Vroom 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 217.73M651.03M1,161.36M1,056.21M1,326.54M1,132.33M600.72M532.64M509.66M472.01M388.71M304.23M289.08M208.82M140.51M111.60M98.16M78.37M67.57M67.16M67.44M
Short-term Investments 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 219.59M672.89M1,189.32M1,090.04M26.55M37.12M1,396.12M1,214.78M797.53M686.38M603.97M545.11M460.70M370.54M369.60M282.05M188.61M158.90M144.36M126.47M119.67M119.16M121.74M
Receivables 30.85M15.29M33.80M60.58M93.22M100.49M89.90M105.43M293.38M219.50M23.73M10.08M9.56M9.02M9.14M
Raw Materials 2.46M0.95M1.90M2.19M1.99M1.64M2.29M1.84M3.79M3.07M2.88M2.65M2.97M1.74M1.20M0.59M
Inventory 205.75M141.06M299.41M423.65M337.70M519.97M601.75M726.38M741.37M535.77M437.83M320.65M212.98M208.87M240.68M-163.25M
Prepaid Assets 9.15M17.81M16.26M23.62M24.72M49.98M62.39M55.70M68.46M61.43M58.58M59.36M57.22M56.89M50.90M
Current Assets 465.33M847.05M1,538.79M1,597.88M1,422.47M2,171.13M2,150.16M2,102.29M1,859.43M1,666.90M1,372.46M814.23M878.97M889.57M1,013.69M952.64M
Non-Current Assets
Property, Plant & Equipment (Net) 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 253.21M
Goodwill 78.17M78.17M78.17M78.17M78.17M159.31M159.31M158.82M158.82M
Intangibles 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 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 12.06M12.47M13.43M15.74M16.51M19.81M23.25M25.03M29.62M28.53M29.54M432.24M72.00M66.30M80.50M196.54M49.52M48.20M47.10M49.03M53.00M52.90M55.03M
Non-Current Assets 98.06M116.16M116.15M126.18M244.24M249.51M259.38M264.46M479.31M475.40M436.50M804.80M772.67M702.30M633.02M522.78M
Assets 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 18.99M20.13M29.63M32.92M42.84M69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M26.76M10.00M
Payables 18.99M20.13M29.63M32.92M42.84M69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M26.76M10.00M
Accumulated Expenses 38.49M40.90M47.64M59.41M71.97M86.33M104.69M121.51M139.16M107.09M103.90M58.49M58.31M57.44M8.92M6.95M8.79M11.15M12.16M6.71M9.20M6.79M
Other Accumulated Expenses 11.57M13.12M16.38M30.27M32.70M90.99M66.90M57.60M36.36M22.14M27.19M15.25M11.91M12.28M9.97M
Short term Debt 173.46M109.78M248.97M329.23M253.04M363.61M441.47M512.80M569.94M422.45M345.27M-47.24M261.75M231.47M212.49M-172.41M0.09M113.20M55.50M161.40M192.80M108.50M65.30M
Current Leases 4.64M4.62M6.05M6.37M6.61M6.87M6.89M7.41M7.10M8.27M9.02M9.27M9.51M8.74M
Current Taxes 7.46M11.30M13.18M15.44M22.79M28.41M32.12M39.16M35.57M19.57M10.27M5.98M5.69M5.01M4.85M4.40M
Current Deferred Revenue 17.32M15.49M17.30M24.82M48.24M41.65M64.09M75.80M73.35M17.80M16.31M10.65M13.04M16.72M12.49M14.03M
Total Current Liabilities 259.83M204.06M364.53M482.71M455.14M659.00M743.55M827.26M1,017.33M946.11M719.72M229.52M658.08M667.36M823.18M856.81M
Non-Current Liabilities
Non-Current Debt 608.96M609.81M610.62M687.43M674.33M607.79M402.15M554.65M544.93M521.35M454.17M
Convertible Debt 290.49M
Preferred Stock Liabilities 874.33M
Liabilities from Discontinued Operations 383.82M228.12M25.29M8.88M5.00M4.02M2.97M2.27M0.19M
Operating Leases 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 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 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 262.91M616.12M217.77M377.09M496.95M471.11M1,283.89M1,368.89M1,451.56M1,730.37M1,647.25M1,363.83M1,139.19M1,249.40M1,253.63M1,388.44M1,347.75M1,160.78M1,137.57M1,119.05M1,097.64M831.33M827.81M822.58M
Shareholder's Equity
Total Debt 173.46M109.78M248.97M329.23M253.04M972.57M1,051.28M1,123.42M1,257.37M1,096.78M953.06M354.92M816.40M776.40M733.84M281.76M0.09M113.20M55.50M161.40M192.80M108.50M65.30M
Common Equity -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 -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 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 -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 0.68M0.20M2.49M2.21M0.20M2.27M0.11M0.17M0.13M
Shares Outstanding 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