$CVNA
CARVANA CO. Stock $cvna

$cvna Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000169082017000013 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$209.4M	$86.53M
YoY Change	141.97%
Cost Of Revenue	$193.3M	$80.49M
YoY Change	140.19%
Gross Profit	$16.04M	$6.037M
YoY Change	165.68%
Gross Profit Margin	7.66%	6.98%
Selling, General & Admin	$52.01M	$23.34M
YoY Change	122.8%
% of Gross Profit	324.28%	386.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.590M
YoY Change
% of Gross Profit	16.15%
Operating Expenses	$52.01M	$23.34M
YoY Change	122.8%
Operating Profit	-$35.97M	-$17.31M
YoY Change	107.85%
Interest Expense	$2.507M	$796.0K
YoY Change	214.95%
% of Operating Profit
Other Income/Expense, Net	-$391.0K	-$5.000K
YoY Change	7720.0%
Pretax Income	-$38.90M
YoY Change
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$14.54M	-$18.11M
YoY Change	-19.69%
Net Earnings / Revenue	-6.95%	-20.93%
Basic Earnings Per Share
Diluted Earnings Per Share	-$282.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$168.5M
YoY Change
Cash & Equivalents	$144.4M	$60.09M
Short-Term Investments	$24.00M
Other Short-Term Assets	$9.914M
YoY Change
Inventory	$174.4M
Prepaid Expenses
Receivables	$13.76M
Other Receivables	$0.00
Total Short-Term Assets	$376.9M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$106.1M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.893M
YoY Change
Total Long-Term Assets	$108.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$376.9M
Total Long-Term Assets	$108.0M
Total Assets	$484.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.071M
YoY Change
Accrued Expenses	$25.90M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$166.8M
YoY Change
Long-Term Debt Due	$1.900M
YoY Change
Total Short-Term Liabilities	$203.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$10.28M
YoY Change
Other Long-Term Liabilities	$5.337M
YoY Change
Total Long-Term Liabilities	$15.62M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.8M
Total Long-Term Liabilities	$15.62M
Total Liabilities	$219.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$3.039M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$31.24M
YoY Change
Total Liabilities & Shareholders Equity	$484.9M
YoY Change

