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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,231 | 388,708 | 472,010 | 603,965 | 686,383 |
| Receivables | 312,697 | 209,945 | 348,532 | 248,106 | 369,886 |
| Inventories | 208,871 | 212,982 | 320,648 | 437,828 | 535,772 |
| Other current assets | 6,553 | 7,976 | 20,592 | 23,984 | 13,432 |
| TOTAL | $889,573 | $878,968 | $1,220,109 | $1,372,459 | $1,666,903 |
| Non-Current Assets | |||||
| PPE Net | 50,689 | 51,427 | 50,201 | 50,520 | 49,836 |
| Intangibles | 145,399 | 152,155 | 158,910 | 165,668 | 172,425 |
| Other Non-Current Assets | 506,208 | 569,086 | 189,807 | 220,313 | 253,135 |
| TOTAL | $702,296 | $772,668 | $398,918 | $436,501 | $475,396 |
| Total Assets | $1,591,869 | $1,651,636 | $1,619,027 | $1,808,960 | $2,142,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,471 | 261,746 | 47,239 | 54,652 | 115,325 |
| Accounts payable and accrued liabilities | 29,345 | 28,861 | 34,702 | 36,800 | 43,631 |
| Accrued Expenses | 58,307 | 58,492 | 76,795 | 103,903 | 107,091 |
| Other current liabilities | 322,256 | 286,926 | 524,199 | 499,786 | 655,168 |
| TOTAL | $667,363 | $658,083 | $703,320 | $719,722 | $946,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,931 | 554,655 | 402,154 | 607,790 | 674,331 |
| Deferred Revenues | 16,717 | 13,037 | 10,655 | 16,313 | 17,800 |
| Other Non-Current Liabilities | 41,339 | 36,660 | 38,312 | 36,316 | 26,805 |
| TOTAL | $586,270 | $591,315 | $440,466 | $644,106 | $701,136 |
| Total Liabilities | $1,253,633 | $1,249,398 | $1,143,786 | $1,363,828 | $1,647,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349 | 347 | 346 | 345 | 345 |
| Common Shares | 135 | 135 | 2 | 135 | 135 |
| Retained earnings | -1,742,054 | -1,675,736 | -1,600,692 | -1,625,457 | -1,574,330 |
| TOTAL | $338,236 | $402,238 | $475,241 | $445,132 | $495,051 |
| Total Liabilities And Equity | $1,591,869 | $1,651,636 | $1,619,027 | $1,808,960 | $2,142,299 |