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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,530 | 1,214,775 | 1,396,117 | 1,500,689 | 966,837 |
| Receivables | 236,469 | 105,433 | 89,900 | 100,491 | 93,215 |
| Inventories | 741,368 | 726,384 | 601,753 | 519,966 | 337,696 |
| Other current assets | 15,603 | 0 | 0 | 0 | 0 |
| TOTAL | $1,859,427 | $2,102,292 | $2,150,160 | $2,171,130 | $1,422,472 |
| Non-Current Assets | |||||
| PPE Net | 44,657 | 37,042 | 30,559 | 21,397 | 16,937 |
| Intangibles | 179,183 | 187,024 | 188,579 | 190,624 | 192,218 |
| Other Non-Current Assets | 255,468 | 40,392 | 40,245 | 37,488 | 35,080 |
| TOTAL | $479,308 | $264,458 | $259,383 | $249,509 | $244,235 |
| Total Assets | $2,338,735 | $2,366,750 | $2,409,543 | $2,420,639 | $1,666,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,935 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 52,172 | 52,651 | 59,522 | 69,813 | 42,840 |
| Accrued Expenses | 139,156 | 121,508 | 104,694 | 86,328 | 71,966 |
| Other current liabilities | 606,300 | 570,405 | 508,377 | 454,600 | 285,738 |
| TOTAL | $1,017,329 | $827,256 | $743,552 | $659,001 | $455,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,426 | 610,618 | N/A | N/A | N/A |
| Deferred Revenues | 73,354 | 75,803 | 64,087 | 41,648 | 48,236 |
| Other Non-Current Liabilities | 25,616 | 13,682 | 625,340 | 624,892 | 15,961 |
| TOTAL | $713,042 | $624,300 | $625,340 | $624,892 | $15,961 |
| Total Liabilities | $1,730,371 | $1,451,556 | $1,368,892 | $1,283,893 | $471,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345 | 343 | 342 | 342 | 341 |
| Common Shares | 135 | 135 | 135 | 134 | 134 |
| Retained earnings | -1,459,241 | -1,148,782 | -1,018,989 | -920,867 | -855,060 |
| TOTAL | $608,364 | $915,194 | $1,040,651 | $1,136,746 | $1,195,601 |
| Total Liabilities And Equity | $2,338,735 | $2,366,750 | $2,409,543 | $2,420,639 | $1,666,707 |