See how revenue, income, cash flow, and balance sheet financials have changed over 16 quarters since 2017. Compare with CVNA stock chart to see long term trends.
CVNA Income Statement Revenue, Net :1826406000
Revenue Per Share:0
Cost of Goods & Services Sold :1582542000
Gross Profit:243864000
Selling, General & Admin Expense:342674000
Income Taxes:-93000
Net Income :-354420000
Earnings Per Share, Basic :-0.87
CVNA Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:-2580000
Net Cash from Operations :-161708000
Net Cash from Financing Activities :378718000
Property, Plant & Equipment Purchases:89315000
Net Cash from Investing Activities :-84222000
Net Change in Cash & Equivalents:132788000
CVNA Balance Sheet Cash and Cash Equivalents:329111000
Accounts Receivable, Net:78563000
Inventories:1036235000
Total Current Assets:1923147000
Property, Plant & Equipment, Net:909166000
Total Assets :3034531000
Accounts Payable:66504000
Current Portion of Long-Term Debt:78912000
Total Short-Term Liabilities:467137000
Long Term Debt, Non-Current Portion:1617002000
Total Liabilities :2233028000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Morgan Stanley
8,692,012 sh
136,277 sh 2%
$1,938,839
$910,439
Price T Rowe Associates Inc /Md/
8,310,216 sh
-4,486,420 sh
-35%
$1,853,677
$315,521
FMR LLC
7,256,548 sh
-2,363,922 sh
-25%
$1,618,646
$462,266
Vanguard Group Inc
5,814,545 sh
-153,899 sh
-3%
$1,296,993
$579,586
Blackrock Inc.
2,377,521 sh
-106,170 sh
-4%
$530,332
$231,793
D. E. Shaw & Co., Inc.
2,208,273 sh
2,188,273 sh 10941%
$492,578
$490,174
Gilder Gagnon Howe & Co LLC
1,453,550 sh
-32,437 sh
-2%
$324,229
$145,613
Bank Of America Corp /De/
417,438 sh
71,648 sh 21%
$93,113
$51,550
Frontier Capital Management Co LLC
392,269 sh
160,595 sh 69%
$87,500
$59,653
Goldman Sachs Group Inc
355,616 sh
280,216 sh 372%
$79,324
$70,261
Northern Trust Corp
351,777 sh
-1,022 sh
0%
$78,468
$36,062
277,864 sh
-267,435 sh
-49%
$61,980
-$3,565
Invesco Ltd.
252,740 sh
151,961 sh 151%
$56,376
$44,262
Crosslink Capital Inc
246,534 sh
-37,800 sh
-13%
$54,992
$20,815
Wolverine Trading, LLC
Call options for 159,000 sh
159,000 shNEW
$35,939
$35,939
Charles Schwab Investment Management Inc
156,390 sh
-116,532 sh
-43%
$34,885
$2,079
Great West Life Assurance Co /Can/
154,393 sh
149,963 sh 3385%
$1,509
$979
Goldman Sachs Group Inc
Call options for 143,000 sh
143,000 shNEW
$31,898
$31,898
Wolverine Trading, LLC
Put options for 135,000 sh
135,000 shNEW
$30,514
$30,514