Development
Vroom, Inc.
VRM
$28.59
$1.595.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.07M | 213.85M | 244.48M | 324.69M | 419.51M |
| Total Receivables | 525.19M | 421.76M | 312.70M | 209.95M | 348.53M |
| Inventory | 163.25M | 240.68M | 208.87M | 212.98M | 320.65M |
| Prepaid Expenses | 48.60M | 54.89M | 55.22M | 57.46M | 56.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.53M | 82.52M | 68.31M | 73.89M | 74.70M |
| Total Current Assets | 952.64M | 1.01B | 889.57M | 878.97M | 1.22B |
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| Total Current Assets | 952.64M | 1.01B | 889.57M | 878.97M | 1.22B |
| Net Property, Plant & Equipment | 31.20M | 80.06M | 77.53M | 73.17M | 73.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.89M | 138.64M | 145.40M | 152.16M | 158.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.70M | 414.32M | 479.37M | 547.35M | 166.24M |
| Total Assets | 1.48B | 1.65B | 1.59B | 1.65B | 1.62B |
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| Total Accounts Payable | 26.76M | 27.28M | 29.35M | 28.86M | 34.70M |
| Total Accrued Expenses | 50.56M | 56.44M | 54.63M | 55.34M | 73.96M |
| Short-term Debt | 572.45M | 507.14M | 310.34M | 271.68M | 506.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.15M | 206.56M | 240.74M | 270.77M | 56.97M |
| Total Finance Division Other Current Liabilities | 25.89M | 25.77M | 32.30M | 31.44M | 31.18M |
| Total Other Current Liabilities | 25.89M | 25.77M | 32.30M | 31.44M | 31.18M |
| Total Current Liabilities | 856.81M | 823.18M | 667.36M | 658.08M | 703.32M |
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| Total Current Liabilities | 856.81M | 823.18M | 667.36M | 658.08M | 703.32M |
| Long-Term Debt | 454.17M | 521.35M | 544.93M | 554.66M | 402.15M |
| Short-term Debt | 572.45M | 507.14M | 310.34M | 271.68M | 506.51M |
| Capital Leases | 25.18M | 26.94M | 23.93M | 18.28M | 20.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.11M | 16.97M | 17.41M | 18.38M | 18.18M |
| Total Liabilities | 1.35B | 1.39B | 1.25B | 1.25B | 1.14B |
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| Common Stock & APIC | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B |
| Retained Earnings | -1.97B | -1.82B | -1.74B | -1.68B | -1.60B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.15M | 258.27M | 338.24M | 402.24M | 475.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.15M | 258.27M | 338.24M | 402.24M | 475.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.15M | 258.27M | 338.24M | 402.24M | 475.24M |
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