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$14.54M	-$18.11M
YoY Change	-19.69%
Depreciation, Depletion And Amortization	$2.590M
YoY Change
Cash From Operating Activities	-$8.400M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	-$24.02M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$70.00K
YoY Change
Cash From Investing Activities	-$24.09M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	167.4M
YoY Change
NET CHANGE
Cash From Operating Activities	-8.400M
Cash From Investing Activities	-24.09M
Cash From Financing Activities	167.4M
Net Change In Cash	134.9M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$8.400M
Capital Expenditures	-$24.02M
Free Cash Flow	$15.62M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cvna	Accrued Inventory Current AccruedInventoryCurrent	3480000	USD
CY2017Q2	cvna	Accrued Inventory Current AccruedInventoryCurrent	1787000	USD
CY2016Q4	cvna	Accrued Property Plantand Equipment Current AccruedPropertyPlantandEquipmentCurrent	3045000	USD
CY2017Q2	cvna	Accrued Property Plantand Equipment Current AccruedPropertyPlantandEquipmentCurrent	6326000	USD
CY2017Q2	cvna	Common Stock Conversion Ratio CommonStockConversionRatio	0.8
	cvna	Common Stock Conversion Ratio CommonStockConversionRatio	1.25
CY2016Q2	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	1000000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	1824000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	1800000	USD
CY2017Q2	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	2600000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	4600000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	4645000	USD
	cvna	Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty	6779000	USD
	cvna	Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty	942000	USD
	cvna	Interest Paid Related Party InterestPaidRelatedParty	30000	USD
	cvna	Interest Paid Related Party InterestPaidRelatedParty	382000	USD
CY2016Q2	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-16134000	USD
	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-31571000	USD
CY2017Q2	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-34594000	USD
	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-68843000	USD
CY2017Q2	cvna	Noncontrolling Interest Decreasein Additional Paid In Capital Asa Resultof Organizational Transactions NoncontrollingInterestDecreaseinAdditionalPaidInCapitalAsaResultofOrganizationalTransactions	174255000	USD
	cvna	Noncontrolling Interest Decreasein Additional Paid In Capital Asa Resultof Organizational Transactions NoncontrollingInterestDecreaseinAdditionalPaidInCapitalAsaResultofOrganizationalTransactions	174255000	USD
CY2017Q2	cvna	Noncontrolling Interest Increase Decreasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests NoncontrollingInterestIncreaseDecreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterests	-173409000	USD
	cvna	Noncontrolling Interest Increase Decreasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests NoncontrollingInterestIncreaseDecreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterests	-173409000	USD
CY2017Q2	cvna	Noncontrolling Interest Increasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests NoncontrollingInterestIncreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterests	846000	USD
	cvna	Noncontrolling Interest Increasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests NoncontrollingInterestIncreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterests	846000	USD
	cvna	Paymentsof Debt Issuance Costs Related Party PaymentsofDebtIssuanceCostsRelatedParty	0	USD
	cvna	Paymentsof Debt Issuance Costs Related Party PaymentsofDebtIssuanceCostsRelatedParty	1000000	USD
	cvna	Paymentsto Acquire Loans Heldforsale Related Party PaymentstoAcquireLoansHeldforsaleRelatedParty	74589000	USD
	cvna	Paymentsto Acquire Loans Heldforsale Related Party PaymentstoAcquireLoansHeldforsaleRelatedParty	0	USD
	cvna	Proceedsfrom Saleof Loans Heldforsale Related Party ProceedsfromSaleofLoansHeldforsaleRelatedParty	1531000	USD
	cvna	Proceedsfrom Saleof Loans Heldforsale Related Party ProceedsfromSaleofLoansHeldforsaleRelatedParty	0	USD
CY2017Q2	cvna	Required Ratio Between Shares Issuedand Shares Ownedof Subsidiary RequiredRatioBetweenSharesIssuedandSharesOwnedofSubsidiary	0.8
CY2016Q2	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	80488000	USD
	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	148983000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7601000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2158000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1425000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1538000	USD
CY2017Q2	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	193947000	USD
	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	342329000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13759000	USD
CY2016Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	1281000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	73000	USD
	us-gaap	Notes Issued1 NotesIssued1	4522000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2980000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1250000	USD
CY2016Q2	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	2475000	USD
	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	4034000	USD
CY2017Q2	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	7818000	USD
	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	13544000	USD
CY2016	cvna	Stock Issuance Costs StockIssuanceCosts	1300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001690820
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARVANA CO.
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	28164000	USD
	us-gaap	Interest Paid InterestPaid	1188000	USD
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	32955000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6208000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	7071000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5692000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9752000	USD
CY2017Q2	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	2912000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	34145000	USD
CY2017Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	299000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13198000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q4	us-gaap	Assets Assets	335833000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	376863000	USD
CY2017Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	4700000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	137000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	283000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000000	USD
CY2017Q2	us-gaap	Assets Assets	484883000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	275241000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1089000	USD
CY2017Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1944000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	900000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1400000	USD
CY2017Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1900000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	3600000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1900000	USD
CY2017Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	5400000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43134000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60089000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39184000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	144433000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	16955000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	105249000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	260411000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	80489000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	149483000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	193326000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	342653000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1884000	USD
CY2017Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	2169000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3398000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3428000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-565000	USD
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	3792000	USD
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	8390000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	6037000	USD
	us-gaap	Gross Profit GrossProfit	9994000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	16039000	USD
	us-gaap	Gross Profit GrossProfit	25785000	USD
	us-gaap	Interest Paid InterestPaid	3839000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-12772000	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	285000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	874000	USD
CY2016Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-18108000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-35433000	USD
CY2017Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-38870000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-77309000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8293000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1148000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5337000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1642000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48601000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11668000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	796000	USD
	us-gaap	Interest Expense InterestExpense	1506000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	0	USD
CY2017Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1241000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1382000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	200822000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	219453000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	2507000	USD
	us-gaap	Interest Expense InterestExpense	4566000	USD
CY2016Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	0	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	185506000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	174369000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	335833000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	484883000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	196418000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	203837000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	165313000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	166840000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4404000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10279000	USD
CY2016Q4	us-gaap	Members Equity MembersEquity	-115961000	USD
CY2017Q2	us-gaap	Members Equity MembersEquity	0	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	234191000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131880000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	209189000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14333000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42649000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-100592000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-61291000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-18108000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-35433000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-14542000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-52981000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24328000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24328000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1974000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3862000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4276000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8466000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1974000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3862000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4276000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1057000	USD
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	1873000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	55000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8466000	USD
	us-gaap	Notes Issued1 NotesIssued1	1430000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	299000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	200000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1200000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1800000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6487000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6444000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	9822000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	9914000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1893000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5337000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	0	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-391000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-609000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3563000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	6460000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	7600000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	12565000	USD
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	100955000	USD
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	223843000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	228000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12691000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42576000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	206323000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	161241000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	397082000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	35000000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-47000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-641000	USD
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	166748000	USD
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	231942000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-27367000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-18108000	USD
	us-gaap	Profit Loss ProfitLoss	-35433000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-38870000	USD
	us-gaap	Profit Loss ProfitLoss	-77309000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60592000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106127000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	684000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	494000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	6247000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	9439000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	129048000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	395555000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	35000000	USD
CY2016Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10266000	USD
CY2017Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	10339000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3039000	USD
CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2017Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1898000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	3656000	USD
CY2017Q2	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	3000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	86526000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	159477000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	209365000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	368438000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23344000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43976000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52011000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	97919000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	283000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2102000	USD
	us-gaap	Stock Issued1 StockIssued1	9725000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	85227000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	205925000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017Q2	us-gaap	Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	24049000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	31239000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	265430000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4265000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	4987000	USD
CY2016Q4	us-gaap	Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	24771000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Certain accounting estimates involve significant judgments, assumptions and estimates by management that have a material impact on the carrying value of certain assets and liabilities, disclosures of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period, which management considers to be critical accounting estimates. The judgments, assumptions and estimates used by management are based on historical experience, management’s experience and other factors, which are believed to be reasonable under the circumstances. Because of the nature of the judgments and assumptions made by management, actual results could differ materially from these judgments and estimates, which could have a material impact on the carrying values of the Company’s assets and liabilities and the results of operations.</font></div></div>

