Vroom Inc (VRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,298 | 67,438 | 67,163 | 67,568 | 78,369 |
| Receivables | 821,470 | 830,536 | 862,088 | 870,988 | 836,107 |
| TOTAL | $887,768 | $897,974 | $929,251 | $938,556 | $914,476 |
| Non-Current Assets | |||||
| PPE Net | 6,744 | 5,636 | 3,955 | 2,501 | 4,064 |
| Intangibles | 12,370 | 12,846 | 13,321 | 13,796 | 104,869 |
| Other Non-Current Assets | 30,503 | 32,732 | 33,227 | 35,103 | 43,287 |
| TOTAL | $49,617 | $51,214 | $50,503 | $51,400 | $152,220 |
| Total Assets | $937,385 | $949,188 | $979,754 | $989,956 | $1,066,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 318,655 | 269,773 | 205,822 | 114,187 | 359,912 |
| TOTAL | $318,655 | $269,773 | $205,822 | $114,187 | $359,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,697 | 502,144 | 563,702 | 655,430 | 381,366 |
| Other Non-Current Liabilities | 50,415 | 50,659 | 58,286 | 61,712 | 356,363 |
| TOTAL | $502,112 | $552,803 | $621,988 | $717,142 | $737,729 |
| Total Liabilities | $820,767 | $822,576 | $827,810 | $831,329 | $1,097,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,206 | 5,200 | 5,200 | 5,163 | 5,163 |
| Common Shares | 5 | 5 | 5 | 5 | 2 |
| Retained earnings | -53,050 | -41,646 | -14,870 | -6,351 | -2,125,836 |
| TOTAL | $116,618 | $126,612 | $151,944 | $158,627 | $-30,945 |
| Total Liabilities And Equity | $937,385 | $949,188 | $979,754 | $989,956 | $1,066,696 |