Vroom Balance Sheet (2019-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,326.54M1,132.33M600.72M532.64M509.66M472.01M388.71M304.23M289.08M208.82M140.51M111.60M98.16M78.37M67.57M14.26M12.41M66.30M14.48M75.29M
Short-term Investments (Quarter)
69.57M82.45M196.81M153.74M94.31M73.09M71.99M66.31M80.52M73.23M48.10M47.30M46.20M48.10M52.10M52.00M54.30M55.80M59.10M58.80M
Cash & Current Investments (Quarter)
1,396.12M1,214.78M797.53M686.38M603.97M545.11M460.70M370.54M369.60M282.05M188.61M158.90M144.36M126.47M119.67M66.26M66.71M122.10M73.58M134.09M
Receivables (Quarter)
89.90M105.43M293.38M219.50M23.73M7.38M15.06M13.87M12.84M1.64M
Raw Materials (Quarter)
2.29M1.84M3.79M3.07M2.88M2.65M2.97M1.74M1.20M0.59M
Inventory (Quarter)
601.75M726.38M741.37M535.77M437.83M320.65M212.98M208.87M240.68M-163.25M
Prepaid Assets (Quarter)
62.39M55.70M68.46M61.43M58.58M59.36M57.22M56.89M50.90M
Current Assets (Quarter)
2,150.16M2,102.29M1,859.43M1,666.90M1,372.46M814.23M878.97M889.57M1,013.69M952.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
30.56M37.04M44.66M49.84M50.52M4.47M51.43M50.69M49.22M4.98M2.41M2.22M3.06M4.06M2.50M3.96M5.64M6.74M7.42M7.71M
Long-Term Investments (Quarter)
253.21M
Goodwill (Quarter)
80.64M158.82M42.89M42.89M42.89M
Intangibles (Quarter)
29.76M28.21M179.18M172.43M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M12.37M11.89M11.42M
Goodwill & Intangibles (Quarter)
110.41M187.02M222.07M215.31M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M12.37M11.89M11.42M
Other Non-Current Assets (Quarter)
23.25M25.03M29.62M28.53M29.54M73.09M72.00M66.30M80.50M196.54M39.71M33.91M2.86M35.47M0.01M55.00M55.91M59.22M58.93M
Non-Current Assets (Quarter)
-2149.14M-2101.28M-1859.43M475.40M436.50M804.80M772.67M702.30M633.02M522.78M
Assets (Quarter)
1.02M1.02M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,066.70M989.96M949.19M937.38M937.82M941.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M4.10M10.00M10.00M10.00M40.00M
Payables (Quarter)
59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M4.10M10.00M10.00M10.00M40.00M
Accumulated Expenses (Quarter)
104.69M16.15M25.16M8.43M28.06M14.91M7.37M16.13M-27.13M5.12M8.79M11.15M4.10M3.54M9.20M6.79M5.40M3.10M7.56M
Other Accumulated Expenses (Quarter)
66.90M6.25M36.36M22.14M27.19M7.83M7.02M12.28M9.97M
Short term Debt (Quarter)
441.47M512.80M138.94M115.33M345.27M47.24M261.75M132.48M197.04M151.18M0.04M111.50M41.30M96.80M131.00M108.50M111.40M199.10M6.30M189.60M
Current Leases (Quarter)
6.87M6.89M7.41M7.10M8.27M9.02M9.27M9.51M8.74M
Current Taxes (Quarter)
32.12M39.16M35.57M19.57M10.27M5.98M5.69M5.01M4.85M4.40M
Current Deferred Revenue (Quarter)
64.09M75.80M73.35M17.80M16.31M10.65M13.04M16.72M12.49M-14.03M
Total Current Liabilities (Quarter)
743.55M827.26M1,017.33M946.11M719.72M229.52M658.08M667.36M823.18M-219.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
609.81M610.62M687.43M674.33M607.79M449.39M554.65M544.93M521.35M626.58M17.70M794.73M729.37M381.37M655.43M563.70M492.14M423.20M577.97M489.37M
Convertible Debt (Quarter)
290.49M
Preferred Stock Liabilities (Quarter)
21.22M21.22M
Liabilities from Discontinued Operations (Quarter)
383.82M228.12M25.29M8.88M5.00M4.02M2.97M2.27M0.19M0.12M0.22M0.17M
Operating Leases (Quarter)
11.32M9.59M8.94M8.35M20.62M5.23M18.28M23.93M26.94M10.46M9.81M11.59M11.40M11.06M10.20M9.76M9.46M9.14M8.82M8.49M
Other Non-Current Liabilities (Quarter)
4.20M4.09M16.68M18.46M15.70M71.23M18.38M17.41M16.97M61.32M61.26M51.58M51.47M49.70M48.54M46.25M41.02M41.15M43.19M41.54M
Total Non-Current Liabilities (Quarter)
1,364.69M1,447.47M1,713.69M1,628.79M1,348.13M1,067.96M1,231.02M1,236.22M1,371.47M1,286.43M1,099.52M1,085.99M1,067.58M1,047.94M782.78M781.56M781.56M779.62M775.00M778.79M
Total Liabilities (Quarter)
1,368.89M1,451.56M1,730.37M1,647.25M1,363.83M1,139.19M1,249.40M1,253.63M1,388.44M1,347.75M1,160.78M1,137.57M1,119.05M1,097.64M831.33M827.81M822.58M820.77M818.19M820.33M
Shareholder's Equity
Total Debt (Quarter)
1,051.28M1,123.42M826.36M789.66M953.06M496.63M816.40M677.41M718.40M777.76M17.74M906.23M770.67M478.17M786.43M672.20M603.54M622.30M584.27M678.97M
Common Equity (Quarter)
1,040.65M915.19M608.36M495.05M445.13M479.83M407.13M343.41M263.57M127.67M61.49M43.14M4.68M-30.95M158.63M151.94M126.61M116.62M98.42M99.79M
Liabilities and Shareholders Equity (Quarter)
1.02M1.02M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,066.70M989.96M949.19M937.38M937.82M941.35M
Retained Earnings (Quarter)
-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 (Quarter)
2.27M0.11M0.17M0.13M0.02M0.02M