Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Carvana Co. (CVNA) had Tangible Shareholders Equity of $4.15B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.60B
Net Income	$857.00M
Cost of Goods Sold	$4.55B
Gross Profit	$1.05B
Operating Expenses	$5.18B
Operating Income	$424.00M
Non-Operating Income/Expense	$-2.26B
Pre-Tax Income	$-1.83B
Normalized Pre-Tax Income	$-1.83B
Income after Taxes	$951.00M
Income from Continuous Operations	$951.00M
Consolidated Net Income/Loss	$951.00M
Normalized Income after Taxes	$951.00M
EBIT	$424.00M
EBITDA	$497.00M
Weighted-Average Shares Outstanding (Basic)	137.63M
Weighted-Average Shares Outstanding (Diluted)	224.28M
Earnings per Share (EPS) (Basic)	$6.18
Earnings per Share (EPS) (Diluted)	$4.63
Balance Sheet Financials
Current Assets	$6.55B
Property, Plant, and Equipment	$2.81B
Long-Term Assets	$6.65B
Total Assets	$13.20B
Current Liabilities	$1.52B
Long-Term Debt	$4.83B
Long-Term Liabilities	$7.48B
Total Liabilities	$9.00B
Common Equity	$4.20B
Tangible Shareholders Equity	$4.15B
Shareholders Equity	$4.20B
Common Shares Outstanding	218.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$-230.00M
Cash Flow from Financial Activities	$-137.00M
Beginning Cash	$1.76B
End Cash	$2.43B
Increase/Decrease in Cash	$669.00M
Stock-Based Compensation	$96.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.22
Gross Margin	18.76%
Operating Margin	7.57%
EBIT Margin	7.57%
EBITDA Margin	--
Pre-Tax Profit Margin	-32.70%
Profit Margin	15.30%
Free Cash Flow	$891.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.89
Receiveable Turnover	5.30
Days Sales in Receivables	16.99
Return on Equity	22.63%
Return on Tangible Equity	22.94%
Return on Assets	7.20%
Return on Investments	10.53%
Book Value Per Share	$19.25
Free Cash Flow per Share	$3.97
Operating Cash Flow per Share	$4.62

Data from Zacks Investment Research, Inc.