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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 111.598 | 140.506 | 208.819 | 208.562 | 237.925 | 316.714 | 398.915 | 509.66 | 532.642 | 600.721 | 1,132.325 | 1,326.543 | 1,463.573 | 940.287 | 1,056.213 | 1,161.362 | 651.035 | 169.842 | 217.734 | -161.656 |
| Short Term Investments
| 0 | 0 | 4.485 | 5.287 | 6.553 | 7.976 | 12.939 | 210.729 | 295.303 | 117.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.312 |
| Cash and Short Term Investments
| 111.598 | 140.506 | 208.819 | 213.849 | 244.478 | 324.69 | 398.915 | 509.66 | 532.642 | 600.721 | 1,132.325 | 1,326.543 | 1,463.573 | 940.287 | 1,056.213 | 1,161.362 | 651.035 | 169.842 | 217.734 | 161.656 |
| Net Receivables
| 895.548 | 889.61 | 525.186 | 421.759 | 312.697 | 209.945 | 348.532 | 248.106 | 369.886 | 236.469 | 105.433 | 89.9 | 100.491 | 93.215 | 60.576 | 33.799 | 15.287 | 35.033 | 30.848 | 0 |
| Inventory
| 0 | -78.058 | 163.25 | 240.676 | 208.871 | 212.982 | 320.648 | 437.828 | 535.772 | 741.368 | 726.384 | 601.753 | 519.966 | 337.696 | 423.647 | 299.411 | 141.063 | 179.617 | 205.746 | 0 |
| Other Current Assets
| 0 | 78.058 | 55.384 | 56.889 | 57.221 | 59.357 | 78.919 | 82.56 | 74.862 | 84.06 | 55.7 | 62.39 | 49.984 | 24.724 | 23.617 | 16.257 | 17.808 | 12.264 | 9.149 | 0 |
| Total Current Assets
| 1,007.146 | 1,030.116 | 952.639 | 1,013.69 | 889.573 | 878.968 | 1,220.109 | 1,372.459 | 1,666.903 | 1,859.427 | 2,102.292 | 2,150.16 | 2,171.13 | 1,422.472 | 1,597.879 | 1,538.79 | 847.046 | 429.257 | 465.33 | 161.656 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.137 | 9.165 | 31.195 | 80.056 | 77.526 | 73.168 | 73.769 | 74.912 | 61.117 | 59.978 | 52.401 | 47.553 | 39.076 | 35.506 | 32.229 | 24.388 | 25.22 | 25.64 | 7.828 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.817 | 158.817 | 159.306 | 159.306 | 78.172 | 78.172 | 78.172 | 78.172 | 78.172 | 0 |
| Intangible Assets
| 118.381 | 125.136 | 131.892 | 138.644 | 145.399 | 152.155 | 158.91 | 165.668 | 172.425 | 179.183 | 28.207 | 29.762 | 31.318 | 32.912 | 0.034 | 0.16 | 0.297 | 0.434 | 0.572 | 0 |
| Goodwill and Intangible Assets
| 118.381 | 125.136 | 131.892 | 138.644 | 145.399 | 152.155 | 158.91 | 165.668 | 172.425 | 179.183 | 187.024 | 188.579 | 190.624 | 192.218 | 78.172 | 78.332 | 78.469 | 78.606 | 78.744 | 0 |
| Long Term Investments
| 0 | 0 | 336.169 | 387.796 | 454.58 | 523.179 | 140.235 | 166.382 | 213.323 | 210.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -387.796 | -454.58 | -523.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.045 | 57.85 | 23.527 | 414.321 | 479.371 | 547.345 | 26.004 | 29.539 | 28.531 | 29.624 | 25.033 | 23.251 | 19.809 | 16.511 | 15.776 | 13.433 | 12.472 | 13.58 | 11.485 | -161.656 |
| Total Non-Current Assets
| 173.563 | 192.151 | 522.783 | 633.021 | 702.296 | 772.668 | 398.918 | 436.501 | 475.396 | 479.308 | 264.458 | 259.383 | 249.509 | 244.235 | 126.177 | 116.153 | 116.161 | 117.826 | 98.057 | -161.656 |
| Total Assets
| 1,180.709 | 1,222.267 | 1,475.422 | 1,646.711 | 1,591.869 | 1,651.636 | 1,619.027 | 1,808.96 | 2,142.299 | 2,338.735 | 2,366.75 | 2,409.543 | 2,420.639 | 1,666.707 | 1,724.056 | 1,654.943 | 963.207 | 547.083 | 563.387 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 26.762 | 27.28 | 29.345 | 28.861 | 34.702 | 36.8 | 43.631 | 52.172 | 52.651 | 59.522 | 69.813 | 42.84 | 32.925 | 29.63 | 20.133 | 16.033 | 18.987 | 0 |
