Vroom, Inc.
VRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $14 | $15 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $831 | $862 | $871 | $836 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $53 | $53 | $49 |
| Total Curr. Assets | $898 | $929 | $939 | $914 |
| Property Plant & Equip (Net) | $12 | $10 | $9 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $14 | $105 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $27 | $28 | $35 |
| Total NC Assets | $51 | $51 | $51 | $151 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $949 | $980 | $990 | $1,067 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $270 | $206 | $114 | $360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $8 | $8 | $17 |
| Total Curr. Liab. | $276 | $214 | $122 | $377 |
| LT Debt | $512 | $573 | $666 | $392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $40 | $44 | $328 |
| Total NC Liab. | $547 | $614 | $709 | $721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $10 | $11 |
| Total Liabilities | $823 | $828 | $831 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$15 | -$6 | -$2,126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $168 | $167 | $165 | $2,095 |
| Total Equity | $127 | $152 | $159 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949 | $980 | $990 | $1,067 |
| Net Debt | $769 | $765 | $765 | $723 |