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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,079 | 304,231 | 388,708 | 472,010 | 603,965 |
| Receivables | 421,759 | 312,697 | 209,945 | 348,532 | 248,106 |
| Inventories | 240,676 | 208,871 | 212,982 | 320,648 | 437,828 |
| Other current assets | 5,287 | 6,553 | 7,976 | 20,592 | 23,984 |
| TOTAL | $1,013,690 | $889,573 | $878,968 | $1,220,109 | $1,372,459 |
| Non-Current Assets | |||||
| PPE Net | 49,220 | 50,689 | 51,427 | 50,201 | 50,520 |
| Intangibles | 138,644 | 145,399 | 152,155 | 158,910 | 165,668 |
| Other Non-Current Assets | 445,157 | 506,208 | 569,086 | 189,807 | 220,313 |
| TOTAL | $633,021 | $702,296 | $772,668 | $398,918 | $436,501 |
| Total Assets | $1,646,711 | $1,591,869 | $1,651,636 | $1,619,027 | $1,808,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,045 | 231,471 | 261,746 | 47,239 | 54,652 |
| Accounts payable and accrued liabilities | 27,280 | 29,345 | 28,861 | 34,702 | 36,800 |
| Accrued Expenses | 57,435 | 58,307 | 58,492 | 76,795 | 103,903 |
| Other current liabilities | 519,423 | 322,256 | 286,926 | 524,199 | 499,786 |
| TOTAL | $823,181 | $667,363 | $658,083 | $703,320 | $719,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,353 | 544,931 | 554,655 | 402,154 | 607,790 |
| Deferred Revenues | 12,487 | 16,717 | 13,037 | 10,655 | 16,313 |
| Other Non-Current Liabilities | 43,907 | 41,339 | 36,660 | 38,312 | 36,316 |
| TOTAL | $565,260 | $586,270 | $591,315 | $440,466 | $644,106 |
| Total Liabilities | $1,388,441 | $1,253,633 | $1,249,398 | $1,143,786 | $1,363,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349 | 349 | 347 | 346 | 345 |
| Common Shares | 135 | 135 | 135 | 2 | 135 |
| Retained earnings | -1,824,911 | -1,742,054 | -1,675,736 | -1,600,692 | -1,625,457 |
| TOTAL | $258,270 | $338,236 | $402,238 | $475,241 | $445,132 |
| Total Liabilities And Equity | $1,646,711 | $1,591,869 | $1,651,636 | $1,619,027 | $1,808,960 |