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Carvana CVNA Other current assets

Other current assets at other companies

General Motors logo
General MotorsGM
$8.98B+15.0%
AutoNation logo
AutoNationAN
Penske Automotive Group logo
Penske Automotive GroupPAG
LAD
Lithia MotorsLAD
CarMax logo
CarMaxKMX
Group 1 Automotive logo
Group 1 AutomotiveGPI

Other financials

Income statement

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Revenue$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11

Balance sheet

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Cash & equivalents$2.5B+31.9%
Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$46.44B+60.0%

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's other current assets?
Carvana (CVNA) reported other current assets of $208M in Q1 2026.
How has Carvana's other current assets changed year-over-year?
Carvana's other current assets increased by 39.6% year-over-year, from $149M to $208M.
What is the long-term trend for Carvana's other current assets?
Over 5 years (2020 to 2025), Carvana's other current assets has grown at a 18.1% compound annual growth rate (CAGR), from $73M to $168M.
What does other current assets mean?
This category aggregates miscellaneous current assets that do not fit into standard classifications like cash, inventory, or receivables. It often includes prepaid expenses, deposits, or short-term tax assets that are expected to be realized within one year. Monitoring this helps identify non-core working capital items that may impact short-term liquidity.