$CVNA
CARVANA CO. Stock $cvna

$cvna Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000169082017000019 Filed on November 07, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$225.4M	$106.8M	$98.84M
YoY Change	128.01%	151.36%
Cost Of Revenue	$205.0M	$104.4M	$92.08M
YoY Change	122.6%	148.57%
Gross Profit	$20.42M	$2.437M	$6.766M
YoY Change	201.74%	306.17%
Gross Profit Margin	9.06%	2.28%	6.85%
Selling, General & Admin	$58.68M	$35.00M	$28.00M
YoY Change	109.59%	165.15%
% of Gross Profit	287.4%	1436.19%	413.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.100M	$1.640M	$2.150M
YoY Change	44.19%	82.22%	13.16%
% of Gross Profit	15.18%	67.3%	31.78%
Operating Expenses	$58.68M	$36.70M	$28.00M
YoY Change	109.59%	178.03%
Operating Profit	-$38.26M	-$34.26M	-$21.23M
YoY Change	80.23%	171.93%
Interest Expense	$838.0K	-$1.400M	$725.0K
YoY Change	15.59%	250.0%
% of Operating Profit
Other Income/Expense, Net	-$671.0K		-$31.00K
YoY Change	2064.52%
Pretax Income	-$39.80M	-$35.70M
YoY Change		172.52%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.380M	-$35.69M	-$21.99M
YoY Change	-80.08%	-281.19%
Net Earnings / Revenue	-1.94%	-33.41%	-22.24%
Basic Earnings Per Share
Diluted Earnings Per Share	-$293.3K	$3.153M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$141.0M	$64.00M	$90.00M
YoY Change	56.67%
Cash & Equivalents	$103.5M	$39.18M	$80.35M
Short-Term Investments	$37.50M	$24.80M	$9.600M
Other Short-Term Assets	$9.598M	$9.822M	$11.00M
YoY Change	-12.75%
Inventory	$192.2M	$185.5M	$130.4M
Prepaid Expenses
Receivables	$11.64M	$5.692M	$3.900M
Other Receivables	$0.00	$0.00	$2.600M
Total Short-Term Assets	$366.2M	$275.2M	$237.8M
YoY Change	54.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.0M	$60.59M	$40.40M
YoY Change	211.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.969M	$0.00
YoY Change
Total Long-Term Assets	$129.0M	$60.59M	$40.40M
YoY Change	219.22%
TOTAL ASSETS
Total Short-Term Assets	$366.2M	$275.2M	$237.8M
Total Long-Term Assets	$129.0M	$60.59M	$40.40M
Total Assets	$495.2M	$335.8M	$278.2M
YoY Change	77.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.54M	$6.208M	$19.90M
YoY Change	-41.99%
Accrued Expenses	$32.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$195.1M	$165.3M	$88.30M
YoY Change	120.95%
Long-Term Debt Due	$3.400M	$1.100M	$400.0K
YoY Change	750.0%
Total Short-Term Liabilities	$244.4M	$196.4M	$108.6M
YoY Change	125.06%
LONG-TERM LIABILITIES
Long-Term Debt	$16.36M	$4.404M	$1.800M
YoY Change	809.06%
Other Long-Term Liabilities	$6.920M	$0.00
YoY Change
Total Long-Term Liabilities	$23.28M	$4.404M	$1.800M
YoY Change	1193.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$244.4M	$196.4M	$108.6M
Total Long-Term Liabilities	$23.28M	$4.404M	$1.800M
Total Liabilities	$267.7M	$200.8M	$110.4M
YoY Change	142.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.419M	$0.00
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$28.16M	-$116.0M	$167.8M
YoY Change
Total Liabilities & Shareholders Equity	$495.2M	$335.8M	$278.2M
YoY Change	77.99%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	-$4.380M	-$35.69M	-$21.99M
YoY Change	-80.08%	-281.19%
Depreciation, Depletion And Amortization	$3.100M	$1.640M	$2.150M
YoY Change	44.19%	82.22%	13.16%
Cash From Operating Activities	-$54.72M	-$95.45M	-$86.41M
YoY Change	-36.67%	217.95%	267.86%
INVESTING ACTIVITIES
Capital Expenditures	-$16.83M	-$18.52M	-$14.20M
YoY Change	18.52%	190.74%	87.34%
Acquisitions
YoY Change
Other Investing Activities	-$1.420M	-$5.850M	-$470.0K
YoY Change	202.13%	330.15%	-38.16%
Cash From Investing Activities	-$18.25M	-$24.37M	-$14.67M
YoY Change	24.4%	215.27%	75.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	31.99M	78.65M	169.1M
YoY Change	-81.08%	191.08%	114.66%
NET CHANGE
Cash From Operating Activities	-54.72M	-95.45M	-86.41M
Cash From Investing Activities	-18.25M	-24.37M	-14.67M
Cash From Financing Activities	31.99M	78.65M	169.1M
Net Change In Cash	-40.98M	-41.17M	67.99M
YoY Change	-160.27%	283.69%	44.88%
FREE CASH FLOW
Cash From Operating Activities	-$54.72M	-$95.45M	-$86.41M
Capital Expenditures	-$16.83M	-$18.52M	-$14.20M
Free Cash Flow	-$37.89M	-$76.93M	-$72.21M
YoY Change	-47.53%	225.29%	353.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	361265000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	228000	USD
CY2017Q3	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	208113000	USD
CY2016Q4	cvna	Accrued Inventory Current AccruedInventoryCurrent	3480000	USD
CY2017Q3	cvna	Accrued Inventory Current AccruedInventoryCurrent	2173000	USD
CY2016Q4	cvna	Accrued Property Plantand Equipment Current AccruedPropertyPlantandEquipmentCurrent	3045000	USD
CY2017Q3	cvna	Accrued Property Plantand Equipment Current AccruedPropertyPlantandEquipmentCurrent	9749000	USD
CY2017Q2	cvna	Common Stock Conversion Ratio CommonStockConversionRatio	0.8
	cvna	Common Stock Conversion Ratio CommonStockConversionRatio	1.25
CY2016Q3	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	1200000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	3020000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	3000000	USD
CY2017Q3	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	3100000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	7700000	USD
	cvna	Depreciationand Amortization Excluding Debt Issuance Costs DepreciationandAmortizationExcludingDebtIssuanceCosts	7746000	USD
	cvna	Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty	9493000	USD
	cvna	Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty	8694000	USD
	cvna	Interest Paid Related Party InterestPaidRelatedParty	30000	USD
	cvna	Interest Paid Related Party InterestPaidRelatedParty	382000	USD
CY2016Q3	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-19589000	USD
	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-51159000	USD
CY2017Q3	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-35389000	USD
	cvna	Net Income Loss Attributableto Noncontrolling Interest Priortothe Completionof Organizational Transactionsand Ipo NetIncomeLossAttributabletoNoncontrollingInterestPriortotheCompletionofOrganizationalTransactionsandIPO	-104232000	USD
CY2017Q3	cvna	Noncontrolling Interest Increase Decreasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests And Organizational Transactions NoncontrollingInterestIncreaseDecreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterestsAndOrganizationalTransactions	-513000	USD
	cvna	Noncontrolling Interest Increase Decreasein Additional Paid In Capital Asa Resultof Adjustmentstothe Noncontrolling Interests And Organizational Transactions NoncontrollingInterestIncreaseDecreaseinAdditionalPaidInCapitalAsaResultofAdjustmentstotheNoncontrollingInterestsAndOrganizationalTransactions	-173922000	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
