Watchlist Price Alert

Vroom Inc. (VRM)

NASDAQ: VRM · Real-Time Price · USD

5.01

-0.12 (-2.34%)

At close: Apr 23, 2025, 3:53 PM

Vroom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	29.34M	51.09M	63.39M	140.51M	208.82M	208.56M	237.93M	316.71M	398.92M	509.66M	532.64M	600.72M	1.13B	1.33B	1.46B	940.29M	1.06B	1.16B	651.03M	169.84M	217.73M	-161.66M
Short-Term Investments	n/a	n/a	n/a	n/a	4.49M	5.29M	6.55M	7.98M	12.94M	210.73M	295.3M	117.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323.31M
Long-Term Investments	n/a	n/a	n/a	n/a	336.17M	387.8M	454.58M	523.18M	140.24M	166.38M	213.32M	210.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.47M	36.45M	24.51M	57.85M	23.53M	414.32M	479.37M	547.35M	26M	29.54M	28.53M	29.62M	25.03M	23.25M	19.81M	16.51M	15.78M	13.43M	12.47M	13.58M	11.48M	-161.66M
Receivables	517.91M	864.63M	895.55M	889.61M	525.19M	421.76M	312.7M	209.94M	348.53M	248.11M	369.89M	236.47M	105.43M	89.9M	100.49M	93.22M	60.58M	33.8M	15.29M	35.03M	30.85M	n/a
Inventory	n/a	n/a	n/a	-78.06M	163.25M	240.68M	208.87M	212.98M	320.65M	437.83M	535.77M	741.37M	726.38M	601.75M	519.97M	337.7M	423.65M	299.41M	141.06M	179.62M	205.75M	n/a
Other Current Assets	368.16M	50.08M	67.74M	n/a	75.53M	82.52M	68.31M	73.89M	74.69M	95.61M	153.74M	196.81M	83.35M	70.47M	38.02M	27.45M	34.63M	28.76M	22.65M	33.5M	2.15M	n/a
Total Current Assets	914.48M	965.8M	1.01B	1.03B	952.64M	1.01B	889.57M	878.97M	1.22B	1.37B	1.67B	1.86B	2.1B	2.15B	2.17B	1.42B	1.6B	1.54B	847.05M	429.26M	465.33M	161.66M
Property-Plant & Equipment	10.94M	9.86M	11.14M	9.16M	31.2M	80.06M	77.53M	73.17M	73.77M	74.91M	61.12M	59.98M	52.4M	47.55M	39.08M	35.51M	32.23M	24.39M	25.22M	25.64M	7.83M	n/a
Goodwill & Intangibles	104.87M	111.63M	118.38M	125.14M	131.89M	138.64M	145.4M	152.16M	158.91M	165.67M	172.43M	179.18M	187.02M	188.58M	190.62M	192.22M	78.17M	78.33M	78.47M	78.61M	78.74M	n/a
Total Long-Term Assets	151.28M	157.93M	154.03M	192.15M	522.78M	633.02M	702.3M	772.67M	398.92M	436.5M	475.4M	479.31M	264.46M	259.38M	249.51M	244.24M	126.18M	116.15M	116.16M	117.83M	98.06M	-161.66M
Total Assets	1.07B	1.12B	1.18B	1.22B	1.48B	1.65B	1.59B	1.65B	1.62B	1.81B	2.14B	2.34B	2.37B	2.41B	2.42B	1.67B	1.72B	1.65B	963.21M	547.08M	563.39M	n/a
Account Payables	n/a	n/a	n/a	n/a	26.76M	27.28M	29.34M	28.86M	34.7M	36.8M	43.63M	52.17M	52.65M	59.52M	69.81M	42.84M	32.92M	29.63M	20.13M	16.03M	18.99M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	14.03M	12.49M	16.72M	13.04M	10.65M	16.31M	17.8M	73.35M	75.8M	64.09M	41.65M	48.24M	24.82M	17.3M	15.49M	12.82M	17.32M	n/a
Short-Term Debt	359.91M	321.81M	270.78M	516.28M	744.86M	704.18M	541.82M	533.42M	553.75M	535.38M	748.35M	708.88M	512.8M	441.47M	363.61M	253.04M	329.23M	248.97M	109.78M	165.3M	173.6M	n/a
Other Current Liabilities	12.14M	10.79M	-5.46M	29.12M	46.27M	29.87M	50.75M	51.56M	58.68M	40.89M	95.75M	145.16M	42.69M	158.94M	170.07M	17.56M	10.94M	54.58M	45.82M	44.74M	33.78M	n/a
Total Current Liabilities	376.96M	339.12M	270.78M	516.28M	856.81M	823.18M	667.36M	658.08M	703.32M	719.72M	946.11M	1.02B	827.26M	743.55M	659M	455.14M	482.71M	364.53M	204.06M	246.97M	259.83M	n/a
Long-Term Debt	381.37M	729.37M	794.73M	548.14M	454.17M	521.35M	544.93M	554.65M	402.15M	607.79M	674.33M	687.43M	610.62M	609.81M	608.96M	n/a	n/a	n/a	n/a	145K	181K	n/a
Other Long-Term Liabilities	328.25M	44.96M	60.46M	48.97M	17.11M	16.97M	17.41M	18.38M	18.18M	15.7M	18.46M	16.68M	4.09M	4.2M	3.58M	2.5M	2.15M	1.89M	1.97M	2.14M	877.22M	n/a
Total Long-Term Liabilities	720.68M	785.73M	866.78M	644.5M	496.46M	565.26M	586.27M	591.32M	440.47M	644.11M	701.14M	713.04M	624.3M	625.34M	624.89M	15.96M	14.24M	12.56M	13.71M	15.19M	877.4M	n/a
Total Liabilities	1.1B	1.12B	1.14B	1.16B	1.35B	1.39B	1.25B	1.25B	1.14B	1.36B	1.65B	1.73B	1.45B	1.37B	1.28B	471.11M	496.95M	377.09M	217.77M	262.16M	1.14B	n/a
Total Debt	752.34M	1.06B	1.08B	1.07B	1.23B	1.26B	1.12B	1.12B	985.76M	1.17B	1.44B	1.41B	1.14B	1.07B	991.53M	272.86M	347.38M	264.26M	126.17M	183.08M	173.78M	n/a
Common Stock	2K	2K	2K	2K	2K	135K	135K	135K	135K	135K	135K	135K	135K	135K	134K	134K	132K	130K	119K	94K	4K	n/a
Retained Earnings	-2.13B	-2.09B	-2.05B	-2.03B	-1.97B	-1.82B	-1.74B	-1.68B	-1.6B	-1.63B	-1.57B	-1.46B	-1.15B	-1.02B	-920.87M	-855.06M	-777.87M	-717.21M	-679.36M	-616.13M	-573.86M	n/a
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	n/a	0.00	-12.16M	-11.3M	-10.35M	-9.52M	-296.87M
Shareholders Equity	-30.95M	4.68M	43.14M	61.49M	122.15M	258.27M	338.24M	402.24M	475.24M	445.13M	495.05M	608.36M	915.19M	1.04B	1.14B	1.2B	1.23B	1.28B	745.43M	284.92M	-573.85M	222.23M
Total Investments	n/a	n/a	n/a	n/a	336.17M	5.29M	6.55M	7.98M	153.17M	377.11M	13.43M	328.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323.31M