Vroom Balance Sheet (2019-2026) | VRMWW

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
1,326.54M1,132.33M600.72M532.64M509.66M472.01M388.71M304.23M289.08M208.82M140.51M111.60M98.16M78.37M67.57M14.26M67.44M10.38M73.70M
Short-term Investments (Quarter)
37.12M69.57M82.45M196.81M153.74M94.31M73.09M71.99M66.31M80.52M73.23M48.10M47.30M46.20M48.10M52.10M52.00M54.30M55.80M59.10M
Cash & Current Investments (Quarter)
37.12M1,396.12M1,214.78M797.53M686.38M603.97M545.11M460.70M370.54M369.60M282.05M188.61M158.90M144.36M126.47M119.67M66.26M121.74M66.18M132.80M
Receivables (Quarter)
100.49M89.90M105.43M293.38M219.50M23.73M10.08M9.56M9.02M-4.41M
Raw Materials (Quarter)
1.64M2.29M1.84M3.79M3.07M2.88M2.65M2.97M1.74M1.20M0.59M
Inventory (Quarter)
519.97M601.75M726.38M741.37M535.77M437.83M320.65M212.98M208.87M240.68M163.25M
Prepaid Assets (Quarter)
49.98M62.39M55.70M68.46M61.43M58.58M59.36M57.22M56.89M50.90M
Current Assets (Quarter)
2,171.13M2,150.16M2,102.29M1,859.43M1,666.90M1,372.46M814.23M878.97M889.57M1,013.69M-176.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.40M30.56M37.04M44.66M49.84M50.52M4.47M51.43M50.69M49.22M4.98M2.41M2.22M3.06M4.06M2.50M3.96M5.64M6.74M7.42M
Long-Term Investments (Quarter)
253.21M
Goodwill (Quarter)
159.31M158.82M158.82M
Intangibles (Quarter)
31.32M29.76M28.21M179.18M172.43M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M12.37M11.89M
Goodwill & Intangibles (Quarter)
190.62M188.58M187.02M179.18M172.43M165.67M158.91M152.16M145.40M138.64M131.89M125.14M118.38M111.62M104.87M13.80M13.32M12.85M12.37M11.89M
Other Non-Current Assets (Quarter)
19.81M23.25M25.03M29.62M28.53M29.54M432.24M24.17M24.79M26.52M59.43M39.71M10.14M3.02M0.94M53.00M55.00M24.66M59.22M
Non-Current Assets (Quarter)
249.51M259.38M264.46M479.31M475.40M436.50M804.80M772.67M702.30M633.02M1,651.90M
Assets (Quarter)
2,420.64M2,409.54M2,366.75M2,338.74M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,123.73M1,066.70M989.96M979.75M949.19M937.38M937.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M4.10M10.00M10.00M10.00M
Payables (Quarter)
69.81M59.52M52.65M52.17M43.63M36.80M34.70M28.86M29.34M27.28M4.10M10.00M10.00M10.00M
Accumulated Expenses (Quarter)
86.33M12.66M1.72M139.16M28.50M7.90M4.30M58.31M57.44M52.45M6.95M8.79M11.15M12.16M3.54M9.20M3.50M3.61M6.82M
Other Accumulated Expenses (Quarter)
11.65M66.90M6.25M14.31M22.14M27.19M15.25M11.91M12.28M1.40M
Short term Debt (Quarter)
363.61M441.47M512.80M138.94M422.45M54.65M-47.24M147.43M132.48M212.49M151.18M0.09M113.20M55.50M161.40M192.80M108.50M65.30M199.10M198.10M
Current Leases (Quarter)
6.61M6.87M6.89M7.41M7.10M8.27M9.02M9.27M9.51M-2.63M
Current Taxes (Quarter)
28.41M32.12M39.16M35.57M19.57M10.27M5.98M5.69M5.01M4.85M4.40M
Current Deferred Revenue (Quarter)
41.65M64.09M75.80M73.35M17.80M16.31M10.65M13.04M16.72M12.49M-14.03M
Total Current Liabilities (Quarter)
659.00M743.55M827.26M1,017.33M946.11M719.72M229.52M658.08M667.36M823.18M-5.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
608.96M609.81M610.62M687.43M674.33M607.79M402.15M554.65M544.93M521.35M454.17M122.05M7.74M159.50M
Convertible Debt (Quarter)
290.49M
Preferred Stock Liabilities (Quarter)
21.22M
Liabilities from Discontinued Operations (Quarter)
383.82M228.12M25.29M8.88M5.00M4.02M2.97M2.27M0.19M0.12M0.22M
Operating Leases (Quarter)
12.35M11.32M9.59M8.94M8.35M20.62M5.23M18.28M23.93M26.94M10.46M9.81M11.59M11.40M11.06M10.20M9.76M9.46M9.14M8.82M
Other Non-Current Liabilities (Quarter)
4.20M16.68M18.46M15.70M71.23M18.38M17.41M16.97M61.32M61.26M51.58M51.47M291.58M48.54M46.25M41.02M41.15M43.19M
Total Non-Current Liabilities (Quarter)
1,283.89M1,364.69M1,451.56M1,713.69M1,628.79M1,348.13M1,067.96M1,231.02M1,236.22M1,371.47M1,286.43M1,099.52M1,085.99M1,067.58M806.06M782.78M781.56M781.56M779.62M775.00M
Total Liabilities (Quarter)
1,283.89M1,368.89M1,451.56M1,730.37M1,647.25M1,363.83M1,139.19M1,249.40M1,253.63M1,388.44M1,347.75M1,160.78M1,137.57M1,119.05M1,097.64M831.33M827.81M822.58M820.77M818.19M
Shareholder's Equity
Total Debt (Quarter)
972.57M1,051.28M1,123.42M826.36M1,096.78M662.44M354.92M702.08M677.41M733.84M605.35M0.09M113.20M55.50M283.45M192.80M108.50M65.30M206.84M357.60M
Common Equity (Quarter)
1,136.75M1,040.65M915.19M608.36M495.05M445.13M479.83M407.13M343.41M263.57M127.67M61.49M43.14M4.68M-30.95M158.63M151.94M126.61M116.62M98.42M
Shareholder's Equity (Quarter)
1,136.75M1,040.65M915.19M608.36M495.05M445.13M479.83M407.13M343.41M263.57M127.67M61.49M43.14M4.68M-30.95M158.63M151.94M126.61M116.62M98.42M
Liabilities and Shareholders Equity (Quarter)
2,420.64M2,409.54M2,366.75M2,338.74M2,142.30M1,808.96M1,619.03M1,651.64M1,591.87M1,646.71M1,475.42M1,222.27M1,180.71M1,123.73M1,066.70M989.96M979.75M949.19M937.38M937.82M
Retained Earnings (Quarter)
-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-72.68M
Treasury Shares (Quarter)
2.27M0.11M0.17M0.13M
Shares Outstanding (Quarter)
136.72M136.90M1.71M137.70M138.10M138.15M1.73M1.74M1.75M1.75M1.79M1.80M1.81M1.81M1.82M5.18M5.20M5.20M5.20M5.21M