Carvana Co. (CVNA) bilançosu
NYSE · Consumer Cyclical · Auto - Dealerships · Çalışan: 23.100 · CEO: Ernest C. Garcia
- Fiyat
- $68,29 -%0,03
- Piyasa değeri
- $74,9 Mr
- Şirket değeri
- $77,5 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-17 EPS tahmini: $0,38
Q3 '26 sonunda Carvana Co. (CVNA): nakit ve kısa vadeli yatırımlar $3,05 Mr, kiralamalar dahil borç $5,62 Mr. Toplam varlıklar $15,2 Mr, toplam yükümlülükler $9,54 Mr, hissedar özkaynağı $4,35 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $530 Mn | $252 Mn | $542 Mn | $871 Mn | $1,72 Mr | $1,86 Mr | $1,86 Mr | $2,22 Mr | $2,33 Mr | $2,41 Mr | $2,63 Mr | $3,05 Mr | |
| Kısa vadeli yatırımlar | $366 Mn | $388 Mn | $421 Mn | $463 Mn | $464 Mn | $475 Mn | $466 Mn | $486 Mn | $486 Mn | $492 Mn | $502 Mn | $0 | |
| Alacaklar | $266 Mn | $351 Mn | $349 Mn | $367 Mn | $303 Mn | $373 Mn | $325 Mn | $1,08 Mr | $250 Mn | $346 Mn | $1,5 Mr | $1,22 Mr | |
| Stoklar | $1,15 Mr | $1,16 Mr | $1,22 Mr | $1,31 Mr | $1,61 Mr | $1,5 Mr | $2,02 Mr | $2,32 Mr | $2,41 Mr | $2,66 Mr | $3,26 Mr | $3,46 Mr | |
| Diğer dönen varlıklar | $1,01 Mr | $1,08 Mr | $944 Mn | $759 Mn | $778 Mn | $928 Mn | $1 Mr | $166 Mn | $1,08 Mr | $1,29 Mr | $113 Mn | $907 Mn | |
| Dönen varlıklar | $3,32 Mr | $3,23 Mr | $3,48 Mr | $3,77 Mr | $4,87 Mr | $5,14 Mr | $5,67 Mr | $6,27 Mr | $6,55 Mr | $7,2 Mr | $8,01 Mr | $8,63 Mr | |
| Maddi duran varlıklar (net) | $3,44 Mr | $3,37 Mr | $3,33 Mr | $3,28 Mr | $3,21 Mr | $3,17 Mr | $3,15 Mr | $3,17 Mr | $3,26 Mr | $3,25 Mr | $3,28 Mr | $3,35 Mr | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $2 Mn | $2 Mn | $3 Mn | $10 Mn | $10 Mn | $12 Mn | $12 Mn | |
| Maddi olmayan varlıklar | $52 Mn | $48 Mn | $43 Mn | $39 Mn | $34 Mn | $35 Mn | $32 Mn | $35 Mn | $47 Mn | $49 Mn | $53 Mn | $51 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,06 Mr | $3,03 Mr | $2,97 Mr | $2,91 Mr | |
| Diğer duran varlıklar | $261 Mn | $337 Mn | $317 Mn | $286 Mn | $368 Mn | $531 Mn | $507 Mn | $385 Mn | $274 Mn | $232 Mn | $229 Mn | $251 Mn | |
| Duran varlıklar | $3,75 Mr | $3,75 Mr | $3,69 Mr | $3,6 Mr | $3,62 Mr | $3,74 Mr | $3,69 Mr | $3,59 Mr | $6,65 Mr | $6,57 Mr | $6,55 Mr | $6,57 Mr | |
| Toplam varlıklar | $7,07 Mr | $6,98 Mr | $7,17 Mr | $7,37 Mr | $8,48 Mr | $8,88 Mr | $9,37 Mr | $9,85 Mr | $13,2 Mr | $13,8 Mr | $14,6 Mr | $15,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $231 Mn | $272 Mn | $275 Mn | $231 Mn | $236 Mn | $204 Mn | $257 Mn | $291 Mn | $236 Mn | $320 Mn | $1,46 Mr | $1,57 Mr | |
| Tahakkuk eden giderler | $157 Mn | $167 Mn | $197 Mn | $242 Mn | $303 Mn | $267 Mn | $341 Mn | $87 Mn | $423 Mn | $352 Mn | $0 | $0 | |
| Kısa vadeli borç | $857 Mn | $469 Mn | $275 Mn | $285 Mn | $376 Mn | $372 Mn | $384 Mn | $536 Mn | $285 Mn | $308 Mn | $382 Mn | $354 Mn | |
| Ödenecek vergiler | $80 Mn | $3 Mn | $95 Mn | $87 Mn | $87 Mn | $100 Mn | $92 Mn | $0 | $0 | $0 | $104 Mn | $0 | |
