CARVANA CO.
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CVNA Q4 2025 request
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/api/financials?ticker=CVNA&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 5,603 | 3,547 | +58.0% |
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| Product And Service Other | 459 | 317 | +44.8% |
| Product And Service Other · DriveTime Automotive Group, Inc. | 3 | 2 | +50.0% |
| Product And Service Other · Related Party | 99 | 59 | +67.8% |
| Retail vehicle sales, net | 4,156 | 2,552 | +62.9% |
| Wholesale Marketplace Revenues · DriveTime Automotive Group, Inc. | 2 | 5 | -60.0% |
| Wholesale sales and revenues | 988 | 678 | +45.7% |
| Wholesale sales and revenues · DriveTime Automotive Group, Inc. | 9 | 2 | +350.0% |
| Wholesale sales and revenues · Related Party | 11 | 7 | +57.1% |
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| Reportable Segment | 5,603 | 3,547 | +58.0% |
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| DriveTime Automotive Group, Inc. · Master Dealer Agreement | 96 | 57 | +68.4% |
| Cost of Revenue | 4,552 | 2,784 | +63.5% |
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| Wholesale Marketplace Revenues · DriveTime Automotive Group, Inc. | 0 | 0 | — |
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| Reportable Segment | 4,552 | 2,784 | +63.5% |
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| Related Party | 4 | 2 | +100.0% |
| Gross Profit | 1,051 | 763 | +37.7% |
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| Reportable Segment | 1,051 | 763 | +37.7% |
| Selling, General & Administrative | 627 | 494 | +26.9% |
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| Related Party | 8 | 9 | -11.1% |
| Other Operating Income Expense Net | 0 | 9 | -100.0% |
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| Reportable Segment | 0 | 9 | -100.0% |
| Operating Income | 424 | 260 | +63.1% |
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| Reportable Segment | 424 | 260 | +63.1% |
| Interest Expense | 98 | 148 | -33.8% |
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| Reportable Segment | 98 | 148 | -33.8% |
| Gains Losses On Extinguishment Of Debt | 0 | 6 | -100.0% |
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| Reportable Segment | 0 | 6 | -100.0% |
| Other Non-Operating Income (Expense) | 2,158 | -50 | +4416.0% |
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| Reportable Segment | 2,158 | -50 | +4416.0% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -1,832 | 156 | -1274.4% |
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| Reportable Segment | -1,832 | 156 | -1274.4% |
| Income Tax Expense (Benefit) | -2,783 | -3 | -92666.7% |
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| Reportable Segment | -2,783 | -3 | -92666.7% |
| Net Income | 951 | 159 | +498.1% |
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| Reportable Segment | 951 | 159 | +498.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 94 | 80 | +17.5% |
| Net Income | 857 | 79 | +984.8% |
| Net Income Loss Available To Common Stockholders Basic | 857 | 79 | +984.8% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class A | 6.18 | 0.63 | +881.0% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Class A | 4.63 | 0.58 | +698.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class A | 1,387 | 2,625 | -47.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Class A | 80,177 | 2,953 | +2615.1% |
| General & Administrative (Q) | — | — | — |
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| DriveTime Automotive Group, Inc. · Master Dealer Agreement | 6 | 6 | 0.0% |
| DriveTime Automotive Group, Inc. · Servicing and Administrative Fees | 1 | 3 | -66.7% |
| Operating Lease Lease Income | 2 | 2 | 0.0% |
| Other Expenses (Q) | — | — | — |
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| Verde Investments, Inc. · Air Transportation Equipment | 0 | 0 | — |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 221 | 184 | +20.1% |
| Occupancy Net (Q) | — | — | — |
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| Reportable Segment | 19 | 16 | +18.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,327 | 1,716 | +35.6% |
| Restricted Cash Current | 102 | 44 | +131.8% |
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| Finance receivable facilities · Revolving Credit Facility | 2 | 2 | 0.0% |
| Floor plan facility · Line Of Credit | 3 | 8 | -62.5% |
| Accounts Receivable | 245 | 303 | -19.1% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 813 | 612 | +32.8% |
| Inventory | 2,408 | 1,608 | +49.8% |
| Available For Sale Securities Debt Securities | 486 | 464 | +4.7% |
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| Certificates and other assets · Variable Interest Entity Not Primary Beneficiary | 108 | 109 | -0.9% |
| Rated notes · Variable Interest Entity Not Primary Beneficiary | 378 | 355 | +6.5% |
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| Variable Interest Entity Not Primary Beneficiary | 486 | 464 | +4.7% |
| Other Assets Current | 168 | 122 | +37.7% |
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| Related Party | 5 | 4 | +25.0% |
| Total Current Assets | 6,549 | 4,869 | +34.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 443 | 440 | +0.7% |
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| Related Party | 6 | 13 | -53.8% |
| Goodwill | 10 | — | — |
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| Franchise Dealership | 10 | — | — |
| Deferred Tax Assets | 3,064 | 3 | +102033.3% |
| Other Non-Current Assets | 274 | 365 | -24.9% |
| Total Assets | 13,201 | 8,484 | +55.6% |
