Vroom, Inc.
NASDAQ:VRM
7.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 208.819 | 398.915 | 1,132.325 | 1,056.213 | 217.734 | 161.656 |
| Short Term Investments
| 4.485 | 12.939 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 208.819 | 398.915 | 1,132.325 | 1,056.213 | 217.734 | 161.656 |
| Net Receivables
| 525.186 | 348.532 | 105.433 | 60.576 | 30.848 | 13.207 |
| Inventory
| 163.25 | 320.648 | 726.384 | 423.647 | 205.746 | 115.551 |
| Other Current Assets
| 55.384 | 78.919 | 55.7 | 23.617 | 9.149 | 5.214 |
| Total Current Assets
| 952.639 | 1,220.109 | 2,102.292 | 1,597.879 | 465.33 | 297.481 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 31.195 | 73.769 | 52.401 | 32.229 | 7.828 | 7.673 |
| Goodwill
| 0 | 0 | 158.817 | 78.172 | 78.172 | 78.172 |
| Intangible Assets
| 131.892 | 158.91 | 28.207 | 0.034 | 0.572 | 3.945 |
| Goodwill and Intangible Assets
| 131.892 | 158.91 | 187.024 | 78.172 | 78.744 | 82.117 |
| Long Term Investments
| 336.169 | 140.235 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.527 | 26.004 | 25.033 | 15.776 | 11.485 | 5.573 |
| Total Non-Current Assets
| 522.783 | 398.918 | 264.458 | 126.177 | 98.057 | 95.363 |
| Total Assets
| 1,475.422 | 1,619.027 | 2,366.75 | 1,724.056 | 563.387 | 392.844 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 26.762 | 34.702 | 52.651 | 32.925 | 18.987 | 14.824 |
| Short Term Debt
| 753.593 | 563.475 | 519.69 | 335.283 | 173.596 | 103.868 |
| Tax Payables
| 4.398 | 10.024 | 39.163 | 15.443 | 7.455 | 2.049 |
| Deferred Revenue
| 14.025 | 10.655 | 75.803 | 24.822 | 17.323 | 6.421 |
| Other Current Liabilities
| 62.426 | 94.488 | 179.112 | 89.68 | 49.928 | 27.182 |
| Total Current Liabilities
| 856.806 | 703.32 | 827.256 | 482.71 | 259.834 | 152.295 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 454.173 | 422.283 | 620.21 | 12.093 | 0.181 | 16.045 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.292 | 18.183 | 4.09 | 2.151 | 877.224 | 521.37 |
| Total Non-Current Liabilities
| 496.465 | 440.466 | 624.3 | 14.244 | 877.405 | 537.415 |
| Total Liabilities
| 1,353.271 | 1,143.786 | 1,451.556 | 496.954 | 1,137.239 | 689.71 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 1,724.056 | 874.332 | 519.1 |
| Common Stock
| 0.002 | 0.135 | 0.135 | 0.132 | 0.004 | 0.004 |
| Retained Earnings
| -1,966.232 | -1,600.692 | -1,148.782 | -777.871 | -573.856 | -296.87 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -1,724.056 | -874.336 | -7.263 |
| Other Total Stockholders Equity
| 2,088.381 | 2,075.798 | 2,063.841 | 2,004.841 | 0.004 | -511.837 |
| Total Shareholders Equity
| 122.151 | 475.241 | 915.194 | 1,227.102 | -573.852 | -296.866 |
| Total Equity
| 122.151 | 475.241 | 915.194 | 1,227.102 | -573.852 | -296.866 |
| Total Liabilities & Shareholders Equity
| 1,475.422 | 1,619.027 | 2,366.75 | 1,724.056 | 563.387 | 392.844 |