VRM Balance Sheet (2019-2025) | VRM

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 217.73M651.03M1,161.36M1,056.21M1,326.54M1,132.33M600.72M532.64M509.66M472.01M388.71M304.23M289.08M208.82M140.51M111.60M98.16M29.34M67.57M14.30M12.40M
Short-term Investments (Quarter) 1.85M21.85M27.96M33.83M26.55M37.12M69.57M82.45M196.81M153.74M94.31M73.09M71.99M66.31M80.52M73.23M48.10M47.30M46.20M48.10M52.10M52.00M54.30M
Cash & Current Investments (Quarter) 219.59M672.89M1,189.32M1,090.04M26.55M37.12M1,396.12M1,214.78M797.53M686.38M603.97M545.11M460.70M370.54M369.60M282.05M188.61M158.90M144.36M77.44M119.67M66.30M66.70M
Receivables (Quarter) 30.85M15.29M33.80M60.58M93.22M100.49M89.90M105.43M293.38M219.50M23.73M10.08M9.56M9.02M9.14M
Raw Materials (Quarter) 2.46M0.95M1.90M2.19M1.99M1.64M2.29M1.84M3.79M3.07M2.88M2.65M2.97M1.74M1.20M0.59M
Inventory (Quarter) 205.75M141.06M299.41M423.65M337.70M519.97M601.75M726.38M741.37M535.77M437.83M320.65M212.98M208.87M240.68M-163.25M
Prepaid Assets (Quarter) 9.15M17.81M16.26M23.62M24.72M49.98M62.39M55.70M68.46M61.43M58.58M59.36M57.22M56.89M-42.08M
Current Assets (Quarter) 465.33M847.05M1,538.79M1,597.88M1,422.47M2,171.13M2,150.16M2,102.29M1,859.43M1,666.90M1,372.46M814.23M878.97M889.57M1,013.69M-63.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.83M9.78M10.05M15.09M16.94M21.40M30.56M37.04M44.66M49.84M50.52M4.47M51.43M50.69M49.22M4.98M2.41M2.22M3.06M4.06M2.50M3.96M5.64M
Long-Term Investments (Quarter) 253.21M
Goodwill (Quarter) 78.17M78.17M78.17M78.17M78.17M159.31M159.31M158.82M158.82M
Intangibles (Quarter) 0.57M0.30M0.16M0.03M32.91M31.32M29.76M28.21M179.18M172.43M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M
Goodwill & Intangibles (Quarter) 78.74M78.17M78.47M78.33M78.21M192.22M190.62M188.58M187.02M179.18M172.43M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M
Other Non-Current Assets (Quarter) 12.06M12.47M13.43M15.74M16.51M19.81M23.25M25.03M29.62M28.53M29.54M73.09M24.17M24.79M26.52M196.54M39.71M10.14M36.45M0.94M53.00M55.03M
Non-Current Assets (Quarter) 98.06M116.16M116.15M126.18M244.24M249.51M259.38M264.46M479.31M475.40M436.50M804.80M772.67M702.30M633.02M1,539.21M
Assets (Quarter) 563.39M963.21M1,654.94M1,724.06M1,666.71M2,420.64M2,409.54M2,366.75M2,338.74M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,123.73M1,066.70M989.96M979.75M949.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.99M20.13M29.63M32.92M42.84M69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M-4.14M10.00M
Payables (Quarter) 18.99M20.13M29.63M32.92M42.84M69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M-4.14M10.00M
Accumulated Expenses (Quarter) 3.39M40.90M7.03M5.75M12.70M7.24M12.66M121.51M25.16M28.50M7.90M4.30M7.37M16.13M-27.13M5.12M4.12M4.78M12.16M6.71M9.20M3.50M
Other Accumulated Expenses (Quarter) 11.57M6.68M16.38M30.27M32.70M11.65M9.50M57.60M36.36M16.19M19.06M7.83M7.02M8.68M9.97M
Short term Debt (Quarter) 173.46M109.78M248.97M329.23M253.04M363.61M441.47M512.80M569.94M422.45M345.27M-47.24M261.75M132.48M197.04M151.18M0.09M113.20M55.50M161.40M192.80M108.50M65.30M
