Vroom, Inc.
VRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,343 | $135,585 | $398,915 | $1,132,325 |
| Short-Term Investments | $0 | $4,485 | $20,592 | $0 |
| Receivables | $836,107 | $525,186 | $348,532 | $105,433 |
| Inventory | $0 | $163,250 | $320,648 | $726,384 |
| Other Curr. Assets | $49,026 | $75,534 | $131,422 | $83,350 |
| Total Curr. Assets | $914,476 | $952,639 | $1,220,109 | $2,102,292 |
| Property Plant & Equip (Net) | $10,936 | $31,195 | $73,769 | $52,401 |
| Goodwill | $0 | $0 | $0 | $158,817 |
| Intangibles | $104,869 | $131,892 | $158,910 | $28,207 |
| Long-Term Investments | $0 | $0 | $140,235 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35,472 | $359,696 | $26,004 | $25,033 |
| Total NC Assets | $151,277 | $522,783 | $398,918 | $264,458 |
| Other Assets | $943 | $0 | $0 | $0 |
| Total Assets | $1,066,696 | $1,475,422 | $1,619,027 | $2,366,750 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,142 | $34,702 | $52,651 |
| Short-Term Debt | $359,912 | $744,856 | $553,745 | $512,801 |
| Tax Payable | $0 | $4,398 | $5,983 | $39,163 |
| Deferred Revenue | $0 | $14,025 | $10,655 | $75,803 |
| Other Curr. Liab. | $12,136 | $59,004 | $48,594 | $42,687 |
| Total Curr. Liab. | $376,957 | $856,806 | $703,320 | $827,256 |
| LT Debt | $381,366 | $454,173 | $402,154 | $610,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $328,253 | $209,129 | $18,183 | $4,090 |
| Total NC Liab. | $720,684 | $688,485 | $440,466 | $624,300 |
| Other Liabilities | $0 | -$192,020 | $0 | $0 |
| Cap. Leases | $11,065 | $33,920 | $29,859 | $16,481 |
| Total Liabilities | $1,097,641 | $1,353,271 | $1,143,786 | $1,451,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $135 |
| Retained Earnings | -$2,125,836 | -$1,960,712 | -$1,600,692 | -$1,148,782 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$5,520 | $0 | $0 |
| Total Equity | -$30,945 | $122,151 | $475,241 | $915,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,066,696 | $1,475,422 | $1,619,027 | $2,366,750 |
| Net Debt | $711,935 | $1,063,444 | $556,984 | -$8,906 |