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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,161 | 111,598 | 140,506 | 208,819 | 289,079 |
| Receivables | 864,626 | 895,548 | 889,610 | 866,700 | 421,759 |
| Inventories | N/A | N/A | N/A | N/A | 240,676 |
| Other current assets | 0 | 0 | 0 | 0 | 5,287 |
| TOTAL | $962,787 | $1,007,146 | $1,030,116 | $1,075,519 | $1,013,690 |
| Non-Current Assets | |||||
| PPE Net | 3,055 | 2,219 | 2,414 | 4,982 | 49,220 |
| Intangibles | 111,625 | 118,381 | 125,136 | 131,892 | 138,644 |
| Other Non-Current Assets | 46,267 | 52,963 | 64,601 | 263,029 | 445,157 |
| TOTAL | $160,947 | $173,563 | $192,151 | $399,903 | $633,021 |
| Total Assets | $1,123,734 | $1,180,709 | $1,222,267 | $1,475,422 | $1,646,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 197,045 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 27,280 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 57,435 |
| Other current liabilities | 321,812 | 270,784 | 516,276 | 421,268 | 519,423 |
| TOTAL | $321,812 | $270,784 | $516,276 | $421,268 | $823,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,372 | 794,734 | 548,142 | 626,583 | 521,353 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 12,487 |
| Other Non-Current Liabilities | 67,867 | 72,049 | 96,362 | 299,900 | 43,907 |
| TOTAL | $797,239 | $866,783 | $644,504 | $926,483 | $565,260 |
| Total Liabilities | $1,119,051 | $1,137,567 | $1,160,780 | $1,347,751 | $1,388,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364 | 364 | 362 | 359 | 349 |
| Common Shares | 2 | 2 | 2 | 2 | 135 |
| Retained earnings | -2,089,260 | -2,049,517 | -2,028,329 | -1,960,712 | -1,824,911 |
| TOTAL | $4,683 | $43,142 | $61,487 | $127,671 | $258,270 |
| Total Liabilities And Equity | $1,123,734 | $1,180,709 | $1,222,267 | $1,475,422 | $1,646,711 |