Neraca Carvana Co. (CVNA)
NYSE · Consumer Cyclical · Auto - Dealerships · Karyawan: 23.100 · CEO: Ernest C. Garcia
- Harga
- $68,29 -0,03%
- Kapitalisasi pasar
- $74,9 M
- Nilai perusahaan
- $77,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $0,38
Pada akhir Q3 '26, Carvana Co. (CVNA) memiliki $3,05 M dalam kas dan investasi jangka pendek, dengan utang $5,62 M (termasuk sewa). Total aset $15,2 M, total liabilitas $9,54 M, ekuitas pemegang saham $4,35 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $530 jt | $252 jt | $542 jt | $871 jt | $1,72 M | $1,86 M | $1,86 M | $2,22 M | $2,33 M | $2,41 M | $2,63 M | $3,05 M | |
| Investasi jangka pendek | $366 jt | $388 jt | $421 jt | $463 jt | $464 jt | $475 jt | $466 jt | $486 jt | $486 jt | $492 jt | $502 jt | $0 | |
| Piutang | $266 jt | $351 jt | $349 jt | $367 jt | $303 jt | $373 jt | $325 jt | $1,08 M | $250 jt | $346 jt | $1,5 M | $1,22 M | |
| Persediaan | $1,15 M | $1,16 M | $1,22 M | $1,31 M | $1,61 M | $1,5 M | $2,02 M | $2,32 M | $2,41 M | $2,66 M | $3,26 M | $3,46 M | |
| Aset lancar lainnya | $1,01 M | $1,08 M | $944 jt | $759 jt | $778 jt | $928 jt | $1 M | $166 jt | $1,08 M | $1,29 M | $113 jt | $907 jt | |
| Aset lancar | $3,32 M | $3,23 M | $3,48 M | $3,77 M | $4,87 M | $5,14 M | $5,67 M | $6,27 M | $6,55 M | $7,2 M | $8,01 M | $8,63 M | |
| Properti, pabrik & peralatan (neto) | $3,44 M | $3,37 M | $3,33 M | $3,28 M | $3,21 M | $3,17 M | $3,15 M | $3,17 M | $3,26 M | $3,25 M | $3,28 M | $3,35 M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $2 jt | $2 jt | $3 jt | $10 jt | $10 jt | $12 jt | $12 jt | |
| Aset tidak berwujud | $52 jt | $48 jt | $43 jt | $39 jt | $34 jt | $35 jt | $32 jt | $35 jt | $47 jt | $49 jt | $53 jt | $51 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,06 M | $3,03 M | $2,97 M | $2,91 M | |
| Aset tidak lancar lainnya | $261 jt | $337 jt | $317 jt | $286 jt | $368 jt | $531 jt | $507 jt | $385 jt | $274 jt | $232 jt | $229 jt | $251 jt | |
| Aset tidak lancar | $3,75 M | $3,75 M | $3,69 M | $3,6 M | $3,62 M | $3,74 M | $3,69 M | $3,59 M | $6,65 M | $6,57 M | $6,55 M | $6,57 M | |
| Total aset | $7,07 M | $6,98 M | $7,17 M | $7,37 M | $8,48 M | $8,88 M | $9,37 M | $9,85 M | $13,2 M | $13,8 M | $14,6 M | $15,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $231 jt | $272 jt | $275 jt | $231 jt | $236 jt | $204 jt | $257 jt | $291 jt | $236 jt | $320 jt | $1,46 M | $1,57 M | |
| Beban akrual | $157 jt | $167 jt | $197 jt | $242 jt | $303 jt | $267 jt | $341 jt | $87 jt | $423 jt | $352 jt | $0 | $0 | |
| Utang jangka pendek | $857 jt | $469 jt | $275 jt | $285 jt | $376 jt | $372 jt | $384 jt | $536 jt | $285 jt | $308 jt | $382 jt | $354 jt | |
| Utang pajak | $80 jt | $3 jt | $95 jt | $87 jt | $87 jt | $100 jt | $92 jt | $0 | $0 | $0 | $104 jt | $0 | |