Files In Submission

Name	View Source	Status
0001690820-17-000013-index-headers.html	Edgar Link	pending
0001690820-17-000013-index.html	Edgar Link	pending
0001690820-17-000013.txt	Edgar Link	pending
0001690820-17-000013-xbrl.zip	Edgar Link	pending
carvana6301710q.htm	Edgar Link	pending
cvna-20170630.xml	Edgar Link	completed
cvna-20170630.xsd	Edgar Link	pending
cvna-20170630_cal.xml	Edgar Link	unprocessable
cvna-20170630_def.xml	Edgar Link	unprocessable
cvna-20170630_lab.xml	Edgar Link	unprocessable
cvna-20170630_pre.xml	Edgar Link	unprocessable
ex101q22017.htm	Edgar Link	pending
ex102q22017.htm	Edgar Link	pending
ex103q22017.htm	Edgar Link	pending
ex311q22017.htm	Edgar Link	pending
ex312q22017.htm	Edgar Link	pending
ex321q22017.htm	Edgar Link	pending
ex322q22017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVNA
CARVANA CO. Stock $cvna

2017 Q2 Form 10-Q Financial Statement

#000169082017000013 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVNA CARVANA CO. Stock $cvna

2017 Q2 Form 10-Q Financial Statement

#000169082017000013 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVNA
CARVANA CO. Stock $cvna