CARVANA CO. financials

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CVNA CIK 0001690820

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 889.00M 827.00M 716.00M -1.84B -3.15B -968.00M
Working Capital 5.03B 3.53B 1.78B 2.00B 2.00B 1.46B
Net Debt 3.58B 4.82B 6.61B 8.92B 5.71B 1.74B
Gross Margin 20.63% 21.03% 16.01% 9.16% 15.05% 14.21%
Operating Margin 9.26% 7.24% -0.74% -17.28% — —
Net Margin 6.92% 1.54% 4.18% -11.67% -1.05% -3.06%
Return on Equity (ROE) 40.89% 16.67% 185.19% 306.37% -44.12% -44.07%
Return on Assets (ROA) 10.66% 2.48% 6.36% -18.25% -1.92% -5.63%
Current Ratio 4.3114 3.639 2.1621 1.7724 1.6927 4.1178
Debt-to-Equity 1.7161 5.1833 29.3951 -18.0579 19.9673 5.2526
Cash Conversion Ratio 0.7363 4.3714 1.7844 0.8343 19.2148 3.5556
Accruals Ratio 0.0281 -0.0835 -0.0499 -0.0302 0.3505 0.144
SBC % of Revenue 0.47% 0.67% 0.68% 0.51% 0.30% 0.45%
CapEx Coverage 7.0476 10.0879 9.2299 -2.5859 -4.6571 -1.6889
Free Cash Flow Per Share $3.96 $6.26 $3.57 $-18.21 $-38.05 $-14.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 49.9432 127.8994 70.5867 — — —
P/FCF 106.4685 32.5095 14.8304 — — —
FCF Yield 0.94% 3.08% 6.74% — — —
P/S 4.6575 1.9663 0.9859 0.0351 1.4978 2.786
P/B 27.5064 21.3376 43.6979 — 62.7234 40.1174

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 20.32B 13.67B 10.77B 13.60B 12.81B 5.59B
Cost of Goods and Services Sold 16.13B 10.80B 9.05B 12.36B 10.88B 4.79B
Gross Profit 4.19B 2.88B 1.72B 1.25B 1.93B 794.00M
Selling, General and Administrative Expense 2.31B 1.87B 1.80B 2.74B 2.03B 1.13B
Operating Income (Loss) 1.88B 990.00M -80.00M -2.35B — —
Income Tax Expense (Benefit) -2.79B -4.00M 25.00M 1.00M 1.00M 0
Net Income (Loss) Attributable to Parent 1.41B 210.00M 450.00M -1.59B -135.00M -171.00M
Earnings Per Share, Basic $10.22 $1.72 $4.12 $-15.74 $-1.63 —
Weighted Average Number of Shares Outstanding, Basic 137.63M 122.34M 109.32M 100.83M 82.81M —
Earnings Per Share, Diluted $8.45 $1.59 $0.75 $-15.74 $-1.63 $-2.63
Weighted Average Number of Shares Outstanding, Diluted 224.28M 132.21M 200.58M 100.83M 82.81M 64.98M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.33B 1.72B 530.00M 434.00M 403.00M 301.00M
Assets, Current 6.55B 4.87B 3.32B 4.59B 4.89B 1.92B
Assets 13.20B 8.48B 7.07B 8.70B 7.01B 3.04B
Long-term Debt 4.92B 5.30B 5.18B 6.48B 2.74B 1.21B
Liabilities, Current 1.52B 1.34B 1.54B 2.59B 2.89B 467.00M
Long-term Debt, Excluding Current Maturities 4.83B 5.26B 5.42B 6.57B 3.21B 1.62B
Liabilities 9.00B 7.11B 7.46B 9.75B 6.49B 2.23B
Stockholders' Equity Attributable to Parent 3.44B 1.26B 243.00M -518.00M 306.00M 388.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.04B 918.00M 803.00M -1.32B -2.59B -608.00M
Payments to Acquire Property, Plant, and Equipment 147.00M 91.00M 87.00M 512.00M 557.00M 360.00M
Net Cash Provided by (Used in) Investing Activities -230.00M -13.00M 31.00M -2.58B -627.00M -346.00M
Net Cash Provided by (Used in) Financing Activities -137.00M 261.00M -868.00M 3.90B 3.53B 1.17B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net -3.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 20.32B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 9.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 10.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Sales of Consumer Loans 1.19B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 16.13B 2025-01-01 → 2025-12-31
Gross Profit 4.19B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 14.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 96.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 0 2025-01-01 → 2025-12-31
Advertising Expense 363.00M 2025-01-01 → 2025-12-31
Product Warranty Expense 154.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.31B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 15.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -3.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.88B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -2.25B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 10.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 505.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -16.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -2.79B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.90B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 488.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.41B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.41B 2025-01-01 → 2025-12-31
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax -890.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 137.63M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 224.28M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $10.22 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $8.45 2025-01-01 → 2025-12-31

