Vroom (VRM) Total Current Liabilities (2019 - 2023)
Vroom (VRM) posted Total Current Liabilities of -$219.3 million for Q4 2023, down 126.63% sequentially from $823.2 million in Q3 2023, and down 195.53% YoY from $229.5 million in Q4 2022.
Analysis
Vroom (VRM) Total Current Liabilities (2019 - 2023) Analysis & Trends
Vroom has reported Total Current Liabilities for 5 years, with the latest figure at -$219.3 million in Q4 2023.
- Quarterly Total Current Liabilities fell 195.53% year-over-year to -$219.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$219.3 million (down 195.53% YoY) and the FY2023 annual result came in at -$219.3 million, down 195.53% from the prior year.
- Total Current Liabilities fell to -$219.3 million in Q4 2023 per VRM's latest filing, from $823.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.0 billion in Q1 2022 and troughed at -$219.3 million in Q4 2023.
- A 5-year average of $552.4 million and a median of $658.5 million in 2021 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2023: Total Current Liabilities surged 222.95% in 2021, then slumped 195.53% in 2023.
- Over 5 years, Total Current Liabilities stood at $259.8 million in 2019, then soared by 85.78% to $482.7 million in 2020, then surged by 71.38% to $827.3 million in 2021, then tumbled by 72.26% to $229.5 million in 2022, then plunged by 195.53% to -$219.3 million in 2023.
- According to Business Quant data, Total Current Liabilities over the past three periods registered -$219.3 million, $823.2 million, and $667.4 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 31.47 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 25.00 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | - |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 48.41 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | - |
| 10 | Vroom | 48.05 Mn | -86.03 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 856.81 Mn |
| Sep 30, 2023 | 823.18 Mn |
| Jun 30, 2023 | 667.36 Mn |
| Mar 31, 2023 | 658.08 Mn |
| Dec 31, 2022 | 229.52 Mn |
| Sep 30, 2022 | 719.72 Mn |
| Jun 30, 2022 | 946.11 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 827.26 Mn |
| Sep 30, 2021 | 743.55 Mn |
| Jun 30, 2021 | 659.00 Mn |
| Mar 31, 2021 | 455.15 Mn |
| Dec 31, 2020 | 482.71 Mn |
| Sep 30, 2020 | 364.53 Mn |
| Jun 30, 2020 | 204.06 Mn |
| Dec 31, 2019 | 259.83 Mn |