| Ertelenmiş gelir | $30 Mn | $39 Mn | $49 Mn | $50 Mn | $63 Mn | $57 Mn | $46 Mn | $0 | $51 Mn | $47 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $181 Mn | $227 Mn | $227 Mn | $251 Mn | $273 Mn | $325 Mn | $259 Mn | $634 Mn | $327 Mn | $393 Mn | $196 Mn | $202 Mn | |
| Kısa vadeli yükümlülükler | $1,54 Mr | $1,27 Mr | $1,12 Mr | $1,16 Mr | $1,34 Mr | $1,35 Mr | $1,42 Mr | $1,55 Mr | $1,52 Mr | $1,76 Mr | $2,04 Mr | $2,13 Mr | |
| Uzun vadeli borç | $5,42 Mr | $5,54 Mr | $5,43 Mr | $5,43 Mr | $5,26 Mr | $5,27 Mr | $5,32 Mr | $4,81 Mr | $4,83 Mr | $4,85 Mr | $4,85 Mr | $4,87 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $433 Mn | $424 Mn | $444 Mn | $429 Mn | $414 Mn | $402 Mn | $402 Mn | $402 Mn | $406 Mn | $392 Mn | $385 Mn | $388 Mn | |
| Diğer uzun vadeli yükümlülükler | $70 Mn | $52 Mn | $65 Mn | $63 Mn | $101 Mn | $87 Mn | $107 Mn | $142 Mn | $2,24 Mr | $2,14 Mr | $2,14 Mr | $2,15 Mr | |
| Uzun vadeli yükümlülükler | $5,92 Mr | $6,02 Mr | $5,94 Mr | $5,92 Mr | $5,77 Mr | $5,76 Mr | $5,83 Mr | $5,35 Mr | $7,48 Mr | $7,38 Mr | $7,38 Mr | $7,41 Mr | |
| Toplam yükümlülükler | $7,46 Mr | $7,29 Mr | $7,06 Mr | $7,08 Mr | $7,11 Mr | $7,11 Mr | $7,25 Mr | $6,9 Mr | $9 Mr | $9,14 Mr | $9,41 Mr | $9,54 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | -$1,63 Mr | -$1,6 Mr | -$1,58 Mr | -$1,5 Mr | -$1,42 Mr | -$1,2 Mr | -$1,02 Mr | -$866 Mn | -$9 Mn | $241 Mn | $551 Mn | $840 Mn | |
| Birikmiş diğer kapsamlı gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13 Mn | |
| Hissedar özkaynağı | $243 Mn | $289 Mn | $526 Mn | $611 Mn | $1,26 Mr | $1,5 Mr | $1,73 Mr | $2,28 Mr | $3,44 Mr | $3,72 Mr | $4,03 Mr | $4,35 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,71 Mr | $6,44 Mr | $6,15 Mr | $6,15 Mr | $6,05 Mr | $6,04 Mr | $6,11 Mr | $5,75 Mr | $5,52 Mr | $5,55 Mr | $5,62 Mr | $5,62 Mr | |
| Net borç (borç - nakit) | $6,18 Mr | $6,19 Mr | $5,61 Mr | $5,27 Mr | $4,33 Mr | $4,19 Mr | $4,25 Mr | $3,53 Mr | $3,19 Mr | $3,14 Mr | $2,99 Mr | $2,57 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $39,2 Mn | $173 Mn | $78,9 Mn | $76 Mn | $301 Mn | $403 Mn | $434 Mn | $530 Mn | $1,72 Mr | $2,33 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $98,8 Mn | $131 Mn | $382 Mn | $321 Mn | $366 Mn | $464 Mn | $486 Mn | |
| Alacaklar | $5,69 Mn | $14,1 Mn | $33,1 Mn | $39,9 Mn | $79 Mn | $206 Mn | $253 Mn | $266 Mn | $303 Mn | $250 Mn | |
| Stoklar | $186 Mn | $227 Mn | $412 Mn | $763 Mn | $1,04 Mr | $3,15 Mr | $1,88 Mr | $1,15 Mr | $1,61 Mr | $2,41 Mr | |
| Diğer dönen varlıklar | $44,9 Mn | $75,5 Mn | $139 Mn | $382 Mn | $376 Mn | $752 Mn | $1,71 Mr | $1,01 Mr | $778 Mn | $1,08 Mr | |
| Dönen varlıklar | $275 Mn | $490 Mn | $663 Mn | $1,36 Mr | $1,92 Mr | $4,89 Mr | $4,59 Mr | $3,32 Mr | $4,87 Mr | $6,55 Mr | |
| Maddi duran varlıklar (net) | $60,6 Mn | $149 Mn | $297 Mn | $667 Mn | $1,07 Mr | $1,93 Mr | $3,78 Mr | $3,44 Mr | $3,21 Mr | $3,26 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $1,9 Mn | $6,34 Mn | $0 | $8 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $0 | $0 | $9,35 Mn | $9,35 Mn | $9 Mn | $9 Mn | $0 | $0 | $0 | $10 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $8,87 Mn | $7,23 Mn | $6 Mn | $4 Mn | $70 Mn | $52 Mn | $34 Mn | $47 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,06 Mr | |
