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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,819 | 289,079 | 304,231 | 388,708 | 472,010 |
| Receivables | 866,700 | 421,759 | 312,697 | 209,945 | 348,532 |
| Inventories | N/A | 240,676 | 208,871 | 212,982 | 320,648 |
| Other current assets | 0 | 5,287 | 6,553 | 7,976 | 20,592 |
| TOTAL | $1,075,519 | $1,013,690 | $889,573 | $878,968 | $1,220,109 |
| Non-Current Assets | |||||
| PPE Net | 4,982 | 49,220 | 50,689 | 51,427 | 50,201 |
| Intangibles | 131,892 | 138,644 | 145,399 | 152,155 | 158,910 |
| Other Non-Current Assets | 263,029 | 445,157 | 506,208 | 569,086 | 189,807 |
| TOTAL | $399,903 | $633,021 | $702,296 | $772,668 | $398,918 |
| Total Assets | $1,475,422 | $1,646,711 | $1,591,869 | $1,651,636 | $1,619,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 197,045 | 231,471 | 261,746 | 47,239 |
| Accounts payable and accrued liabilities | 0 | 27,280 | 29,345 | 28,861 | 34,702 |
| Accrued Expenses | N/A | 57,435 | 58,307 | 58,492 | 76,795 |
| Other current liabilities | 421,268 | 519,423 | 322,256 | 286,926 | 524,199 |
| TOTAL | $421,268 | $823,181 | $667,363 | $658,083 | $703,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,583 | 521,353 | 544,931 | 554,655 | 402,154 |
| Deferred Revenues | N/A | 12,487 | 16,717 | 13,037 | 10,655 |
| Other Non-Current Liabilities | 299,900 | 43,907 | 41,339 | 36,660 | 38,312 |
| TOTAL | $926,483 | $565,260 | $586,270 | $591,315 | $440,466 |
| Total Liabilities | $1,347,751 | $1,388,441 | $1,253,633 | $1,249,398 | $1,143,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359 | 349 | 349 | 347 | 346 |
| Common Shares | 2 | 135 | 135 | 135 | 2 |
| Retained earnings | -1,960,712 | -1,824,911 | -1,742,054 | -1,675,736 | -1,600,692 |
| TOTAL | $127,671 | $258,270 | $338,236 | $402,238 | $475,241 |
| Total Liabilities And Equity | $1,475,422 | $1,646,711 | $1,591,869 | $1,651,636 | $1,619,027 |