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1722000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6920000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2299000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1489000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2016	cvna	Stock Issuance Costs StockIssuanceCosts	1300000	USD
CY2016Q3	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	92115000	USD
	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	241098000	USD
	cvna	Sales Revenue Used Vehicle Net SalesRevenueUsedVehicleNet	550442000	USD
CY2016Q3	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	2870000	USD
	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	6904000	USD
CY2017Q3	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	7459000	USD
	cvna	Sales Revenue Wholesale Net SalesRevenueWholesaleNet	21003000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	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
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	43813000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6208000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11543000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5692000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11639000	USD
CY2016Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	1281000	USD
CY2017Q3	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	1689000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9752000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16391000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	35447000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	399000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3831000	USD
CY2017Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	4700000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	138000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	421000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1887000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4045000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1407000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2016Q4	us-gaap	Assets Assets	335833000	USD
CY2017Q3	us-gaap	Assets Assets	495172000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	275241000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	366207000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3284000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11006000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1100000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2400000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1900000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	5500000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2900000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	7700000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43134000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80354000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39184000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103454000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	37220000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	64270000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	62335000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	9807000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	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
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	92078000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	241561000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	204963000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	547616000	USD
CY2016Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1884000	USD
CY2017Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	2142000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3398000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2419000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-882000	USD
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	6169000	USD
	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	14982000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	6766000	USD
	us-gaap	Gross Profit GrossProfit	16760000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	20416000	USD
	us-gaap	Gross Profit GrossProfit	46201000	USD
CY2016Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-21985000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-57418000	USD
CY2017Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-39769000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-117078000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q3	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	-21436000	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	258000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5962000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3449000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	725000	USD
	us-gaap	Interest Expense InterestExpense	2231000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1206000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1509000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6159000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	838000	USD
	us-gaap	Interest Expense InterestExpense	5404000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	267696000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	335833000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	495172000	USD
CY2016Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	0	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	185506000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	192242000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	200822000	USD
CY2017Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	0	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1382000	USD
	us-gaap	Interest Paid InterestPaid	1844000	USD
	us-gaap	Interest Paid InterestPaid	4668000	USD
CY2016Q4	us-gaap	Members Equity MembersEquity	-115961000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-144778000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	196418000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	244413000	USD