Current Leases (Quarter) 4.64M4.62M6.05M6.37M6.61M6.87M6.89M7.41M7.10M8.27M9.02M9.27M9.51M-6.11M
Current Taxes (Quarter) 7.46M11.30M13.18M15.44M22.79M28.41M32.12M39.16M35.57M19.57M10.27M5.98M5.69M5.01M4.85M4.40M
Current Deferred Revenue (Quarter) 17.32M15.49M17.30M24.82M48.24M41.65M64.09M75.80M73.35M17.80M16.31M10.65M13.04M16.72M12.49M14.03M
Total Current Liabilities (Quarter) 259.83M204.06M364.53M482.71M455.14M659.00M743.55M827.26M1,017.33M946.11M719.72M229.52M658.08M667.36M823.18M-5.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 608.96M609.81M610.62M687.43M674.33M607.79M402.15M554.65M544.93M521.35M454.17M
Convertible Debt (Quarter) 290.49M
Preferred Stock Liabilities (Quarter) 562.94M628.63M874.33M901.05M
Liabilities from Discontinued Operations (Quarter) 383.82M228.12M25.29M8.88M5.00M4.02M2.97M2.27M0.19M
Operating Leases (Quarter) 11.75M10.67M12.09M13.46M12.35M11.32M9.59M8.94M8.35M20.62M5.23M18.28M23.93M26.94M10.46M9.81M11.59M11.40M11.06M10.20M9.76M9.46M
Other Non-Current Liabilities (Quarter) 3.07M1.97M1.89M2.15M4.20M4.09M16.68M18.46M15.70M71.23M18.38M17.41M16.97M61.32M61.26M51.58M51.47M291.58M48.54M46.25M41.02M
Total Non-Current Liabilities (Quarter) 259.83M215.81M375.21M494.80M471.11M1,283.89M1,364.69M1,447.47M1,713.69M1,628.79M1,348.13M1,067.96M1,231.02M1,236.22M1,371.47M1,286.43M1,099.52M1,085.99M1,067.58M806.06M782.78M781.56M781.56M
Total Liabilities (Quarter) 399.85M504.66M262.91M616.12M217.77M377.09M496.95M471.11M1,283.89M1,368.89M1,451.56M1,730.37M1,647.25M1,363.83M1,139.19M1,249.40M1,253.63M1,388.44M1,347.75M1,160.78M1,137.57M1,119.05M1,097.64M831.33M827.81M822.58M
Shareholder's Equity
Total Debt (Quarter) 173.46M109.78M248.97M329.23M253.04M972.57M1,051.28M1,123.42M1,257.37M1,096.78M953.06M354.92M816.40M677.41M718.40M605.35M0.09M113.20M55.50M161.40M192.80M108.50M65.30M
Common Equity (Quarter) -399.85M-504.66M-573.85M-616.12M745.43M1,277.85M1,227.10M1,195.60M1,136.75M1,040.65M915.19M608.36M495.05M445.13M479.83M407.13M343.41M263.57M127.67M61.49M43.14M4.68M-30.95M158.63M151.94M126.61M
Shareholder's Equity (Quarter) -399.85M-504.66M-573.85M-616.12M745.43M1,277.85M1,227.10M1,195.60M1,136.75M1,040.65M915.19M608.36M495.05M445.13M479.83M407.13M343.41M263.57M127.67M61.49M43.14M4.68M-30.95M158.63M151.94M126.61M
Liabilities and Shareholders Equity (Quarter) 563.39M963.21M1,654.94M1,724.06M1,666.71M2,420.64M2,409.54M2,366.75M2,338.74M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,123.73M1,066.70M989.96M979.75M949.19M
Retained Earnings (Quarter) -573.86M-679.36M-717.21M-777.87M-855.06M-920.87M-1018.99M-1148.78M-1459.24M-1574.33M-1625.46M-4.60M-1675.74M-1742.05M-1824.91M-1960.71M-2028.33M-2049.52M-2089.26M-2125.84M-6.35M-14.87M-41.65M
Treasury Shares (Quarter) 0.68M0.20M2.49M2.21M0.20M2.27M0.11M0.17M0.13M
Shares Outstanding (Quarter) 8.58M8.62M8.65M8.45M119.34M130.23M134.04M136.30M136.72M136.90M1.71M137.70M138.10M138.15M1.73M1.74M1.75M1.75M1.79M1.80M1.81M1.81M1.82M5.18M5.20M5.20M