CARVANA CO.
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CVNA Q1 2026 request
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/api/financials?ticker=CVNA&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 6,432 | 4,232 | +52.0% |
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| Product And Service Other | 526 | 389 | +35.2% |
| Product And Service Other · DriveTime Automotive Group, Inc. | 3 | 2 | +50.0% |
| Product And Service Other · Related Party | 114 | 72 | +58.3% |
| Retail vehicle sales, net | 4,828 | 2,980 | +62.0% |
| Wholesale Marketplace Revenues · DriveTime Automotive Group, Inc. | 2 | 4 | -50.0% |
| Wholesale sales and revenues | 1,078 | 863 | +24.9% |
| Wholesale sales and revenues · DriveTime Automotive Group, Inc. | 11 | 4 | +175.0% |
| Wholesale sales and revenues · Related Party | 13 | 8 | +62.5% |
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| Reportable Segment | 6,432 | 4,232 | +52.0% |
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| DriveTime Automotive Group, Inc. · Master Dealer Agreement | 111 | 70 | +58.6% |
| Cost of Revenue | 5,161 | 3,303 | +56.3% |
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| Reportable Segment | 5,161 | 3,303 | +56.3% |
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| Related Party | 5 | 3 | +66.7% |
| Gross Profit | 1,271 | 929 | +36.8% |
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| Reportable Segment | 1,271 | 929 | +36.8% |
| Selling, General & Administrative | 690 | 535 | +29.0% |
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| Related Party | 10 | 7 | +42.9% |
| Operating Income | 581 | 394 | +47.5% |
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| Reportable Segment | 581 | 394 | +47.5% |
| Interest Expense | 99 | 139 | -28.8% |
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| Reportable Segment | 99 | 139 | -28.8% |
| Other Non-Operating Income (Expense) | 41 | -122 | +133.6% |
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| Reportable Segment | 41 | -122 | +133.6% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 441 | 375 | +17.6% |
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| Reportable Segment | 441 | 375 | +17.6% |
| Income Tax Expense (Benefit) | 36 | 2 | +1700.0% |
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| Reportable Segment | 36 | 2 | +1700.0% |
| Net Income | 405 | 373 | +8.6% |
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| Reportable Segment | 405 | 373 | +8.6% |
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| Noncontrolling Interest | 155 | 157 | -1.3% |
| Retained Earnings | 250 | 216 | +15.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 155 | 157 | -1.3% |
| Net Income | 250 | 216 | +15.7% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class A | 1.75 | 1.61 | +8.7% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Class A | 1.69 | 1.51 | +11.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class A | 142,749 | 134,058 | +6.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Class A | 148,085 | 142,587 | +3.9% |
| General & Administrative (Q) | — | — | — |
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| DriveTime Automotive Group, Inc. · Master Dealer Agreement | 7 | 5 | +40.0% |
| DriveTime Automotive Group, Inc. · Servicing and Administrative Fees | 2 | 2 | 0.0% |
| Operating Lease Lease Income | 2 | 2 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 250 | 216 | +15.7% |
| Other Expenses (Q) | — | — | — |
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| DriveTime Automotive Group, Inc. · Servicing and Administrative Fees | 1 | 1 | 0.0% |
| Verde Investments, Inc. · Air Transportation Equipment | 1 | 1 | 0.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 245 | 199 | +23.1% |
| Occupancy Net (Q) | — | — | — |
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| Reportable Segment | 19 | 16 | +18.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,410 | 1,858 | +29.7% |
| Restricted Cash Current | 102 | 46 | +121.7% |
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| Finance receivable facilities · Revolving Credit Facility | 1 | 2 | -50.0% |
| Floor plan facility · Line Of Credit | 4 | 8 | -50.0% |
| Accounts Receivable | 339 | 369 | -8.1% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 982 | 737 | +33.2% |
| Inventory | 2,664 | 1,503 | +77.2% |
| Available For Sale Securities Debt Securities | 492 | 475 | +3.6% |
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| Certificates and other assets · Variable Interest Entity Not Primary Beneficiary | 103 | 110 | -6.4% |
| Rated notes · Variable Interest Entity Not Primary Beneficiary | 389 | 365 | +6.6% |
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| Variable Interest Entity Not Primary Beneficiary | 492 | 475 | +3.6% |
| Other Assets Current | 208 | 149 | +39.6% |
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| Related Party | 7 | 4 | +75.0% |
| Total Current Assets | 7,197 | 5,137 | +40.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 431 | 430 | +0.2% |
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| Related Party | 6 | 8 | -25.0% |
| Goodwill | 10 | — | — |
| Deferred Tax Assets | 3,031 | — | — |
| Other Non-Current Assets | 232 | 531 | -56.3% |
| Total Assets | 13,771 | 8,878 | +55.1% |
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| Variable Interest Entity Not Primary Beneficiary · Asset Pledged As Collateral | 386 | 364 | +6.0% |
| Intangible Assets | 19 | 29 | -34.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,821 | 2,743 | +2.8% |
