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Carvana CVNA Prepaid & Other Current

Prepaid & Other Current at other companies

AutoNation logo
AutoNationAN
$241M+7.6%
Copart logo
CopartCPRT
$54.16M-0.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$259.4M+11.2%
LAD
Lithia MotorsLAD
$267.7M+11.4%
CarMax logo
CarMaxKMX
$161.34M+12.9%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$21.43M+12.3%

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/S0.0×

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:OtherAssetsCurrent.

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
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
Total current assets8,0066,549
Property and equipment, net2,8592,814
Operating lease right-of-use assets, including $5 and $6, respectively, from leases with related parties425443
Intangible assets, net5347

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's prepaid & other current?
Carvana (CVNA) reported prepaid & other current of $200M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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