| Short Term Debt
| 270.784 | 516.276 | 753.593 | 713.695 | 551.082 | 542.442 | 563.475 | 543.645 | 755.451 | 716.288 | 519.69 | 448.345 | 370.226 | 259.403 | 335.283 | 253.588 | 114.423 | 170.027 | 173.596 | 0 |
| Tax Payables
| 0 | 0 | 4.398 | 4.849 | 5.014 | 10.236 | 10.024 | 10.268 | 19.568 | 35.57 | 39.163 | 32.121 | 28.409 | 22.789 | 15.443 | 13.18 | 11.304 | 10.199 | 7.455 | 0 |
| Deferred Revenue
| 0 | 0 | 14.025 | 12.487 | 16.717 | 13.037 | 10.655 | 16.313 | 17.8 | 73.354 | 75.803 | 64.087 | 41.648 | 48.236 | 24.822 | 17.299 | 15.488 | 12.824 | 17.323 | 0 |
| Other Current Liabilities
| 0 | 0 | 62.426 | 69.719 | 70.219 | 73.743 | 94.488 | 122.964 | 129.23 | 175.515 | 179.112 | 171.598 | 177.314 | 104.666 | 89.68 | 64.016 | 54.013 | 48.083 | 49.928 | 0 |
| Total Current Liabilities
| 270.784 | 516.276 | 856.806 | 823.181 | 667.363 | 658.083 | 703.32 | 719.722 | 946.112 | 1,017.329 | 827.256 | 743.552 | 659.001 | 455.145 | 482.71 | 364.533 | 204.057 | 246.967 | 259.834 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 794.734 | 548.142 | 454.173 | 548.291 | 568.86 | 572.933 | 422.283 | 628.41 | 682.678 | 696.363 | 620.21 | 621.136 | 621.308 | 13.457 | 12.093 | 10.674 | 11.75 | 13.057 | 0.181 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.049 | 96.362 | 42.292 | 16.969 | 17.41 | 18.382 | 18.183 | 15.696 | 18.458 | 16.679 | 4.09 | 4.204 | 3.584 | 2.504 | 2.151 | 1.886 | 1.965 | 2.136 | 877.224 | 0 |
| Total Non-Current Liabilities
| 866.783 | 644.504 | 496.465 | 565.26 | 586.27 | 591.315 | 440.466 | 644.106 | 701.136 | 713.042 | 624.3 | 625.34 | 624.892 | 15.961 | 14.244 | 12.56 | 13.715 | 15.193 | 877.405 | 0 |
| Total Liabilities
| 1,137.567 | 1,160.78 | 1,353.271 | 1,388.441 | 1,253.633 | 1,249.398 | 1,143.786 | 1,363.828 | 1,647.248 | 1,730.371 | 1,451.556 | 1,368.892 | 1,283.893 | 471.106 | 496.954 | 377.093 | 217.772 | 262.16 | 1,137.239 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654.943 | 963.207 | 901.046 | 874.332 | 519.1 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.134 | 0.134 | 0.132 | 0.13 | 0.119 | 0.094 | 0.004 | 0 |
| Retained Earnings
| -2,049.517 | -2,028.329 | -1,966.232 | -1,824.911 | -1,742.054 | -1,675.736 | -1,600.692 | -1,625.457 | -1,574.33 | -1,459.241 | -1,148.782 | -1,018.989 | -920.867 | -855.06 | -777.871 | -717.209 | -679.359 | -616.127 | -573.856 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.161 | -11.304 | -10.352 | -9.52 | -296.866 |
| Other Total Stockholders Equity
| 2,092.657 | 2,089.814 | 2,088.381 | 2,083.046 | 2,080.155 | 2,077.839 | 2,075.798 | 2,070.454 | 2,069.246 | 2,067.47 | 2,063.841 | 2,059.505 | 2,057.479 | 2,050.527 | 2,004.841 | 352.147 | 472.772 | 10.262 | -864.812 | 0 |
| Total Shareholders Equity
| 43.142 | 61.487 | 122.151 | 258.27 | 338.236 | 402.238 | 475.241 | 445.132 | 495.051 | 608.364 | 915.194 | 1,040.651 | 1,136.746 | 1,195.601 | 1,227.102 | 1,277.85 | 745.435 | 284.923 | -573.852 | 222.234 |
| Total Equity
| 43.142 | 61.487 | 122.151 | 258.27 | 338.236 | 402.238 | 475.241 | 445.132 | 495.051 | 608.364 | 915.194 | 1,040.651 | 1,136.746 | 1,195.601 | 1,227.102 | 1,277.85 | 745.435 | 284.923 | -573.852 | 222.234 |
| Total Liabilities & Shareholders Equity
| 1,180.709 | 1,222.267 | 1,475.422 | 1,646.711 | 1,591.869 | 1,651.636 | 1,619.027 | 1,808.96 | 2,142.299 | 2,338.735 | 2,366.75 | 2,409.543 | 2,420.639 | 1,666.707 | 1,724.056 | 1,654.943 | 963.207 | 547.083 | 563.387 | 222.234 |