CY2017Q3	us-gaap	Members Equity MembersEquity	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	28000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	199315000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-116014000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-21985000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	195083000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	205318000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	241181000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	165313000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4404000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	16363000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23320000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60897000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-57418000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-4380000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-57361000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-35389000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-59717000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2396000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6259000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4380000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12846000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5851000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-25847000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4276000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8466000	USD
	us-gaap	Notes Issued1 NotesIssued1	2328000	USD
	us-gaap	Notes Issued1 NotesIssued1	7988000	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1057000	USD
CY2017Q3	us-gaap	Notes Payable Current NotesPayableCurrent	3375000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	200000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	600000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1100000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2900000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6487000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8605000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	9822000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	9598000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2969000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	24000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	22372000	USD
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	160713000	USD
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-671000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6920000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1280000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3859000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10319000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21021000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59408000	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	399000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	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 Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7596000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	246880000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	674411000	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	-107000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-1137000	USD
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	228480000	USD
	us-gaap	Proceeds From Sale And Collection Of Loans Heldforsale ProceedsFromSaleAndCollectionOfLoansHeldforsale	361659000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	28000	USD
	us-gaap	Profit Loss ProfitLoss	-67136000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-21985000	USD
	us-gaap	Profit Loss ProfitLoss	-57418000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-39769000	USD
	us-gaap	Profit Loss ProfitLoss	-117078000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60592000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	125996000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1299000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	805000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	13224000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	9439000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	200870000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	644641000	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
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1404000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2016Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10266000	USD
CY2017Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	11755000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7419000	USD
CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2017Q3	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	3000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	98844000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2414000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6070000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	258321000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	225379000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	593817000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27995000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	71971000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58676000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	156595000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	421000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3989000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	85227000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	205925000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-115961000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	28161000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-115961000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	227476000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4265000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	7635000	USD
CY2016Q4	us-gaap	Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	24771000	USD
CY2017Q3	us-gaap	Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	37519000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	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
0001690820-17-000019-index-headers.html	Edgar Link	pending
0001690820-17-000019-index.html	Edgar Link	pending
0001690820-17-000019.txt	Edgar Link	pending
0001690820-17-000019-xbrl.zip	Edgar Link	pending
carvana9301710q.htm	Edgar Link	pending
cvna-20170930.xml	Edgar Link	completed
cvna-20170930.xsd	Edgar Link	pending
cvna-20170930_cal.xml	Edgar Link	unprocessable
cvna-20170930_def.xml	Edgar Link	unprocessable
cvna-20170930_lab.xml	Edgar Link	unprocessable
cvna-20170930_pre.xml	Edgar Link	unprocessable
ex101q32017.htm	Edgar Link	pending
ex102q32017.htm	Edgar Link	pending
ex103q32017.htm	Edgar Link	pending
ex104q32017.htm	Edgar Link	pending
ex105q32017.htm	Edgar Link	pending
ex311q32017.htm	Edgar Link	pending
ex312q32017.htm	Edgar Link	pending
ex321q32017.htm	Edgar Link	pending
ex322q32017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVNA
CARVANA CO. Stock $cvna

2017 Q3 Form 10-Q Financial Statement

#000169082017000019 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVNA CARVANA CO. Stock $cvna

2017 Q3 Form 10-Q Financial Statement

#000169082017000019 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVNA
CARVANA CO. Stock $cvna