| Pendapatan ditangguhkan | $30 jt | $39 jt | $49 jt | $50 jt | $63 jt | $57 jt | $46 jt | $0 | $51 jt | $47 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $181 jt | $227 jt | $227 jt | $251 jt | $273 jt | $325 jt | $259 jt | $634 jt | $327 jt | $393 jt | $196 jt | $202 jt | |
| Liabilitas jangka pendek | $1,54 M | $1,27 M | $1,12 M | $1,16 M | $1,34 M | $1,35 M | $1,42 M | $1,55 M | $1,52 M | $1,76 M | $2,04 M | $2,13 M | |
| Utang jangka panjang | $5,42 M | $5,54 M | $5,43 M | $5,43 M | $5,26 M | $5,27 M | $5,32 M | $4,81 M | $4,83 M | $4,85 M | $4,85 M | $4,87 M | |
| Liabilitas sewa (jangka panjang) | $433 jt | $424 jt | $444 jt | $429 jt | $414 jt | $402 jt | $402 jt | $402 jt | $406 jt | $392 jt | $385 jt | $388 jt | |
| Liabilitas jangka panjang lainnya | $70 jt | $52 jt | $65 jt | $63 jt | $101 jt | $87 jt | $107 jt | $142 jt | $2,24 M | $2,14 M | $2,14 M | $2,15 M | |
| Liabilitas jangka panjang | $5,92 M | $6,02 M | $5,94 M | $5,92 M | $5,77 M | $5,76 M | $5,83 M | $5,35 M | $7,48 M | $7,38 M | $7,38 M | $7,41 M | |
| Total liabilitas | $7,46 M | $7,29 M | $7,06 M | $7,08 M | $7,11 M | $7,11 M | $7,25 M | $6,9 M | $9 M | $9,14 M | $9,41 M | $9,54 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $1 jt | |
| Laba ditahan | -$1,63 M | -$1,6 M | -$1,58 M | -$1,5 M | -$1,42 M | -$1,2 M | -$1,02 M | -$866 jt | -$9 jt | $241 jt | $551 jt | $840 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13 jt | |
| Ekuitas pemegang saham | $243 jt | $289 jt | $526 jt | $611 jt | $1,26 M | $1,5 M | $1,73 M | $2,28 M | $3,44 M | $3,72 M | $4,03 M | $4,35 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,71 M | $6,44 M | $6,15 M | $6,15 M | $6,05 M | $6,04 M | $6,11 M | $5,75 M | $5,52 M | $5,55 M | $5,62 M | $5,62 M | |
| Utang neto (utang - kas) | $6,18 M | $6,19 M | $5,61 M | $5,27 M | $4,33 M | $4,19 M | $4,25 M | $3,53 M | $3,19 M | $3,14 M | $2,99 M | $2,57 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $39,2 jt | $173 jt | $78,9 jt | $76 jt | $301 jt | $403 jt | $434 jt | $530 jt | $1,72 M | $2,33 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $98,8 jt | $131 jt | $382 jt | $321 jt | $366 jt | $464 jt | $486 jt | |
| Piutang | $5,69 jt | $14,1 jt | $33,1 jt | $39,9 jt | $79 jt | $206 jt | $253 jt | $266 jt | $303 jt | $250 jt | |
| Persediaan | $186 jt | $227 jt | $412 jt | $763 jt | $1,04 M | $3,15 M | $1,88 M | $1,15 M | $1,61 M | $2,41 M | |
| Aset lancar lainnya | $44,9 jt | $75,5 jt | $139 jt | $382 jt | $376 jt | $752 jt | $1,71 M | $1,01 M | $778 jt | $1,08 M | |
| Aset lancar | $275 jt | $490 jt | $663 jt | $1,36 M | $1,92 M | $4,89 M | $4,59 M | $3,32 M | $4,87 M | $6,55 M | |
| Properti, pabrik & peralatan (neto) | $60,6 jt | $149 jt | $297 jt | $667 jt | $1,07 M | $1,93 M | $3,78 M | $3,44 M | $3,21 M | $3,26 M | |
| Investasi jangka panjang | $0 | $0 | $1,9 jt | $6,34 jt | $0 | $8 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $9,35 jt | $9,35 jt | $9 jt | $9 jt | $0 | $0 | $0 | $10 jt | |
