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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1,326.54M1,132.33M600.72M532.64M509.66M472.01M388.71M304.23M289.08M208.82M140.51M111.60M98.16M78.37M14.60M67.16M67.44M66.30M
Short-term Investments (Quarter)
26.55M37.12M69.57M82.45M196.81M153.74M94.31M73.09M71.99M66.31M80.52M73.23M48.10M47.30M46.20M48.10M52.10M52.00M54.30M55.80M
Cash & Current Investments (Quarter)
26.55M37.12M1,396.12M1,214.78M797.53M686.38M603.97M545.11M460.70M370.54M369.60M282.05M188.61M158.90M144.36M126.47M66.70M119.16M121.74M122.10M
Receivables (Quarter)
93.22M100.49M89.90M105.43M293.38M219.50M23.73M10.08M9.56M9.02M-4.41M
Raw Materials (Quarter)
1.99M1.64M2.29M1.84M3.79M3.07M2.88M2.65M2.97M1.74M1.20M0.59M
Inventory (Quarter)
337.70M519.97M601.75M726.38M741.37M535.77M437.83M320.65M212.98M208.87M240.68M163.25M
Prepaid Assets (Quarter)
24.72M49.98M62.39M55.70M68.46M61.43M58.58M59.36M57.22M56.89M-8.82M
Current Assets (Quarter)
1,422.47M2,171.13M2,150.16M2,102.29M1,859.43M1,666.90M1,372.46M814.23M878.97M889.57M1,013.69M952.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.94M21.40M30.56M37.04M44.66M49.84M50.52M4.47M51.43M50.69M49.22M4.98M2.41M2.22M3.06M4.06M2.50M3.96M5.64M6.74M
Long-Term Investments (Quarter)
253.21M
Goodwill (Quarter)
159.31M159.31M158.82M158.82M
Intangibles (Quarter)
32.91M31.32M29.76M28.21M179.18M172.43M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M12.37M
Goodwill & Intangibles (Quarter)
192.22M190.62M188.58M187.02M179.18M172.43M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M12.37M
Other Non-Current Assets (Quarter)
16.51M19.81M23.25M25.03M29.62M28.53M29.54M46.21M72.00M24.79M80.50M59.43M49.50M48.20M47.07M0.80M0.01M52.90M26.67M24.66M
Non-Current Assets (Quarter)
244.24M249.51M259.38M264.46M479.31M475.40M436.50M804.80M772.67M702.30M633.02M522.78M
Assets (Quarter)
1,666.71M2,420.64M2,409.54M2,366.75M2,338.74M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,123.73M1,066.70M989.96M979.75M949.19M937.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
42.84M69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M4.10M10.00M10.00M
Payables (Quarter)
42.84M69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M4.10M10.00M10.00M
Accumulated Expenses (Quarter)
8.15M86.33M14.20M16.15M14.27M107.09M103.90M5.17M58.31M16.13M52.45M6.95M8.79M4.78M4.10M6.71M3.64M3.50M5.40M
Other Accumulated Expenses (Quarter)
32.70M90.99M66.90M6.25M14.31M22.14M19.06M7.83M7.02M12.28M-1.38M
Short term Debt (Quarter)
253.04M363.61M441.47M512.80M569.94M115.33M54.65M47.24M261.75M231.47M212.49M172.41M0.09M113.20M55.50M161.40M192.80M108.50M65.30M199.10M
Current Leases (Quarter)
6.37M6.61M6.87M6.89M7.41M7.10M8.27M9.02M9.27M9.51M-2.63M
Current Taxes (Quarter)
22.79M28.41M32.12M39.16M35.57M19.57M10.27M5.98M5.69M5.01M4.85M4.40M
Current Deferred Revenue (Quarter)
48.24M41.65M64.09M75.80M73.35M17.80M16.31M10.65M13.04M16.72M12.49M-14.03M
Total Current Liabilities (Quarter)
455.14M659.00M743.55M827.26M1,017.33M946.11M719.72M229.52M658.08M667.36M823.18M-210.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
608.96M609.81M610.62M687.43M674.33M607.79M402.15M554.65M544.93M521.35M454.17M122.05M7.74M
Convertible Debt (Quarter)
290.49M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
383.82M228.12M25.29M8.88M5.00M4.02M2.97M2.27M0.19M0.12M
Operating Leases (Quarter)
13.46M12.35M11.32M9.59M8.94M8.35M20.62M5.23M18.28M23.93M26.94M10.46M9.81M11.59M11.40M11.06M10.20M9.76M9.46M9.14M
Other Non-Current Liabilities (Quarter)
4.20M4.09M16.68M18.46M15.70M71.23M18.38M17.41M16.97M61.32M61.26M51.58M51.47M291.58M48.54M46.25M41.02M41.15M
Total Non-Current Liabilities (Quarter)
471.11M1,283.89M1,364.69M1,447.47M1,713.69M1,628.79M1,348.13M1,067.96M1,231.02M1,236.22M1,371.47M1,286.43M1,099.52M1,085.99M1,067.58M806.06M782.78M781.56M781.56M779.62M
Total Liabilities (Quarter)
471.11M1,283.89M1,368.89M1,451.56M1,730.37M1,647.25M1,363.83M1,139.19M1,249.40M1,253.63M1,388.44M1,347.75M1,160.78M1,137.57M1,119.05M1,097.64M831.33M827.81M822.58M820.77M
Shareholder's Equity
Total Debt (Quarter)
253.04M972.57M1,051.28M1,123.42M1,257.37M789.66M662.44M449.39M816.40M776.40M733.84M626.58M0.09M113.20M55.50M283.45M192.80M108.50M65.30M206.84M
Common Equity (Quarter)
1,195.60M1,136.75M1,040.65M915.19M608.36M495.05M445.13M479.83M407.13M343.41M263.57M127.67M61.49M43.14M4.68M-30.95M158.63M151.94M126.61M116.62M
Shareholder's Equity (Quarter)
1,195.60M1,136.75M1,040.65M915.19M608.36M495.05M445.13M479.83M407.13M343.41M263.57M127.67M61.49M43.14M4.68M-30.95M158.63M151.94M126.61M116.62M
Liabilities and Shareholders Equity (Quarter)
1,666.71M2,420.64M2,409.54M2,366.75M2,338.74M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,123.73M1,066.70M989.96M979.75M949.19M937.38M
Retained Earnings (Quarter)
-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-53.05M
Treasury Shares (Quarter)
2.27M0.11M0.17M0.13M
Shares Outstanding (Quarter)
136.30M136.72M136.90M1.71M137.70M138.10M138.15M1.73M1.74M1.75M1.75M1.79M1.80M1.81M1.81M1.82M5.18M5.20M5.20M5.20M