| Diğer duran varlıklar | $0 | $2,74 Mn | $11,2 Mn | $8,51 Mn | $32 Mn | $173 Mn | $254 Mn | $261 Mn | $368 Mn | $274 Mn | |
| Duran varlıklar | $60,6 Mn | $151 Mn | $328 Mn | $698 Mn | $1,11 Mr | $2,12 Mr | $4,1 Mr | $3,75 Mr | $3,62 Mr | $6,65 Mr | |
| Toplam varlıklar | $336 Mn | $641 Mn | $991 Mn | $2,06 Mr | $3,04 Mr | $7,02 Mr | $8,7 Mr | $7,07 Mr | $8,48 Mr | $13,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $6,21 Mn | $10,5 Mn | $29,1 Mn | $54 Mn | $67 Mn | $114 Mn | $216 Mn | $231 Mn | $236 Mn | $236 Mn | |
| Tahakkuk eden giderler | $14,3 Mn | $21,1 Mn | $33,1 Mn | $77,2 Mn | $128 Mn | $290 Mn | $321 Mn | $157 Mn | $303 Mn | $423 Mn | |
| Kısa vadeli borç | $166 Mn | $254 Mn | $208 Mn | $618 Mn | $105 Mn | $2,21 Mr | $1,74 Mr | $857 Mn | $376 Mn | $285 Mn | |
| Ödenecek vergiler | $4,27 Mn | $9,03 Mn | $27,7 Mn | $45,8 Mn | $71,5 Mn | $102 Mn | $76 Mn | $80 Mn | $87 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $2,89 Mn | $6,38 Mn | $17 Mn | $34 Mn | $23 Mn | $30 Mn | $63 Mn | $51 Mn | |
| Diğer kısa vadeli yükümlülükler | $3,4 Mn | $9,6 Mn | $24,8 Mn | $54,3 Mn | $79,1 Mn | $118 Mn | $205 Mn | $181 Mn | $273 Mn | $327 Mn | |
| Kısa vadeli yükümlülükler | $196 Mn | $306 Mn | $330 Mn | $865 Mn | $467 Mn | $2,89 Mr | $2,59 Mr | $1,54 Mr | $1,34 Mr | $1,52 Mr | |
| Uzun vadeli borç | $4,4 Mn | $48,5 Mn | $425 Mn | $883 Mn | $1,62 Mr | $3,21 Mr | $6,57 Mr | $5,42 Mr | $5,26 Mr | $4,83 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $116 Mn | $148 Mn | $361 Mn | $507 Mn | $433 Mn | $414 Mn | $406 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $7,09 Mn | $8,73 Mn | $1,81 Mn | $1 Mn | $31 Mn | $78 Mn | $70 Mn | $101 Mn | $2,24 Mr | |
| Uzun vadeli yükümlülükler | $4,4 Mn | $55,6 Mn | $434 Mn | $1 Mr | $1,77 Mr | $3,6 Mr | $7,16 Mr | $5,92 Mr | $5,77 Mr | $7,48 Mr | |
| Toplam yükümlülükler | $201 Mn | $362 Mn | $764 Mn | $1,87 Mr | $2,23 Mr | $6,49 Mr | $9,75 Mr | $7,46 Mr | $7,11 Mr | $9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $59,7 Mn | $133 B | $145 B | $152 B | $173 B | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$176 Mn | -$12,9 Mn | -$74,7 Mn | -$183 Mn | -$354 Mn | -$489 Mn | -$2,08 Mr | -$1,63 Mr | -$1,42 Mr | -$9 Mn | |
| Birikmiş diğer kapsamlı gelir | -$251 Mn | -$97,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $135 Mn | $126 Mn | $73,4 Mn | $98,1 Mn | $388 Mn | $306 Mn | -$518 Mn | $243 Mn | $1,26 Mr | $3,44 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $171 Mn | $302 Mn | $633 Mn | $1,62 Mr | $1,87 Mr | $5,77 Mr | $8,82 Mr | $6,71 Mr | $6,05 Mr | $5,52 Mr | |
| Net borç (borç - nakit) | $132 Mn | $130 Mn | $555 Mn | $1,54 Mr | $1,57 Mr | $5,37 Mr | $8,38 Mr | $6,18 Mr | $4,33 Mr | $3,19 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01