Vroom Inc. (VRM)
5.01
-0.12 (-2.34%)
At close: Jan 16, 2025, 9:00 PM
Vroom Balance Sheet Statement
| 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 | 359.7M | 26M | 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 | 11M | 7.07M |
| Total Current Assets | 952.64M | 1.22B | 2.1B | 1.6B | 465.33M | 297.48M |
| Property-Plant & Equipment | 31.2M | 73.77M | 52.4M | 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 | 34.7M | 52.65M | 32.92M | 18.99M | 14.82M |
| Deferred Revenue | 14.03M | 10.65M | 75.8M | 24.82M | 17.32M | 6.42M |
| Short-Term Debt | 753.59M | 563.48M | 519.69M | 335.28M | 173.6M | 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 | 181K | 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 | 624.3M | 14.24M | 877.4M | 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 | 2K | 135K | 135K | 132K | 4K | 4K |
| Retained Earnings | -1.97B | -1.6B | -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 |