speb/financial-data huggingface dataset:
CVNA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 229000000.00
CVNA income_statement (annual, 2024-12-31) — Selling General And Administration: 1874000000.00
CVNA balance_sheet (annual, 2024-12-31) — Share Issued: 666355000.00
CVNA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3096000000.00
CVNA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3697000000.00
CVNA income_statement (annual, 2024-12-31) — Special Income Charges: -12000000.00
CVNA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 91000000.00
CVNA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1260000000.00
CVNA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1226000000.00
CVNA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2520000.00
CVNA income_statement (annual, 2024-12-31) — Tax Provision: -4000000.00
CVNA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CVNA balance_sheet (annual, 2024-12-31) — Total Assets: 8484000000.00
CVNA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6516000000.00
CVNA balance_sheet (annual, 2024-12-31) — Total Debt: 6046000000.00
CVNA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1375000000.00
CVNA income_statement (annual, 2024-12-31) — Total Expenses: 12683000000.00
CVNA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7109000000.00
CVNA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3615000000.00
CVNA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5771000000.00
CVNA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 990000000.00
CVNA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 87000000.00
CVNA income_statement (annual, 2024-12-31) — Total Unusual Items: -12000000.00
CVNA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
CVNA balance_sheet (annual, 2024-12-31) — Working Capital: 3531000000.00
CVNA income_statement (quarterly, 2025-03-31) — +Operating Expense: 535000000.00
CVNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 4232000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 204000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 369000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1061000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2704000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 737000000.00
CVNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 670290000.00
CVNA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
CVNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1760000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1394000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 402000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CVNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1858000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2333000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -53000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 232000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 114000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -21000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -68000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -68000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 144000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CVNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1504000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62000000.00
CVNA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3303000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 267000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Assets: 5137000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Debt: 372000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 372000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 57000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 57000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1347000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 86000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Depreciation: 68000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73000000.00
CVNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 712935000.00
CVNA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
CVNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 216000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 22000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 42000000.00
CVNA income_statement (quarterly, 2025-03-31) — EBIT: 514000000.00
CVNA income_statement (quarterly, 2025-03-31) — EBITDA: 587000000.00
CVNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1904000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -53000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1503000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 205000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -158000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
CVNA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 463000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4234000000.00
CVNA income_statement (quarterly, 2025-03-31) — Gross Profit: 929000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3000000.00
CVNA income_statement (quarterly, 2025-03-31) — Interest Expense: 139000000.00
CVNA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 139000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 139000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 68000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Inventory: 1503000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7145000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 613000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1335000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 64000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 402000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5269000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5671000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 46000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1013000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 269000000.00
CVNA income_statement (quarterly, 2025-03-31) — Minority Interests: -157000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -24000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3783000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Income: 216000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 216000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 373000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 216000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 216000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 373000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 373000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Interest Income: -139000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -34000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31000000.00
CVNA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -139000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3173000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1467000000.00
CVNA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 589000000.00
CVNA income_statement (quarterly, 2025-03-31) — Normalized Income: 217990000.00
CVNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 232000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -155000000.00
CVNA income_statement (quarterly, 2025-03-31) — Operating Income: 394000000.00
CVNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3843000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 671995000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 145000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 308000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 139000000.00
CVNA income_statement (quarterly, 2025-03-31) — Other Gand A: 248000000.00
CVNA income_statement (quarterly, 2025-03-31) — Other Income Expense: 120000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -75000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 531000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45000000.00
CVNA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 122000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Properties: 430000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 475000000.00
CVNA income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Payables: 326000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 593000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CVNA income_statement (quarterly, 2025-03-31) — Pretax Income: 375000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CVNA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -24000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Receivables: 373000000.00
CVNA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3303000000.00
CVNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73000000.00
CVNA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 16000000.00
CVNA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 16000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -647000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 46000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1200000000.00
CVNA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 199000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
CVNA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 72000000.00
CVNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 535000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 671995000.00
CVNA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 567000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -570000000.00
CVNA income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
CVNA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1504000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1467000000.00
CVNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10000.00
CVNA income_statement (quarterly, 2025-03-31) — Tax Provision: 2000000.00
CVNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
CVNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 8878000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6773000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Total Debt: 6043000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1773000000.00
CVNA income_statement (quarterly, 2025-03-31) — Total Expenses: 3838000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7105000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3741000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5758000000.00
CVNA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 394000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 100000000.00
CVNA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
CVNA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
CVNA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
CVNA balance_sheet (quarterly, 2025-03-31) — Working Capital: 3790000000.00
CVNA income_statement (quarterly, 2025-06-30) — +Operating Expense: 553000000.00
CVNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 4840000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 257000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 320000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1123000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2747000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 767000000.00
CVNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 677070000.00
CVNA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
CVNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1904000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1413000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 402000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CVNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1857000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2323000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 16000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -518000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -21000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 61000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 56000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -376000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 46000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CVNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1730000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 55000000.00
CVNA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3776000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 341000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Assets: 5673000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Debt: 384000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 384000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 46000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 46000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1417000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 98000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Depreciation: 64000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 68000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 68000000.00
CVNA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 716150000.00
CVNA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
CVNA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 183000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 5000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 38000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 62000000.00
CVNA income_statement (quarterly, 2025-06-30) — EBIT: 451000000.00
CVNA income_statement (quarterly, 2025-06-30) — EBITDA: 519000000.00
CVNA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1930000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2023000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 35000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000000.00
CVNA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 467000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4275000000.00
CVNA income_statement (quarterly, 2025-06-30) — Gross Profit: 1064000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5000000.00
CVNA income_statement (quarterly, 2025-06-30) — Interest Expense: 143000000.00
CVNA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 143000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Interest Payable: 95000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Inventory: 2023000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7437000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1602000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1334000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 72000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 402000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5323000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5725000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 33000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1043000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 387000000.00
CVNA income_statement (quarterly, 2025-06-30) — Minority Interests: -125000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CVNA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3850000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Income: 183000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 183000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 308000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 183000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 183000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 308000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 308000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Interest Income: -143000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12000000.00
CVNA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -143000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3152000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 8000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1696000000.00
CVNA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 519000000.00
CVNA income_statement (quarterly, 2025-06-30) — Normalized Income: 183000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 36000000.00
CVNA income_statement (quarterly, 2025-06-30) — Operating Income: 511000000.00
CVNA income_statement (quarterly, 2025-06-30) — Operating Revenue: 4429000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 682490000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 162000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 312000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 102000000.00
CVNA income_statement (quarterly, 2025-06-30) — Other Gand A: 250000000.00
CVNA income_statement (quarterly, 2025-06-30) — Other Income Expense: -60000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -36000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 507000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45000000.00
CVNA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -60000000.00
CVNA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Properties: 430000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 466000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Payables: 387000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 728000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CVNA income_statement (quarterly, 2025-06-30) — Pretax Income: 308000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 17000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CVNA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CVNA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Receivables: 325000000.00
CVNA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3776000000.00
CVNA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 68000000.00
CVNA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 16000000.00
CVNA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 16000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1582000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 73000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1017000000.00
CVNA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 201000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CVNA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 84000000.00
CVNA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 551000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Share Issued: 682490000.00
CVNA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1569000000.00
CVNA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1561000000.00
CVNA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CVNA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1730000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1696000000.00
CVNA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVNA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CVNA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Assets: 9366000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7053000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6109000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2117000000.00
CVNA income_statement (quarterly, 2025-06-30) — Total Expenses: 4329000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7249000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3693000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5832000000.00
CVNA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 511000000.00
CVNA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 92000000.00
CVNA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CVNA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CVNA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
CVNA balance_sheet (quarterly, 2025-06-30) — Working Capital: 4256000000.00
CVNA income_statement (quarterly, 2025-09-30) — +Operating Expense: 596000000.00
CVNA income_statement (quarterly, 2025-09-30) — +Total Revenue: 5647000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 291000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 352000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1185000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3145000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 724000000.00
CVNA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 696065000.00
CVNA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
CVNA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1930000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1427000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 402000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CVNA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2142000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2628000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 345000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -272000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 38000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 117000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -34000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -153000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -34000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 291000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CVNA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2279000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 536000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60000000.00
CVNA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4499000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 332000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Assets: 6265000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Debt: 393000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 393000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 49000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 49000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1548000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 109000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Depreciation: 62000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 65000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 65000000.00
CVNA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 731370000.00
CVNA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
