Vroom, Inc. VRM

Financial — Credit Services

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	66.30	78.37	208.82	472.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	821.47	836.11	866.70	348.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory	—	—	163.25	320.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	—	—	4.49	20.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	887.77	914.48	1,075.52	1,220.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	6.74	4.06	4.98	50.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term receivables	—	—	336.17	140.24	—	—	—	—	—
Goodwill and Intangible Assets (Total)	12.37	104.87	131.89	158.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long-term assets (Other)	24.67	35.47	59.43	26.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	49.62	152.22	399.90	398.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	937.39	1,066.70	1,475.42	1,619.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	—	—	26.76	34.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	—	—	52.45	76.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	—	172.41	47.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—
Current Revenue (Deferred)	—	—	14.03	10.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	318.66	359.91	421.27	524.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	318.66	359.91	421.27	703.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	451.70	381.37	626.58	402.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡	—
Preferred Shares of Subsidiary (Mandatory, Redeemable)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	41.15	341.28	61.32	18.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	502.11	737.73	926.48	440.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	820.77	1,097.64	1,347.75	1,143.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	169.66	2,094.89	2,088.38	2,075.93	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	0.01	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	(53.05)	(2,125.84)	(1,960.71)	(1,600.69)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	116.62	(30.95)	127.67	475.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	116.62	(30.94)	127.67	475.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	937.39	1,066.70	1,475.42	1,619.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	5.20	1.82	1.79	0.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	104.25	(135.81)	(4.22)	316.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	385.40	303.00	590.17	(22.62)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	451.70	381.37	798.99	449.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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