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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,965 | 686,383 | 797,530 | 1,214,775 | 1,396,117 |
| Receivables | 248,106 | 369,886 | 236,469 | 105,433 | 89,900 |
| Inventories | 437,828 | 535,772 | 741,368 | 726,384 | 601,753 |
| Other current assets | 23,984 | 13,432 | 15,603 | 0 | 0 |
| TOTAL | $1,372,459 | $1,666,903 | $1,859,427 | $2,102,292 | $2,150,160 |
| Non-Current Assets | |||||
| PPE Net | 50,520 | 49,836 | 44,657 | 37,042 | 30,559 |
| Intangibles | 165,668 | 172,425 | 179,183 | 187,024 | 188,579 |
| Other Non-Current Assets | 220,313 | 253,135 | 255,468 | 40,392 | 40,245 |
| TOTAL | $436,501 | $475,396 | $479,308 | $264,458 | $259,383 |
| Total Assets | $1,808,960 | $2,142,299 | $2,338,735 | $2,366,750 | $2,409,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,652 | 115,325 | 138,935 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,800 | 43,631 | 52,172 | 52,651 | 59,522 |
| Accrued Expenses | 103,903 | 107,091 | 139,156 | 121,508 | 104,694 |
| Other current liabilities | 499,786 | 655,168 | 606,300 | 570,405 | 508,377 |
| TOTAL | $719,722 | $946,112 | $1,017,329 | $827,256 | $743,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,790 | 674,331 | 687,426 | 610,618 | N/A |
| Deferred Revenues | 16,313 | 17,800 | 73,354 | 75,803 | 64,087 |
| Other Non-Current Liabilities | 36,316 | 26,805 | 25,616 | 13,682 | 625,340 |
| TOTAL | $644,106 | $701,136 | $713,042 | $624,300 | $625,340 |
| Total Liabilities | $1,363,828 | $1,647,248 | $1,730,371 | $1,451,556 | $1,368,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345 | 345 | 345 | 343 | 342 |
| Common Shares | 135 | 135 | 135 | 135 | 135 |
| Retained earnings | -1,625,457 | -1,574,330 | -1,459,241 | -1,148,782 | -1,018,989 |
| TOTAL | $445,132 | $495,051 | $608,364 | $915,194 | $1,040,651 |
| Total Liabilities And Equity | $1,808,960 | $2,142,299 | $2,338,735 | $2,366,750 | $2,409,543 |