CVNA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 151000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 5000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 95000000.00
CVNA income_statement (quarterly, 2025-09-30) — EBIT: 384000000.00
CVNA income_statement (quarterly, 2025-09-30) — EBITDA: 449000000.00
CVNA cash_flow (quarterly, 2025-09-30) — End Cash Position: 2221000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2316000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 307000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 120000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000000.00
CVNA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 493000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Goodwill: 3000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4350000000.00
CVNA income_statement (quarterly, 2025-09-30) — Gross Profit: 1148000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CVNA income_statement (quarterly, 2025-09-30) — Interest Expense: 125000000.00
CVNA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 125000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 146000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Interest Payable: 53000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Inventory: 2316000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7482000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -46000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 536000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 977000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1334000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 73000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 402000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4810000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5212000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 49000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -598000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1091000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 672000000.00
CVNA income_statement (quarterly, 2025-09-30) — Minority Interests: -112000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -27000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 536000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Net Debt: 3061000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Income: 151000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 151000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 263000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 151000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 151000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 263000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 263000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Interest Income: -125000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -548000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -549000000.00
CVNA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -125000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 18000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3165000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -37000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2241000000.00
CVNA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 463000000.00
CVNA income_statement (quarterly, 2025-09-30) — Normalized Income: 162060000.00
CVNA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 345000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 135000000.00
CVNA income_statement (quarterly, 2025-09-30) — Operating Income: 552000000.00
CVNA income_statement (quarterly, 2025-09-30) — Operating Revenue: 5173000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 705890000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 161000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 320000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 143000000.00
CVNA income_statement (quarterly, 2025-09-30) — Other Gand A: 267000000.00
CVNA income_statement (quarterly, 2025-09-30) — Other Income Expense: -168000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 385000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47000000.00
CVNA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -154000000.00
CVNA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Payable: 50000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Properties: 438000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 486000000.00
CVNA income_statement (quarterly, 2025-09-30) — Other Special Charges: 14000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Payables: 435000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 767000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CVNA income_statement (quarterly, 2025-09-30) — Pretax Income: 259000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CVNA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -27000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Receivables: 357000000.00
CVNA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4499000000.00
CVNA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 65000000.00
CVNA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 17000000.00
CVNA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 17000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1525000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 79000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -866000000.00
CVNA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 209000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
CVNA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 102000000.00
CVNA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 595000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Share Issued: 705890000.00
CVNA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 928000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -927000000.00
CVNA income_statement (quarterly, 2025-09-30) — Special Income Charges: -14000000.00
CVNA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2279000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2241000000.00
CVNA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2940000.00
CVNA income_statement (quarterly, 2025-09-30) — Tax Provision: -4000000.00
CVNA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CVNA balance_sheet (quarterly, 2025-09-30) — Total Assets: 9853000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7089000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Total Debt: 5605000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2951000000.00
CVNA income_statement (quarterly, 2025-09-30) — Total Expenses: 5095000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6902000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3588000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5354000000.00
CVNA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 552000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94000000.00
CVNA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14000000.00
CVNA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14000000.00
CVNA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CVNA balance_sheet (quarterly, 2025-09-30) — Working Capital: 4717000000.00
CVNA income_statement (annual, 2025-12-31) — +Operating Expense: 2311000000.00
CVNA income_statement (quarterly, 2025-12-31) — +Operating Expense: 627000000.00
CVNA income_statement (annual, 2025-12-31) — +Total Revenue: 20322000000.00
CVNA income_statement (quarterly, 2025-12-31) — +Total Revenue: 5603000000.00
CVNA balance_sheet (annual, 2025-12-31) — Accounts Payable: 236000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 236000000.00
CVNA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 245000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 245000000.00
CVNA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1250000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1250000000.00
CVNA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3450000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3450000000.00
CVNA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
CVNA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 813000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 813000000.00
CVNA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 488000000.00
CVNA income_statement (annual, 2025-12-31) — Basic Average Shares: 688170000.00
CVNA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 708745000.00
CVNA income_statement (annual, 2025-12-31) — Basic EPS: 2.04
CVNA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.21
CVNA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1760000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2221000000.00
CVNA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1467000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1467000000.00
CVNA cash_flow (annual, 2025-12-31) — Capital Expenditure: -147000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -51000000.00
CVNA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 406000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 406000000.00
CVNA balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CVNA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CVNA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2327000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2327000000.00
CVNA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2813000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2813000000.00
CVNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -137000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -92000000.00
CVNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -230000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130000000.00
CVNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1036000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 430000000.00
CVNA cash_flow (annual, 2025-12-31) — Change In Inventory: -734000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -58000000.00
CVNA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 37000000.00
CVNA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -23000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -106000000.00
CVNA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 235000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 82000000.00
CVNA cash_flow (annual, 2025-12-31) — Change In Receivables: 49000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 105000000.00
CVNA cash_flow (annual, 2025-12-31) — Change In Working Capital: -480000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 60000000.00
CVNA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 49000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 105000000.00
CVNA cash_flow (annual, 2025-12-31) — Changes In Cash: 669000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 208000000.00
CVNA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CVNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CVNA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3441000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3441000000.00
CVNA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 536000000.00