VRM | Vroom, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.47 Billion	1.61 Billion	2.36 Billion	1.72 Billion	563.38 Million	392.84 Million
Total Current Assets	952.63 Million	1.22 Billion	2.1 Billion	1.59 Billion	465.33 Million	297.48 Million
Cash And Short Term Investments	208.81 Million	398.91 Million	1.13 Billion	1.05 Billion	217.73 Million	161.65 Million
Cash and Cash Equivalents	208.81 Million	398.91 Million	1.13 Billion	1.05 Billion	217.73 Million	161.65 Million
Short Term Investments	4.48 Million	12.93 Million	-	-	-	-
Net Receivables	525.18 Million	348.53 Million	105.43 Million	60.57 Million	30.84 Million	13.2 Million
Inventory	163.25 Million	320.64 Million	726.38 Million	423.64 Million	205.74 Million	115.55 Million
Other Current Assets	55.38 Million	78.91 Million	55.7 Million	23.61 Million	9.14 Million	5.21 Million
Total Non-Current Assets	522.78 Million	398.91 Million	264.45 Million	126.17 Million	98.05 Million	95.36 Million
Net PPE	31.19 Million	73.76 Million	52.4 Million	32.22 Million	7.82 Million	7.67 Million
Good Will And Intangible Assets	131.89 Million	158.91 Million	187.02 Million	78.17 Million	78.74 Million	82.11 Million
Good Will	-	-	158.81 Million	78.17 Million	78.17 Million	78.17 Million
Intangible Assets	131.89 Million	158.91 Million	28.2 Million	34 Thousand	572 Thousand	3.94 Million
Long-Term Investments	336.16 Million	140.23 Million	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	23.52 Million	26 Million	25.03 Million	15.77 Million	11.48 Million	5.57 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.35 Billion	1.14 Billion	1.45 Billion	496.95 Million	1.13 Billion	689.71 Million
Total Current Liabilities	856.8 Million	703.32 Million	827.25 Million	482.71 Million	259.83 Million	152.29 Million
Account Payables	26.76 Million	34.7 Million	52.65 Million	32.92 Million	18.98 Million	14.82 Million
Tax Payables	4.39 Million	10.02 Million	39.16 Million	15.44 Million	7.45 Million	2.04 Million
Short Term Debt	753.59 Million	563.47 Million	519.69 Million	335.28 Million	173.59 Million	103.86 Million
Deferred Revenue	14.02 Million	10.65 Million	75.8 Million	24.82 Million	17.32 Million	6.42 Million
Other Current Liabilities	62.42 Million	94.48 Million	179.11 Million	89.68 Million	49.92 Million	27.18 Million
Total Non Current Liabilities	496.46 Million	440.46 Million	624.3 Million	14.24 Million	877.4 Million	537.41 Million
Long-Term Debt	454.17 Million	422.28 Million	620.21 Million	12.09 Million	181 Thousand	16.04 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.29 Million	18.18 Million	4.09 Million	2.15 Million	877.22 Million	521.37 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	122.15 Million	475.24 Million	915.19 Million	1.22 Billion	-573.85 Million	-296.86 Million
Stock Holders Equity	122.15 Million	475.24 Million	915.19 Million	1.22 Billion	-573.85 Million	-296.86 Million
Common Stock	2000.00	135 Thousand	135 Thousand	132 Thousand	4000.00	4000.00
Retained Earnings	-1.96 Billion	-1.6 Billion	-1.14 Billion	-777.87 Million	-573.85 Million	-296.87 Million
Accumulated other comprehensive income	-	-	-	-1.72 Billion	-874.33 Million	-7.26 Million
Common Stock Equity	122.15 Million	475.24 Million	915.19 Million	1.22 Billion	-573.85 Million	-296.86 Million
Capital Lease Obligation	25.18 Million	29.85 Million	16.48 Million	18.14 Million	-	-
Total Investments	336.16 Million	153.17 Million	-	-	-	-
Total Debt	1.23 Billion	985.75 Million	1.13 Billion	347.37 Million	173.77 Million	119.91 Million
