Vroom reported total assets of $941.35M and total liabilities of $820.33M for the quarter ended Jun 2026, down 3.9% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,326.54M | 1,132.33M | 600.72M | 532.64M | 509.66M | 472.01M | 388.71M | 304.23M | 289.08M | 208.82M | 140.51M | 111.60M | 98.16M | 78.37M | 67.57M | 67.16M | 67.44M | 66.30M | 73.70M | 75.29M | |||||||||
| Short-term InvestmentsInvestments (Current) | 69.57M | 82.45M | 196.81M | 153.74M | 94.31M | 73.09M | 71.99M | 66.31M | 80.52M | 4.49M | 48.10M | 47.30M | 46.20M | 2.18M | 52.10M | 52.00M | 54.30M | 0.95M | 59.10M | 58.80M | |||||||||
| Cash & Current Investments | 1,396.12M | 1,214.78M | 797.53M | 686.38M | 603.97M | 545.11M | 460.70M | 370.54M | 369.60M | 213.30M | 188.61M | 158.90M | 144.36M | 80.55M | 119.67M | 119.16M | 121.74M | 67.24M | 132.80M | 134.09M | |||||||||
| Receivables | 89.90M | 105.43M | 293.38M | 219.50M | 23.73M | 7.38M | 15.06M | 13.87M | 12.84M | 15.19M | |||||||||||||||||||
| Raw Materials | 2.29M | 1.84M | 3.79M | 3.07M | 2.88M | 2.65M | 2.97M | 1.74M | 1.20M | 0.59M | |||||||||||||||||||
| Inventory | 601.75M | 726.38M | 741.37M | 535.77M | 437.83M | 320.65M | 212.98M | 208.87M | 240.68M | -163.25M | |||||||||||||||||||
| Prepaid Assets | 62.39M | 55.70M | 68.46M | 61.43M | 58.58M | 59.36M | 57.22M | 56.89M | 50.90M | ||||||||||||||||||||
| Current Assets | 2,150.16M | 2,102.29M | 1,859.43M | 1,666.90M | 1,372.46M | 814.23M | 878.97M | 889.57M | 1,013.69M | 952.64M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 30.56M | 37.04M | 44.66M | 49.84M | 50.52M | 4.47M | 51.43M | 50.69M | 49.22M | 4.98M | 2.41M | 2.22M | 3.06M | 4.06M | 2.50M | 3.96M | 5.64M | 6.74M | 7.42M | 7.71M | |||||||||
| Long-Term Investments | 253.21M | ||||||||||||||||||||||||||||
| Goodwill | 80.64M | 158.82M | 42.89M | 42.89M | 42.89M | 42.89M | |||||||||||||||||||||||
| Intangibles | 29.76M | 28.21M | 179.18M | 172.43M | 165.67M | 158.91M | 152.16M | 145.40M | 138.64M | 131.89M | 125.14M | 118.38M | 111.62M | 104.87M | 13.80M | 13.32M | 12.85M | 12.37M | 11.89M | 11.42M | |||||||||
| Goodwill & Intangibles | 110.41M | 187.02M | 222.07M | 215.31M | 208.55M | 201.80M | 152.16M | 145.40M | 138.64M | 131.89M | 125.14M | 118.38M | 111.62M | 104.87M | 13.80M | 13.32M | 12.85M | 12.37M | 11.89M | 11.42M | |||||||||
| Other Non-Current Assets | 23.25M | 25.03M | 29.62M | 28.53M | 29.54M | 432.24M | 72.00M | 66.30M | 80.50M | 196.54M | 49.52M | 48.20M | 47.10M | 49.03M | 53.00M | 52.90M | 55.03M | 55.91M | 59.22M | 58.93M | |||||||||
| Non-Current Assets | -2149.14M | -2101.28M | 479.31M | 475.40M | 436.50M | 804.80M | 772.67M | 702.30M | 633.02M | 522.78M | |||||||||||||||||||
| Assets | 1.02M | 1.02M | 2,338.74M | 2,142.30M | 1,808.96M | 1,619.03M | 1,651.64M | 1,591.87M | 1,646.71M | 1,475.42M | 1,222.27M | 1,180.71M | 1,066.70M | 989.96M | 979.75M | 949.19M | 937.38M | 937.82M | 941.35M | ||||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 59.52M | 52.65M | 52.17M | 43.63M | 36.80M | 34.70M | 28.86M | 29.34M | 27.28M | 26.76M | 10.00M | 10.00M | 10.00M | 40.00M | |||||||||||||||
| Payables | 59.52M | 52.65M | 52.17M | 43.63M | 36.80M | 34.70M | 28.86M | 29.34M | 27.28M | 26.76M | 10.00M | 10.00M | 10.00M | 40.00M | |||||||||||||||
