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 | -66.61% | -59.93% | -55.23% | -47.32% | -62.95% |
| Total Receivables | 50.69% | 69.99% | -15.46% | -11.22% | 230.57% |
| Inventory | -49.09% | -45.03% | -61.01% | -71.27% | -55.86% |
| Prepaid Expenses | -14.33% | -4.17% | -8.47% | -14.70% | 3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12% | -13.69% | -55.89% | -62.66% | -10.38% |
| Total Current Assets | -21.92% | -26.14% | -46.63% | -52.73% | -41.96% |
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| Total Current Assets | -21.92% | -26.14% | -46.63% | -52.73% | -41.96% |
| Net Property, Plant & Equipment | -57.71% | 6.87% | 26.85% | 21.99% | 40.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.00% | -16.31% | -15.67% | -15.08% | 463.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.37% | 111.47% | 98.21% | 127.92% | 564.08% |
| Total Assets | -8.87% | -8.97% | -25.69% | -29.38% | -31.59% |
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| Total Accounts Payable | -22.88% | -25.87% | -32.74% | -44.68% | -34.09% |
| Total Accrued Expenses | -31.64% | -45.68% | -48.98% | -60.23% | -39.13% |
| Short-term Debt | 13.02% | 5.49% | -50.97% | -52.33% | -1.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.97% | 228.28% | 96.65% | 85.02% | 726.96% |
| Total Finance Division Other Current Liabilities | -16.96% | -27.15% | -19.12% | -71.34% | -76.63% |
| Total Other Current Liabilities | -16.96% | -27.15% | -19.12% | -71.34% | -76.63% |
| Total Current Liabilities | 21.82% | 14.37% | -29.46% | -35.31% | -14.98% |
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| Total Current Liabilities | 21.82% | 14.37% | -29.46% | -35.31% | -14.98% |
| Long-Term Debt | 12.94% | -14.22% | -19.19% | -19.31% | -34.14% |
| Short-term Debt | 13.02% | 5.49% | -50.97% | -52.33% | -1.23% |
| Capital Leases | 25.11% | 30.64% | 186.68% | 104.52% | 109.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | 8.11% | -5.68% | 10.21% | 344.57% |
| Total Liabilities | 18.32% | 1.80% | -23.90% | -27.80% | -21.20% |
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| Common Stock & APIC | 0.60% | 0.61% | 0.53% | 0.50% | 0.58% |
| Retained Earnings | -22.84% | -12.27% | -10.65% | -14.84% | -39.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.30% | -41.98% | -31.68% | -33.88% | -48.07% |
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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 | -74.30% | -41.98% | -31.68% | -33.88% | -48.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.30% | -41.98% | -31.68% | -33.88% | -48.07% |
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