| Aset tidak berwujud | $0 | $0 | $8,87 jt | $7,23 jt | $6 jt | $4 jt | $70 jt | $52 jt | $34 jt | $47 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,06 M | |
| Aset tidak lancar lainnya | $0 | $2,74 jt | $11,2 jt | $8,51 jt | $32 jt | $173 jt | $254 jt | $261 jt | $368 jt | $274 jt | |
| Aset tidak lancar | $60,6 jt | $151 jt | $328 jt | $698 jt | $1,11 M | $2,12 M | $4,1 M | $3,75 M | $3,62 M | $6,65 M | |
| Total aset | $336 jt | $641 jt | $991 jt | $2,06 M | $3,04 M | $7,02 M | $8,7 M | $7,07 M | $8,48 M | $13,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,21 jt | $10,5 jt | $29,1 jt | $54 jt | $67 jt | $114 jt | $216 jt | $231 jt | $236 jt | $236 jt | |
| Beban akrual | $14,3 jt | $21,1 jt | $33,1 jt | $77,2 jt | $128 jt | $290 jt | $321 jt | $157 jt | $303 jt | $423 jt | |
| Utang jangka pendek | $166 jt | $254 jt | $208 jt | $618 jt | $105 jt | $2,21 M | $1,74 M | $857 jt | $376 jt | $285 jt | |
| Utang pajak | $4,27 jt | $9,03 jt | $27,7 jt | $45,8 jt | $71,5 jt | $102 jt | $76 jt | $80 jt | $87 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $2,89 jt | $6,38 jt | $17 jt | $34 jt | $23 jt | $30 jt | $63 jt | $51 jt | |
| Liabilitas jangka pendek lainnya | $3,4 jt | $9,6 jt | $24,8 jt | $54,3 jt | $79,1 jt | $118 jt | $205 jt | $181 jt | $273 jt | $327 jt | |
| Liabilitas jangka pendek | $196 jt | $306 jt | $330 jt | $865 jt | $467 jt | $2,89 M | $2,59 M | $1,54 M | $1,34 M | $1,52 M | |
| Utang jangka panjang | $4,4 jt | $48,5 jt | $425 jt | $883 jt | $1,62 M | $3,21 M | $6,57 M | $5,42 M | $5,26 M | $4,83 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $116 jt | $148 jt | $361 jt | $507 jt | $433 jt | $414 jt | $406 jt | |
| Liabilitas jangka panjang lainnya | $0 | $7,09 jt | $8,73 jt | $1,81 jt | $1 jt | $31 jt | $78 jt | $70 jt | $101 jt | $2,24 M | |
| Liabilitas jangka panjang | $4,4 jt | $55,6 jt | $434 jt | $1 M | $1,77 M | $3,6 M | $7,16 M | $5,92 M | $5,77 M | $7,48 M | |
| Total liabilitas | $201 jt | $362 jt | $764 jt | $1,87 M | $2,23 M | $6,49 M | $9,75 M | $7,46 M | $7,11 M | $9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $59,7 jt | $133 rb | $145 rb | $152 rb | $173 rb | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$176 jt | -$12,9 jt | -$74,7 jt | -$183 jt | -$354 jt | -$489 jt | -$2,08 M | -$1,63 M | -$1,42 M | -$9 jt | |
| Akumulasi penghasilan komprehensif lain | -$251 jt | -$97,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $135 jt | $126 jt | $73,4 jt | $98,1 jt | $388 jt | $306 jt | -$518 jt | $243 jt | $1,26 M | $3,44 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $171 jt | $302 jt | $633 jt | $1,62 M | $1,87 M | $5,77 M | $8,82 M | $6,71 M | $6,05 M | $5,52 M | |
| Utang neto (utang - kas) | $132 jt | $130 jt | $555 jt | $1,54 M | $1,57 M | $5,37 M | $8,38 M | $6,18 M | $4,33 M | $3,19 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01