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| Excluding construction in progress | 2,750 | 2,681 | +2.6% |
| Intangible Assets Net Excluding Goodwill | 49 | 35 | +40.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,259 | — | — |
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| Related Party | 35 | — | — |
| Lines Of Credit Current | 79 | 64 | +23.4% |
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| Floor plan facility · Line Of Credit | 79 | 64 | +23.4% |
| Notes Payable Current | 229 | 308 | -25.6% |
| Other Liabilities Current | 194 | 139 | +39.6% |
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| Related Party | 77 | 37 | +108.1% |
| Total Current Liabilities | 1,761 | 1,347 | +30.7% |
| Accounts Payable | 320 | — | — |
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| Related Party | 35 | — | — |
| Deferred Revenue (Current) | 47 | — | — |
| Current Portion of Long-Term Debt | 238 | — | — |
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| Loan Agreement with Citizens Bank · Secured Debt | 8 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 151 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,846 | 5,269 | -8.0% |
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| Senior Unsecured Notes · Senior Notes | 106 | 106 | 0.0% |
| Operating Lease Liabilities | 392 | 402 | -2.5% |
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| Related Party | 4 | 6 | -33.3% |
| Tax Receivable Agreement Liability Noncurrent | 2,130 | — | — |
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| Related Party | 1,645 | — | — |
| Other Non-Current Liabilities | 10 | — | — |
| Total Liabilities | 9,139 | 7,105 | +28.6% |
| Long-Term Debt (Q) | — | — | — |
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| Loan Agreement with Citizens Bank · Secured Debt | 47 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 383 | 360 | +6.4% |
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| Senior Notes | 3,919 | 4,365 | -10.2% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 3,479 | 2,704 | +28.7% |
| Retained Earnings | 241 | -1,200 | +120.1% |
| Total Stockholders' Equity | 3,720 | 1,504 | +147.3% |
| Minority Interest | 912 | 269 | +239.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,632 | 1,773 | +161.3% |
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| Additional Paid In Capital | 3,479 | 2,704 | +28.7% |
| Noncontrolling Interest | 912 | 269 | +239.0% |
| Retained Earnings | 241 | -1,200 | +120.1% |
| Total Liabilities & Equity | 13,771 | 8,878 | +55.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Excluding Debt Issuance Costs | 69 | 73 | -5.5% |
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| Cost Of Sales · Property Plant And Equipment | 28 | 31 | -9.7% |
| Selling General And Administrative Expenses · Property Plant And Equipment | 39 | 37 | +5.4% |
| Stock-Based Compensation | 26 | 23 | +13.0% |
| Increase Decrease In Deferred Income Taxes | 35 | -1 | +3600.0% |
| Provision For Doubtful Accounts | 3 | 5 | -40.0% |
| Amortization of Financing Costs | 3 | 2 | +50.0% |
| Fair Value Adjustment Of Warrants | 42 | -158 | +126.6% |
| Unrealized Gain Loss On Beneficial Interest In Securitization | -2 | -3 | +33.3% |
| Payments For Origination And Purchases Of Loans Held For Sale | -4,254 | -2,660 | -59.9% |
| Proceeds From Sale Of Loans Held For Sale | 4,302 | 2,699 | +59.4% |
| Gain Loss On Sales Of Consumer Loans | -354 | -273 | -29.7% |
| Proceeds From Collection Of Loans Held For Sale | 62 | 48 | +29.2% |
| Change in Inventory | -247 | 114 | -316.7% |
| Change in Accounts Receivable | -96 | -68 | -41.2% |
| Increase Decrease In Other Noncurrent Assets | -42 | -31 | -35.5% |
| Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party | 163 | -20 | +915.0% |
| Increase Decrease In Operating Lease Right Of Use Asset | 12 | 10 | +20.0% |
| Increase Decrease In Operating Lease Liability | -13 | -10 | -30.0% |
| Increase Decrease In Other Operating Liabilities | -7 | -6 | -16.7% |
| Net Cash from Operations | 107 | 232 | -53.9% |
| Investing Activities | |||
| Capital Expenditures | -51 | -27 | -88.9% |
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| Wholesale sales and revenues · DriveTime Automotive Group, Inc. | -4 | -3 | -33.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -11 | -24 | +54.2% |
| Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations | 31 | 15 | +106.7% |
| Net Cash from Investing | -31 | -35 | +11.4% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 1,125 | 567 | +98.4% |
| Repayments Of Lines Of Credit | -1,104 | -570 | -93.7% |
| Proceeds From Issuance Of Other Long Term Debt | 53 | 46 | +15.2% |
| Repayments Of Other Long Term Debt | -20 | -77 | +74.0% |
| Debt Issuance Costs | -1 | -1 | 0.0% |
| Payments For Tax Withholding Made On Behalf Of Non Controlling Members | -2 | -2 | 0.0% |
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| Related Party | -1 | -2 | +50.0% |
| Payments For Tax Receivable Agreement | -37 | -17 | -117.6% |
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| Related Party | -29 | -13 | -123.1% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1 | 5 | -80.0% |
| Tax Withholding for Share Compensation | -8 | -4 | -100.0% |
| Net Cash from Financing | 7 | -53 | +113.2% |
| Supplemental | |||
| Interest Paid | 198 | 139 | +42.4% |
| Unpaid Capital Expenditures | 3 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 83 | 144 | -42.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,512 | 1,904 | +31.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.