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| Variable Interest Entity Not Primary Beneficiary · Asset Pledged As Collateral | 374 | 354 | +5.6% |
| Intangible Assets | 20 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,814 | 2,773 | +1.5% |
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| Excluding construction in progress | 2,752 | 2,714 | +1.4% |
| Intangible Assets Net Excluding Goodwill | 47 | 34 | +38.2% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,100 | 856 | +28.5% |
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| Related Party | 21 | 17 | +23.5% |
| Lines Of Credit Current | 58 | 67 | -13.4% |
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| Floor plan facility · Line Of Credit | 58 | 67 | -13.4% |
| Notes Payable Current | 227 | 309 | -26.5% |
| Other Liabilities Current | 134 | 106 | +26.4% |
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| Related Party | 31 | 16 | +93.8% |
| Total Current Liabilities | 1,519 | 1,338 | +13.5% |
| Accounts Payable | 236 | 236 | 0.0% |
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| Related Party | 21 | 17 | +23.5% |
| Deferred Revenue (Current) | 51 | 63 | -19.0% |
| Current Portion of Long-Term Debt | 211 | 302 | -30.1% |
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| Loan Agreement with Citizens Bank · Secured Debt | 4 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 148 | 136 | +8.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,830 | 5,256 | -8.1% |
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| Senior Unsecured Notes · Senior Notes | 106 | 106 | 0.0% |
| Operating Lease Liabilities | 406 | 414 | -1.9% |
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| Related Party | 5 | 10 | -50.0% |
| Tax Receivable Agreement Liability Noncurrent | 2,228 | 65 | +3327.7% |
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| Related Party | 1,721 | 48 | +3485.4% |
| Other Non-Current Liabilities | 15 | 36 | -58.3% |
| Total Liabilities | 8,998 | 7,109 | +26.6% |
| Long-Term Debt | 4,918 | — | — |
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| Loan Agreement with Citizens Bank · Secured Debt | 23 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 371 | 351 | +5.7% |
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| Senior Notes | 3,918 | 4,345 | -9.8% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 3,450 | 2,676 | +28.9% |
| Retained Earnings | -9 | -1,416 | +99.4% |
| Total Stockholders' Equity | 3,441 | 1,260 | +173.1% |
| Minority Interest | 762 | 115 | +562.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,203 | 1,375 | +205.7% |
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| Additional Paid In Capital | 3,450 | 2,676 | +28.9% |
| Noncontrolling Interest | 762 | 115 | +562.6% |
| Retained Earnings | -9 | -1,416 | +99.4% |
| Total Liabilities & Equity | 13,201 | 8,484 | +55.6% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Excluding Debt Issuance Costs | 69 | 74 | -6.8% |
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| Cost Of Sales · Property Plant And Equipment | 26 | 33 | -21.2% |
| Selling General And Administrative Expenses · Property Plant And Equipment | 41 | 36 | +13.9% |
| Stock-Based Compensation | 22 | 22 | 0.0% |
| Gain Loss On Disposition Of Assets | 0 | 9 | -100.0% |
| Paid In Kind Interest | 0 | 70 | -100.0% |
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| 2028 Senior Secured Notes · Senior Notes | 0 | 0 | — |
| Provision For Doubtful Accounts | 3 | 3 | 0.0% |
| Amortization of Financing Costs | 4 | 2 | +100.0% |
| Fair Value Adjustment Of Warrants | 67 | -88 | +176.1% |
| Unrealized Gain Loss On Beneficial Interest In Securitization | -4 | -8 | +50.0% |
| Payments For Origination And Purchases Of Loans Held For Sale | -3,627 | -2,278 | -59.2% |
| Proceeds From Sale Of Loans Held For Sale | 3,732 | 2,341 | +59.4% |
| Gain Loss On Sales Of Consumer Loans | -315 | -214 | -47.2% |
| Proceeds From Collection Of Loans Held For Sale | 52 | 46 | +13.0% |
| Change in Inventory | -58 | -301 | +80.7% |
| Change in Accounts Receivable | 105 | 58 | +81.0% |
| Increase Decrease In Other Noncurrent Assets | 42 | 28 | +50.0% |
| Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party | 82 | 89 | -7.9% |
| Increase Decrease In Operating Lease Right Of Use Asset | -5 | 12 | -141.7% |
| Increase Decrease In Operating Lease Liability | 4 | -11 | +136.4% |
| Increase Decrease In Other Operating Liabilities | -110 | -28 | -292.9% |
| Net Cash from Operations | 430 | 60 | +616.7% |
| Investing Activities | |||
| Capital Expenditures | -51 | -24 | -112.5% |
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| Wholesale sales and revenues · DriveTime Automotive Group, Inc. | -2 | -1 | -100.0% |
| Proceeds From Sale Of Property Plant And Equipment | 0 | 2 | -100.0% |
| Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations | 30 | 15 | +100.0% |
| Net Cash from Investing | -130 | -7 | -1757.1% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 954 | 495 | +92.7% |
| Repayments Of Lines Of Credit | -968 | -504 | -92.1% |
| Proceeds From Issuance Of Other Long Term Debt | 47 | 31 | +51.6% |
| Repayments Of Other Long Term Debt | -124 | -150 | +17.3% |
| Debt Issuance Costs | -2 | -1 | -100.0% |
| Proceeds From Issuance Of Common Stock | 0 | 917 | -100.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10 | 4 | +150.0% |
| Tax Withholding for Share Compensation | -9 | -17 | +47.1% |
| Net Cash from Financing | -92 | 775 | -111.9% |
| Supplemental | |||
| Interest Paid | 25 | 30 | -16.7% |
| Other Cash Flow | |||
| Net Change in Cash | 208 | 828 | -74.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,429 | 1,760 | +38.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.