Vroom reported total assets of $941.35M and total liabilities of $841.55M 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 SheetBalance 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 | |||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||
| 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 | |||||||||
| Cash & Current Investments | 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 | |||||||||
| Loans | |||||||||||||||||||||||||||||
| Loans Held for Sale | 117.66M | 295.30M | 210.73M | 321.63M | 186.78M | 290.02M | 399.84M | 503.55M | 454.19M | 413.67M | 363.03M | 318.19M | |||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||
| Accrued Interest Receivable | 7.24M | 14.48M | 14.14M | 14.97M | 14.02M | 14.07M | 12.79M | 13.05M | 12.83M | 12.83M | 11.53M | 11.92M | |||||||||||||||||
| Receivables | 89.90M | 105.43M | 103.91M | 60.12M | 23.73M | 10.08M | 9.57M | 9.02M | 9.14M | ||||||||||||||||||||
| 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 | |||||||||
| Goodwill | 158.82M | 158.82M | |||||||||||||||||||||||||||
| 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 | 111.63M | 104.87M | 13.80M | 13.32M | 12.85M | 12.37M | 11.90M | 11.42M | |||||||||
| Goodwill & Intangibles | 188.58M | 187.02M | 179.18M | 172.43M | 165.67M | 158.91M | 152.16M | 145.40M | 138.64M | 131.89M | 125.14M | 118.38M | 111.63M | 104.87M | 13.80M | 13.32M | 12.85M | 12.37M | 11.90M | 11.42M | |||||||||
| Prepaid Assets | 62.39M | 55.70M | 68.46M | 61.43M | 58.58M | 59.36M | 57.22M | 56.89M | 50.90M | ||||||||||||||||||||
| Long-Term Investments | 253.21M | ||||||||||||||||||||||||||||
| Other Assets | 23.25M | 25.03M | 29.62M | 28.53M | 29.54M | 551.55M | 96.17M | 91.09M | 107.03M | 329.20M | 107.37M | 92.25M | 86.56M | 85.44M | 81.50M | 79.79M | 81.69M | 80.63M | 82.37M | 81.03M | |||||||||
| Assets | 2,409.54M | 2,366.75M | 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 | 1,123.73M | 1,066.70M | 989.96M | 979.75M | 949.19M | 937.39M | 937.82M | 941.35M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||
| Short term Debt | 441.47M | 512.80M | 708.88M | 537.78M | 399.92M | 324.23M | 409.17M | 363.95M | 409.53M | 323.59M | |||||||||||||||||||
| Long-Term Debt | 449.39M | 626.58M | 548.14M | 794.73M | 729.37M | 381.37M | 655.43M | 563.70M | 492.14M | 423.20M | 577.97M | 489.37M | |||||||||||||||||
| Non-Current Debt | 609.81M | 610.62M | 687.43M | 674.33M | 607.79M | 402.15M | 554.66M | 544.93M | 521.35M | 454.17M | 359.91M | 318.66M | 159.50M | 240.80M | |||||||||||||||
| Convertible Debt | 290.49M | ||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 59.52M | 52.65M | 52.17M | 43.63M | 36.80M | 34.70M | 28.86M | 29.35M | 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 | ||||||||||||||||||||
| Other Accumulated Expenses | 66.90M | 57.60M | 36.36M | 22.14M | 27.19M | 15.25M | 11.91M | 12.28M | 9.97M | ||||||||||||||||||||
| Operating Leases | 11.33M | 9.59M | 8.94M | 8.35M | 20.62M | 5.23M | 18.28M | 23.93M | 26.94M | 10.46M | |||||||||||||||||||
| 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 | 10.66M | 13.04M | 16.72M | 12.49M | 14.03M | |||||||||||||||||||
| 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 | |||||||||||||||||
| Other 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 | 341.28M | 48.54M | 46.25M | 41.02M | 41.15M | 43.19M | 41.54M | |||||||||
| Total Liabilities | 1,368.89M | 1,451.56M | 1,730.37M | 1,647.25M | 1,363.83M | 1,139.20M | 1,244.50M | 1,248.46M | 1,383.14M | 1,347.75M | 1,160.78M | 1,137.57M | 1,119.05M | 1,097.64M | 831.33M | 827.81M | 822.58M | 820.77M | 839.41M | 841.55M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.00M | 0.14M | 0.14M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||
| Additional Paid-In CapitalAPIC | 2,059.51M | 2,063.84M | 2,067.47M | 2,069.25M | 2,070.45M | 2,075.93M | 2,077.84M | 2,080.16M | 2,083.05M | 2,088.38M | 2,089.81M | 2,092.66M | 2,093.94M | 2,094.89M | 164.97M | 166.81M | 168.25M | 169.66M | 171.09M | 172.53M | |||||||||
| Retained Earnings | -1,018.99M | -1,148.78M | -1,459.24M | -1,574.33M | -1,625.46M | -1,596.10M | -1,675.74M | -1,742.05M | -1,824.91M | -1,960.71M | -2,028.33M | -2,049.52M | -2,089.26M | -2,125.84M | -6.35M | -14.87M | -41.65M | -53.05M | -72.68M | -72.74M | |||||||||
| 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 | 2,409.54M | 2,366.75M | 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 | 1,123.73M | 1,066.70M | 989.96M | 979.75M | 949.19M | 937.39M | 937.82M | 941.35M | |||||||||
| Additional items | |||||||||||||||||||||||||||||
| Total Debt | 1,051.28M | 1,123.42M | 1,396.30M | 1,212.11M | 1,007.71M | 726.38M | 963.83M | 908.88M | 930.88M | 777.76M | 548.14M | 794.73M | 729.37M | 359.91M | 655.43M | 563.70M | 492.14M | 318.66M | 159.50M | 240.80M |
Pull Vroom's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VRM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VRM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VRM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();