Vroom, Inc.
VRM
$19.42
-$1.01-4.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.41M | 14.26M | 14.57M | 29.34M | 51.09M |
| Total Receivables | 830.54M | 862.09M | 870.99M | 836.11M | 864.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.43M | 63.10M | 62.31M | 60.97M | 61.28M |
| Total Current Assets | 909.37M | 939.45M | 947.86M | 926.42M | 977.00M |
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| Total Current Assets | 909.37M | 939.45M | 947.86M | 926.42M | 977.00M |
| Net Property, Plant & Equipment | 11.70M | 10.29M | 9.11M | 10.94M | 9.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.85M | 13.32M | 13.80M | 104.87M | 111.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.27M | 16.69M | 19.19M | 24.47M | 25.25M |
| Total Assets | 949.19M | 979.75M | 989.96M | 1.07B | 1.12B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.71M | 15.12M | 11.59M | 17.07M | 17.67M |
| Short-term Debt | 269.77M | 205.82M | 114.19M | 359.91M | 321.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.86M | -- |
| Total Finance Division Other Current Liabilities | 15.66M | 18.48M | 20.46M | 21.19M | 22.79M |
| Total Other Current Liabilities | 15.66M | 18.48M | 20.46M | 21.19M | 22.79M |
| Total Current Liabilities | 298.15M | 239.42M | 146.24M | 401.03M | 362.27M |
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| Total Current Liabilities | 298.15M | 239.42M | 146.24M | 401.03M | 362.27M |
| Long-Term Debt | 502.14M | 563.70M | 655.43M | 672.94M | 729.37M |
| Short-term Debt | 269.77M | 205.82M | 114.19M | 359.91M | 321.81M |
| Capital Leases | 9.46M | 9.76M | 10.20M | 8.20M | 11.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.83M | 14.92M | 19.46M | 15.46M | 16.01M |
| Total Liabilities | 822.58M | 827.81M | 831.33M | 1.10B | 1.12B |
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| Common Stock & APIC | 168.26M | 166.81M | 164.98M | 2.09B | 2.09B |
| Retained Earnings | -41.65M | -14.87M | -6.35M | -2.13B | -2.09B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.61M | 151.94M | 158.63M | -30.95M | 4.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.61M | 151.94M | 158.63M | -30.95M | 4.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.61M | 151.94M | 158.63M | -30.95M | 4.68M |
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