Vroom Inc.

5.01
-0.12 (-2.34%)
At close: Jan 16, 2025, 10:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 135.59M 398.92M 1.13B 1.06B 217.73M 161.66M
Short-Term Investments 4.49M 12.94M n/a n/a n/a n/a
Long-Term Investments n/a 140.24M n/a n/a n/a n/a
Other Long-Term Assets 359.70M 26.00M 25.03M 15.78M 11.48M 5.57M
Receivables 525.19M 348.53M 105.43M 60.58M 30.85M 13.21M
Inventory 163.25M 320.65M 726.38M 423.65M 205.75M 115.55M
Other Current Assets 124.13M 131.42M 138.15M 57.44M 11.00M 7.07M
Total Current Assets 952.64M 1.22B 2.10B 1.60B 465.33M 297.48M
Property-Plant & Equipment 31.20M 73.77M 52.40M 32.23M 7.83M 7.67M
Goodwill & Intangibles 131.89M 158.91M 187.02M 78.17M 78.74M 82.12M
Total Long-Term Assets 522.78M 398.92M 264.46M 126.18M 98.06M 95.36M
Total Assets 1.48B 1.62B 2.37B 1.72B 563.39M 392.84M
Account Payables 26.76M 34.70M 52.65M 32.92M 18.99M 14.82M
Deferred Revenue 14.03M 10.65M 75.80M 24.82M 17.32M 6.42M
Short-Term Debt 753.59M 563.48M 519.69M 335.28M 173.60M 103.87M
Other Current Liabilities 58.03M 84.46M 139.95M 74.24M 42.47M 25.13M
Total Current Liabilities 856.81M 703.32M 827.26M 482.71M 259.83M 152.29M
Long-Term Debt 479.36M 422.28M 620.21M 12.09M 181.00K 16.05M
Other Long-Term Liabilities 17.11M 18.18M 4.09M 2.15M 877.22M 521.37M
Total Long-Term Liabilities 496.46M 440.47M 624.30M 14.24M 877.40M 537.41M
Total Liabilities 1.35B 1.14B 1.45B 496.95M 1.14B 689.71M
Total Debt 1.23B 985.76M 1.14B 347.38M 173.78M 119.91M
Common Stock 2.00K 135.00K 135.00K 132.00K 4.00K 4.00K
Retained Earnings -1.97B -1.60B -1.15B -777.87M -573.86M -296.87M
Comprehensive Income n/a n/a n/a -1.72B -874.34M -7.26M
Shareholders Equity 122.15M 475.24M 915.19M 1.23B -573.85M -296.87M
Total Investments 4.49M 153.17M n/a n/a n/a n/a

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