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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 686,383 | 797,530 | 1,214,775 | 1,396,117 | 1,500,689 |
| Receivables | 369,886 | 236,469 | 105,433 | 89,900 | 100,491 |
| Inventories | 535,772 | 741,368 | 726,384 | 601,753 | 519,966 |
| Other current assets | 13,432 | 15,603 | 0 | 0 | 0 |
| TOTAL | $1,666,903 | $1,859,427 | $2,102,292 | $2,150,160 | $2,171,130 |
| Non-Current Assets | |||||
| PPE Net | 49,836 | 44,657 | 37,042 | 30,559 | 21,397 |
| Intangibles | 172,425 | 179,183 | 187,024 | 188,579 | 190,624 |
| Other Non-Current Assets | 253,135 | 255,468 | 40,392 | 40,245 | 37,488 |
| TOTAL | $475,396 | $479,308 | $264,458 | $259,383 | $249,509 |
| Total Assets | $2,142,299 | $2,338,735 | $2,366,750 | $2,409,543 | $2,420,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,325 | 138,935 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,631 | 52,172 | 52,651 | 59,522 | 69,813 |
| Accrued Expenses | 107,091 | 139,156 | 121,508 | 104,694 | 86,328 |
| Other current liabilities | 655,168 | 606,300 | 570,405 | 508,377 | 454,600 |
| TOTAL | $946,112 | $1,017,329 | $827,256 | $743,552 | $659,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,331 | 687,426 | 610,618 | N/A | N/A |
| Deferred Revenues | 17,800 | 73,354 | 75,803 | 64,087 | 41,648 |
| Other Non-Current Liabilities | 26,805 | 25,616 | 13,682 | 625,340 | 624,892 |
| TOTAL | $701,136 | $713,042 | $624,300 | $625,340 | $624,892 |
| Total Liabilities | $1,647,248 | $1,730,371 | $1,451,556 | $1,368,892 | $1,283,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345 | 345 | 343 | 342 | 342 |
| Common Shares | 135 | 135 | 135 | 135 | 134 |
| Retained earnings | -1,574,330 | -1,459,241 | -1,148,782 | -1,018,989 | -920,867 |
| TOTAL | $495,051 | $608,364 | $915,194 | $1,040,651 | $1,136,746 |
| Total Liabilities And Equity | $2,142,299 | $2,338,735 | $2,366,750 | $2,409,543 | $2,420,639 |