Vroom Inc (VRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,298 | 78,369 | 208,819 | 472,010 | 1,214,775 |
| Receivables | 821,470 | 836,107 | 866,700 | 348,532 | 105,433 |
| Inventories | N/A | N/A | N/A | 320,648 | 726,384 |
| Other current assets | 0 | 0 | 0 | 20,592 | 0 |
| TOTAL | $887,768 | $914,476 | $1,075,519 | $1,220,109 | $2,102,292 |
| Non-Current Assets | |||||
| PPE Net | 6,744 | 4,064 | 4,982 | 50,201 | 37,042 |
| Intangibles | 12,370 | 104,869 | 131,892 | 158,910 | 187,024 |
| Other Non-Current Assets | 30,503 | 43,287 | 263,029 | 189,807 | 40,392 |
| TOTAL | $49,617 | $152,220 | $399,903 | $398,918 | $264,458 |
| Total Assets | $937,385 | $1,066,696 | $1,475,422 | $1,619,027 | $2,366,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 47,239 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 34,702 | 52,651 |
| Accrued Expenses | N/A | N/A | N/A | 76,795 | 121,508 |
| Other current liabilities | 318,655 | 359,912 | 421,268 | 524,199 | 570,405 |
| TOTAL | $318,655 | $359,912 | $421,268 | $703,320 | $827,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,697 | 381,366 | 626,583 | 402,154 | 610,618 |
| Deferred Revenues | N/A | N/A | N/A | 10,655 | 75,803 |
| Other Non-Current Liabilities | 50,415 | 356,363 | 299,900 | 38,312 | 13,682 |
| TOTAL | $502,112 | $737,729 | $926,483 | $440,466 | $624,300 |
| Total Liabilities | $820,767 | $1,097,641 | $1,347,751 | $1,143,786 | $1,451,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,206 | 5,163 | 359 | 346 | 343 |
| Common Shares | 5 | 2 | 2 | 2 | 135 |
| Retained earnings | -53,050 | -2,125,836 | -1,960,712 | -1,600,692 | -1,148,782 |
| TOTAL | $116,618 | $-30,945 | $127,671 | $475,241 | $915,194 |
| Total Liabilities And Equity | $937,385 | $1,066,696 | $1,475,422 | $1,619,027 | $2,366,750 |