 807.00M | $ 715.00M | $ 591.00M | $ 402.00M | $ 482.00M |
| EBIT | $ 150.00M | $ 225.00M | $ 221.00M | $ -37.00M | $ 774.00M |
| EBITDA | $ 227.00M | $ 305.00M | $ 303.00M | $ 45.00M | $ 1.01B |
| Net Income Common Stockholders | $ 85.00M | $ 18.00M | $ 28.00M | $ -114.00M | $ 782.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.33B | $ 963.00M | $ 640.00M | $ 896.00M | $ 915.00M |
| Total Assets | $ 7.37B | $ 7.17B | $ 6.98B | $ 7.07B | $ 7.03B |
| Total Debt | $ 6.14B | $ 6.15B | $ 6.44B | $ 6.71B | $ 6.38B |
| Net Debt | $ 4.81B | $ 5.18B | $ 5.80B | $ 5.81B | $ 5.47B |
| Total Liabilities | $ 7.08B | $ 7.05B | $ 7.29B | $ 7.46B | $ 7.23B |
| Stockholders Equity | $ 611.00M | $ 526.00M | $ 289.00M | $ 243.00M | $ 339.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 377.00M | $ 340.00M | $ 83.00M | $ -257.00M | $ 605.00M |
| Operating Cash Flow | $ 403.00M | $ 354.00M | $ 101.00M | $ -239.00M | $ 599.00M |
| Investing Cash Flow | $ -15.00M | $ 2.00M | $ 7.00M | $ 9.00M | $ 16.00M |
| Financing Cash Flow | $ -63.00M | $ -76.00M | $ -375.00M | $ 208.00M | $ -676.00M |