Comprehensive Income

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Other Comprehensive Income (Loss), Net of Tax 0 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.33B as of 2025-12-31
Restricted Cash, Current 102.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 6.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 245.00M as of 2025-12-31
Debt Securities, Available-for-sale 486.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Current 28.00M as of 2025-12-31
Inventory, Net 2.41B as of 2025-12-31
Other Assets, Current 168.00M as of 2025-12-31
Assets, Current 6.55B as of 2025-12-31
Operating Lease, Right-of-Use Asset 443.00M as of 2025-12-31
Interest Payable, Current 138.00M as of 2025-12-31
Goodwill 10.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 108.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 61.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 20.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 47.00M as of 2025-12-31
Other Assets, Noncurrent 274.00M as of 2025-12-31
Deferred Income Tax Assets, Net 3.06B as of 2025-12-31
Operating Lease, Liability 480.00M as of 2025-12-31
Assets 13.20B as of 2025-12-31
Accounts Payable, Current 236.00M as of 2025-12-31
Employee-related Liabilities, Current 103.00M as of 2025-12-31
Taxes Payable, Current 102.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 1.10B as of 2025-12-31
Contract with Customer, Liability, Current 51.00M as of 2025-12-31
Long-term Debt 4.92B as of 2025-12-31
Finance Lease, Liability 157.00M as of 2025-12-31
Line of Credit, Current 58.00M as of 2025-12-31
Notes Payable, Current 227.00M as of 2025-12-31
Long-term Debt, Current Maturities 211.00M as of 2025-12-31
Other Liabilities, Current 134.00M as of 2025-12-31
Liabilities, Current 1.52B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 4.83B as of 2025-12-31
Other Liabilities, Noncurrent 15.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 406.00M as of 2025-12-31
Liabilities 9.00B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 3.45B as of 2025-12-31
Retained Earnings (Accumulated Deficit) -9.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.44B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 762.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.20B as of 2025-12-31
Liabilities and Equity 13.20B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Paid-in-Kind Interest 182.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 96.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 10.00M 2025-01-01 → 2025-12-31
Fair Value Adjustment of Warrants 64.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 336.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 4.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 2.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans Held-for-sale 13.31B 2025-01-01 → 2025-12-31
Proceeds from Collection of Loans Held-for-sale 241.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 6.00M 2025-01-01 → 2025-12-31
Payments for Origination and Purchases of Loans Held-for-sale 12.81B 2025-01-01 → 2025-12-31
Lease Obligation Incurred 70.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -49.00M 2025-01-01 → 2025-12-31
Notes Issued 23.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 6.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 734.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes 2.78B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 4.00M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -2.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -21.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.04B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 147.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 2.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 160.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -230.00M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 4.02B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 4.03B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Other Long-term Debt 175.00M 2025-01-01 → 2025-12-31
Repayments of Other Long-term Debt 820.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 94.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 17.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 536.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 48.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 30.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -137.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 669.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.43B as of 2025-12-31

Notes

93 concepts 4 units
Unit US$ · 77 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -4.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 3.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -2.32B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -468.00M 2025-01-01 → 2025-12-31
Accrued Insurance, Current 85.00M as of 2025-12-31
Accrued Advertising, Current 31.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 1.25B as of 2025-12-31
Other Accrued Liabilities, Current 169.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 2.81B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations -2.32B 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations -465.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 96.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expensed and Capitalized, Amount 107.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -187.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -465.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 171.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 6.00M 2025-01-01 → 2025-12-31
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities 488.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 99.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -1.95B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -154.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 7.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 5.00M as of 2025-12-31
Loss Contingency Accrual 14.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 3.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 2.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 2.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.90B 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual 25.00M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 30.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 354.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 536.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 13.00M as of 2025-12-31
Operating Lease, Cost 66.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 37.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 83.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 47.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 20.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 13.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 8.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 171.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 14.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 106.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 100.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 67.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 180.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 621.00M as of 2025-12-31
Deferred Tax Assets, Investment in Subsidiaries 1.71B as of 2025-12-31
Deferred Tax Assets, Other 10.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.07B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 3.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 3.06B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141.00M as of 2025-12-31
Deferred Tax Assets, Net 3.06B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -2.20B 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 0 as of 2025-12-31
Long-Term Debt, Maturity, Year One 153.00M as of 2025-12-31
Defined Contribution Plan, Cost 8.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 133.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 92.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 73.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.71B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.76B as of 2025-12-31
Operating Loss Carryforwards 1.40B as of 2025-12-31
Debt Instrument, Unamortized Premium 18.00M as of 2025-12-31
Purchase Obligation 84.00M as of 2025-12-31
Debt Issuance Costs, Net 36.00M as of 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 813.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 486.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 107.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $18.58 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.522 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent -0.111 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 2.187 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent 0.173 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 3.129 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.063 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.07 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.4 2025-01-01 → 2025-12-31
Unit segment · 3 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Number of Reporting Units 1 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 2.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 45.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVNA CIK 0001690820), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.