Vroom Inc. (VRM)
NASDAQ: VRM
· Real-Time Price · USD
29.31
-0.54 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
29.33
0.07%
After-hours: Aug 15, 2025, 05:33 PM EDT
Vroom Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.26M | 14.56M | 29.34M | 51.09M | 63.39M | 140.51M | 135.59M | 208.56M | 237.93M | 316.71M | 398.92M | 509.66M | 532.64M | 600.72M | 1.13B | 1.33B | 1.46B | 940.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.49M | 5.29M | 6.55M | 7.98M | 12.94M | 210.73M | 295.3M | 117.66M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 454.58M | 523.18M | 140.24M | 166.38M | 213.32M | 210.52M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 28.49M | 35.47M | 36.45M | 24.51M | 57.85M | 359.7M | 802.12M | 479.37M | 547.35M | 26M | 29.54M | 28.53M | 29.62M | 25.03M | 23.25M | 19.81M | 16.51M |
Receivables | 862.09M | 870.99M | 836.11M | 864.63M | 895.55M | 889.61M | 525.19M | 421.76M | 312.7M | 209.94M | 348.53M | 248.11M | 369.89M | 236.47M | 105.43M | 89.9M | 100.49M | 93.22M |
Inventory | n/a | n/a | n/a | n/a | n/a | -78.06M | 163.25M | 240.68M | 208.87M | 212.98M | 320.65M | 437.83M | 535.77M | 741.37M | 726.38M | 601.75M | 519.97M | 337.7M |
Other Current Assets | -849.04M | 53.01M | 49.03M | 50.08M | 67.74M | 127.57M | 6.79M | 82.52M | 68.31M | 73.89M | 74.69M | 95.61M | 153.74M | 196.81M | 83.35M | 70.47M | 38.02M | 27.45M |
Total Current Assets | 27.31M | 938.56M | 914.48M | 965.8M | 1.03B | 1.03B | 952.64M | 1.01B | 889.57M | 878.97M | 1.22B | 1.37B | 1.67B | 1.86B | 2.1B | 2.15B | 2.17B | 1.42B |
Property-Plant & Equipment | 10.29M | 9.11M | 10.94M | 9.86M | 11.14M | 9.16M | 31.2M | 80.06M | 77.53M | 73.17M | 73.77M | 74.91M | 61.12M | 59.98M | 52.4M | 47.55M | 39.08M | 35.51M |
Goodwill & Intangibles | 13.32M | 13.8M | 104.87M | 111.63M | 118.38M | 125.14M | 131.89M | 138.64M | 145.4M | 152.16M | 158.91M | 165.67M | 172.43M | 179.18M | 187.02M | 188.58M | 190.62M | 192.22M |
Total Long-Term Assets | 23.61M | 51.39M | 151.28M | 157.93M | 154.03M | 192.15M | 522.78M | 633.02M | 702.3M | 772.67M | 398.92M | 436.5M | 475.4M | 479.31M | 264.46M | 259.38M | 249.51M | 244.24M |
Total Assets | 979.75M | 989.96M | 1.07B | 1.12B | 1.18B | 1.22B | 1.48B | 1.65B | 1.59B | 1.65B | 1.62B | 1.81B | 2.14B | 2.34B | 2.37B | 2.41B | 2.42B | 1.67B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 26.76M | 27.28M | 29.34M | 28.86M | 34.7M | 36.8M | 43.63M | 52.17M | 52.65M | 59.52M | 69.81M | 42.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 14.03M | 12.49M | 16.72M | 13.04M | 10.65M | 16.31M | 17.8M | 73.35M | 75.8M | 64.09M | 41.65M | 48.24M |
Short-Term Debt | n/a | 114.19M | 359.91M | 321.81M | 270.78M | 516.28M | 744.86M | 704.18M | 541.82M | 533.42M | 553.75M | 535.38M | 748.35M | 708.88M | 512.8M | 441.47M | 363.61M | 253.04M |
Other Current Liabilities | 205.82M | 2.97M | 12.14M | 10.79M | -5.46M | 29.12M | 46.27M | 29.87M | 50.75M | 51.56M | 58.68M | 40.89M | 95.75M | 145.16M | 42.69M | 158.94M | 170.07M | 17.56M |
Total Current Liabilities | 205.82M | 122.04M | 376.96M | 339.12M | 270.78M | 553.86M | 856.81M | 823.18M | 667.36M | 658.08M | 703.32M | 719.72M | 946.11M | 1.02B | 827.26M | 743.55M | 659M | 455.14M |
Long-Term Debt | 563.7M | 655.43M | 381.37M | 729.37M | 794.73M | 548.14M | 454.17M | 521.35M | 544.93M | 554.65M | 402.15M | 607.79M | 674.33M | 687.43M | 610.62M | 609.81M | 608.96M | n/a |
Other Long-Term Liabilities | n/a | 43.66M | 328.25M | 44.96M | 60.46M | 48.97M | 17.11M | 16.97M | 17.41M | 18.38M | 18.18M | 15.7M | 18.46M | 16.68M | 4.09M | 4.2M | 3.58M | 2.5M |
Total Long-Term Liabilities | n/a | 709.29M | 720.68M | 785.73M | 866.78M | 606.92M | 496.46M | 565.26M | 586.27M | 591.32M | 440.47M | 644.11M | 701.14M | 713.04M | 624.3M | 625.34M | 624.89M | 15.96M |
Total Liabilities | 827.81M | 831.33M | 1.1B | 1.12B | 1.14B | 1.16B | 1.35B | 1.39B | 1.25B | 1.25B | 1.14B | 1.36B | 1.65B | 1.73B | 1.45B | 1.37B | 1.28B | 471.11M |
Total Debt | 573.46M | 779.82M | 752.34M | 1.06B | 1.08B | 1.07B | 1.23B | 1.26B | 1.12B | 1.12B | 985.76M | 1.17B | 1.44B | 1.41B | 1.14B | 1.07B | 991.53M | 272.86M |
Common Stock | 5K | 5K | 2K | 2K | 2K | 2K | 2K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 134K | 134K |
Retained Earnings | -14.87M | -6.35M | -2.13B | -2.09B | -2.05B | -2.03B | -1.97B | -1.82B | -1.74B | -1.68B | -1.6B | -1.63B | -1.57B | -1.46B | -1.15B | -1.02B | -920.87M | -855.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | 0.00 | n/a | n/a | 0.00 | n/a |
Shareholders Equity | 151.94M | 158.63M | -30.95M | 4.68M | 43.14M | 61.49M | 122.15M | 258.27M | 338.24M | 402.24M | 475.24M | 445.13M | 495.05M | 608.36M | 915.19M | 1.04B | 1.14B | 1.2B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.49M | 5.29M | 6.55M | 7.98M | 153.17M | 377.11M | 13.43M | 328.18M | n/a | n/a | n/a | n/a |