Vroom, Inc.
VRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $136 | $399 | $1,132 |
| Short-Term Investments | $0 | $4 | $21 | $0 |
| Receivables | $836 | $525 | $349 | $105 |
| Inventory | $0 | $163 | $321 | $726 |
| Other Curr. Assets | $49 | $124 | $131 | $138 |
| Total Curr. Assets | $914 | $953 | $1,220 | $2,102 |
| Property Plant & Equip (Net) | $11 | $31 | $74 | $52 |
| Goodwill | $0 | $0 | $0 | $159 |
| Intangibles | $105 | $132 | $159 | $28 |
| Long-Term Investments | $0 | $0 | $140 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $360 | $26 | $25 |
| Total NC Assets | $151 | $523 | $399 | $264 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $1,067 | $1,475 | $1,619 | $2,367 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $35 | $53 |
| Short-Term Debt | $360 | $754 | $563 | $520 |
| Tax Payable | $0 | $4 | $6 | $39 |
| Deferred Revenue | $0 | $14 | $11 | $76 |
| Other Curr. Liab. | $17 | $83 | $89 | $140 |
| Total Curr. Liab. | $377 | $857 | $703 | $827 |
| LT Debt | $392 | $479 | $422 | $620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $328 | $209 | $18 | $4 |
| Total NC Liab. | $721 | $688 | $440 | $624 |
| Other Liabilities | $0 | -$192 | $0 | $0 |
| Cap. Leases | $11 | $34 | $30 | $16 |
| Total Liabilities | $1,098 | $1,353 | $1,144 | $1,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,126 | -$1,961 | -$1,601 | -$1,149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,095 | $2,083 | $2,076 | $2,064 |
| Total Equity | -$31 | $122 | $475 | $915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,067 | $1,475 | $1,619 | $2,367 |
| Net Debt | $723 | $1,097 | $587 | $8 |