| Accumulated Expenses | 104.69M | 121.51M | 139.16M | 107.09M | 103.90M | 58.49M | 58.31M | 57.44M | 52.45M | 6.95M | 8.79M | 11.15M | 12.16M | 6.71M | 9.20M | 6.79M | 5.40M | 6.82M | 7.56M | ||||||||||
| Other Accumulated Expenses | 66.90M | 57.60M | 36.36M | 22.14M | 27.19M | 15.25M | 11.91M | 12.28M | 9.97M | ||||||||||||||||||||
| Short term Debt | 441.47M | 512.80M | 569.94M | 422.45M | 345.27M | 47.24M | 261.75M | 231.47M | 212.49M | -172.41M | 0.09M | 161.40M | 170.00M | 161.40M | 202.00M | 192.90M | 199.80M | 199.10M | 198.10M | 189.60M | |||||||||
| Current Leases | 6.87M | 6.89M | 7.41M | 7.10M | 8.27M | 9.02M | 9.27M | 9.51M | 8.74M | ||||||||||||||||||||
| Current Taxes | 32.12M | 39.16M | 35.57M | 19.57M | 10.27M | 5.98M | 5.69M | 5.01M | 4.85M | 4.40M | |||||||||||||||||||
| Current Deferred Revenue | 64.09M | 75.80M | 73.35M | 17.80M | 16.31M | 10.65M | 13.04M | 16.72M | 12.49M | -14.03M | |||||||||||||||||||
| Total Current Liabilities | 743.55M | 827.26M | 1,017.33M | 946.11M | 719.72M | 229.52M | 658.08M | 667.36M | 823.18M | 856.81M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 609.81M | 610.62M | 687.43M | 674.33M | 607.79M | 449.39M | 554.65M | 544.93M | 521.35M | 626.58M | 17.70M | 794.73M | 729.37M | 381.37M | 655.43M | 563.70M | 492.14M | 423.20M | 577.97M | 489.37M | |||||||||
| Convertible Debt | 290.49M | ||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 21.22M | 21.22M | |||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | 383.82M | 228.12M | 25.29M | 8.88M | 5.00M | 4.02M | 2.97M | 2.27M | 0.19M | 0.12M | 0.22M | 0.17M | |||||||||||||||||
| Operating Leases | 11.32M | 9.59M | 8.94M | 8.35M | 20.62M | 5.23M | 18.28M | 23.93M | 26.94M | 10.46M | 9.81M | 11.59M | 11.40M | 11.06M | 10.20M | 9.76M | 9.46M | 9.14M | 8.82M | 8.49M | |||||||||
| Other Non-Current Liabilities | 4.20M | 4.09M | 16.68M | 18.46M | 15.70M | 71.23M | 18.38M | 17.41M | 16.97M | 61.32M | 61.26M | 51.58M | 51.47M | 291.58M | 48.54M | 46.25M | 41.02M | 41.15M | 43.19M | 41.54M | |||||||||
| Total Non-Current Liabilities | 1,364.69M | 1,447.47M | 1,713.69M | 1,628.79M | 1,348.13M | 1,067.96M | 1,231.02M | 1,236.22M | 1,371.47M | 1,286.43M | 1,099.52M | 1,085.99M | 1,067.58M | 806.06M | 782.78M | 781.56M | 781.56M | 779.62M | 775.00M | 778.79M | |||||||||
| Total Liabilities | 1,368.89M | 1,451.56M | 1,730.37M | 1,647.25M | 1,363.83M | 1,139.19M | 1,249.40M | 1,253.63M | 1,388.44M | 1,347.75M | 1,160.78M | 1,137.57M | 1,119.05M | 1,097.64M | 831.33M | 827.81M | 822.58M | 820.77M | 818.19M | 820.33M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 1,051.28M | 1,123.42M | 1,257.37M | 1,096.78M | 953.06M | 496.63M | 816.40M | 776.40M | 733.84M | 454.17M | 17.79M | 956.13M | 899.37M | 542.77M | 857.43M | 756.60M | 691.94M | 622.30M | 776.07M | 678.97M | |||||||||
| Common Equity | 1,040.65M | 915.19M | 608.36M | 495.05M | 445.13M | 479.83M | 407.13M | 343.41M | 263.57M | 127.67M | 61.49M | 43.14M | 4.68M | -30.95M | 158.63M | 151.94M | 126.61M | 116.62M | 98.42M | 99.79M | |||||||||
| Liabilities and Shareholders Equity | 1.02M | 1.02M | 2,338.74M | 2,142.30M | 1,808.96M | 1,619.03M | 1,651.64M | 1,591.87M | 1,646.71M | 1,475.42M | 1,222.27M | 1,180.71M | 1,066.70M | 989.96M | 979.75M | 949.19M | 937.38M | 937.82M | 941.35M | ||||||||||
| Retained Earnings | -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 | -53.05M | -72.68M | -72.74M | |||||||||
| Treasury Shares | 0.02M | 0.02M |