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Carvana CVNA Accounts Receivable

Accounts Receivable at other companies

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$9B-0.6%
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$794.47M+3.1%
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$1.08B-9.8%
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$263.92M+31.8%
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CarGurus, Inc.CARG
$43.75M+6.6%

Other financials

Income statement

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Revenue$7.4B+52.4%
Gross profit$1.4B+30.1%
Operating income$680.0M+33.1%
Net income$310.0M+69.4%
EPS (diluted)$0.42+61.5%

Balance sheet

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Cash & equivalents$2.7B+42.1%
Total debt$5.8B-8.2%
Total equity$4.0B+133%
Total assets$14.6B+55.4%

Cash flow

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Operating cash flow$238.0M+721%
CapEx$51.0M+64.5%
Free cash flow$187.0M

Valuation

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Market cap$77.9B+63.4%
Enterprise value$80.91B+55.6%
P/E49.7×-35.0×
P/S3.1×+0.2×

Profitability

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Gross margin19.4%-2.5pp
Operating margin8.9%-0.3pp
Net margin6.3%+2.8pp
FCF margin3.7%-0.1pp

Returns & leverage

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Return on equity54.5%+4.6pp
Debt / equity1.4×-2.2×
Current ratio3.9×-0.1×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Carvana’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001690820-26-000055
Line itemJune 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$2,630$2,327
Restricted cash113102
Accounts receivable, net377245
Finance receivables held for sale, net921813
Vehicle inventory3,2632,408
Beneficial interests in securitizations502486
Other current assets, including $7 and $5, respectively, due from related parties200168

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's accounts receivable?
Carvana (CVNA) reported accounts receivable of $377M in Q2 2026.
How has Carvana's accounts receivable changed year-over-year?
Carvana's accounts receivable increased by 17.8% year-over-year, from $320M to $377M.
What is the long-term trend for Carvana's accounts receivable?
Over 5 years (2020 to 2025), Carvana's accounts receivable has grown at a 25.5% compound annual growth rate (CAGR), from $78.56M to $245M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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