Net Debt	1.02 Billion	586.84 Million	7.57 Million	-708.83 Million	-43.95 Million	-41.74 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.18 Billion	1.22 Billion	1.47 Billion	1.47 Billion	1.64 Billion	1.59 Billion
Total Current Assets	1 Billion	1.03 Billion	952.63 Million	952.63 Million	1.01 Billion	889.57 Million
Cash And Short Term Investments	111.59 Million	140.5 Million	208.81 Million	208.81 Million	213.84 Million	244.47 Million
Cash and Cash Equivalents	111.59 Million	140.5 Million	208.81 Million	208.81 Million	208.56 Million	237.92 Million
Short Term Investments	-	-	4.48 Million	4.48 Million	5.28 Million	6.55 Million
Net Receivables	895.54 Million	889.61 Million	525.18 Million	525.18 Million	421.75 Million	312.69 Million
Inventory	-67.74 Million	-78.05 Million	163.25 Million	163.25 Million	240.67 Million	208.87 Million
Other Current Assets	67.74 Million	78.05 Million	55.38 Million	55.38 Million	56.88 Million	57.22 Million
Total Non-Current Assets	173.56 Million	192.15 Million	522.78 Million	522.78 Million	633.02 Million	702.29 Million
Net PPE	11.13 Million	9.16 Million	31.19 Million	31.19 Million	80.05 Million	77.52 Million
Good Will And Intangible Assets	118.38 Million	125.13 Million	131.89 Million	131.89 Million	138.64 Million	145.39 Million
Good Will	-	-	-	-	-	-
Intangible Assets	118.38 Million	125.13 Million	131.89 Million	131.89 Million	138.64 Million	145.39 Million
Long-Term Investments	-	-	336.16 Million	336.16 Million	387.79 Million	454.58 Million
Tax Assets	-	-	-	-	-387.79 Million	-454.58 Million
Other Non Current Assets	44.04 Million	57.85 Million	23.52 Million	23.52 Million	414.32 Million	479.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.13 Billion	1.16 Billion	1.35 Billion	1.35 Billion	1.38 Billion	1.25 Billion
Total Current Liabilities	270.78 Million	516.27 Million	856.8 Million	856.8 Million	823.18 Million	667.36 Million
Account Payables	-	-	26.76 Million	26.76 Million	27.28 Million	29.34 Million
Tax Payables	-	-	4.39 Million	4.39 Million	4.84 Million	5.01 Million
Short Term Debt	270.78 Million	516.27 Million	753.59 Million	753.59 Million	713.69 Million	551.08 Million
Deferred Revenue	-	-	14.02 Million	14.02 Million	12.48 Million	16.71 Million
Other Current Liabilities	-	-	62.42 Million	62.42 Million	69.71 Million	70.21 Million
Total Non Current Liabilities	866.78 Million	644.5 Million	496.46 Million	496.46 Million	565.26 Million	586.27 Million
Long-Term Debt	794.73 Million	548.14 Million	454.17 Million	454.17 Million	548.29 Million	568.86 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.04 Million	96.36 Million	42.29 Million	42.29 Million	16.96 Million	17.41 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	43.14 Million	61.48 Million	122.15 Million	122.15 Million	258.27 Million	338.23 Million
Stock Holders Equity	43.14 Million	61.48 Million	122.15 Million	122.15 Million	258.27 Million	338.23 Million
Common Stock	2000.00	2000.00	2000.00	2000.00	135 Thousand	135 Thousand
Retained Earnings	-2.04 Billion	-2.02 Billion	-1.96 Billion	-1.96 Billion	-1.82 Billion	-1.74 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	43.14 Million	61.48 Million	122.15 Million	122.15 Million	258.27 Million	338.23 Million
Capital Lease Obligation	11.58 Million	9.8 Million	25.18 Million	25.18 Million	36.44 Million	33.19 Million
Total Investments	-	-	336.16 Million	336.16 Million	5.28 Million	6.55 Million
Total Debt	1.07 Billion	1.07 Billion	1.23 Billion	1.23 Billion	1.26 Billion	1.11 Billion
Net Debt	965.5 Million	933.72 Million	1.02 Billion	1.02 Billion	1.05 Billion	882.01 Million

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