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Carvana CVNA Cumulative Cost Basis

Cumulative Cost Basis at other companies

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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$75.14B+53.3%
Enterprise value$78.15B+46.5%
P/E47.9×-39.1×
P/S3×0.0×

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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, 2026 / Amortized CostJune 30, 2026 / Fair ValueDecember 31, 2025 / Amortized CostDecember 31, 2025 / Fair Value
Rated notes$398$398$376$378
Certificates and other assets109104116108
Total securities available for sale$507$502$492$486

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's cumulative cost basis?
Carvana (CVNA) reported cumulative cost basis of $507M in Q2 2026.
How has Carvana's cumulative cost basis changed year-over-year?
Carvana's cumulative cost basis increased by 8.1% year-over-year, from $469M to $507M.
What is the long-term trend for Carvana's cumulative cost basis?
Over 3 years (2022 to 2025), Carvana's cumulative cost basis has grown at a 16.5% compound annual growth rate (CAGR), from $311M to $492M.

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