Vroom, Inc.
VRM
$28.59
$1.595.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.26M | 14.57M | 29.34M | 51.09M | 63.39M |
| Total Receivables | 862.09M | 870.99M | 836.11M | 864.63M | 895.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.10M | 62.31M | 60.97M | 61.28M | 67.74M |
| Total Current Assets | 939.45M | 947.86M | 926.42M | 977.00M | 1.03B |
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| Total Current Assets | 939.45M | 947.86M | 926.42M | 977.00M | 1.03B |
| Net Property, Plant & Equipment | 10.29M | 9.11M | 10.94M | 9.86M | 11.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.32M | 13.80M | 104.87M | 111.63M | 118.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.69M | 19.19M | 24.47M | 25.25M | 24.51M |
| Total Assets | 979.75M | 989.96M | 1.07B | 1.12B | 1.18B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.12M | 11.59M | 17.07M | 17.67M | 14.24M |
| Short-term Debt | 205.82M | 114.19M | 359.91M | 321.81M | 270.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.86M | -- | -- |
| Total Finance Division Other Current Liabilities | 18.48M | 20.46M | 21.19M | 22.79M | 29.01M |
| Total Other Current Liabilities | 18.48M | 20.46M | 21.19M | 22.79M | 29.01M |
| Total Current Liabilities | 239.42M | 146.24M | 401.03M | 362.27M | 314.04M |
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| Total Current Liabilities | 239.42M | 146.24M | 401.03M | 362.27M | 314.04M |
| Long-Term Debt | 563.70M | 655.43M | 672.94M | 729.37M | 794.73M |
| Short-term Debt | 205.82M | 114.19M | 359.91M | 321.81M | 270.78M |
| Capital Leases | 9.76M | 10.20M | 8.20M | 11.40M | 11.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.92M | 19.46M | 15.46M | 16.01M | 17.21M |
| Total Liabilities | 827.81M | 831.33M | 1.10B | 1.12B | 1.14B |
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| Common Stock & APIC | 166.81M | 164.98M | 2.09B | 2.09B | 2.09B |
| Retained Earnings | -14.87M | -6.35M | -2.13B | -2.09B | -2.05B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 151.94M | 158.63M | -30.95M | 4.68M | 43.14M |
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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 | 151.94M | 158.63M | -30.95M | 4.68M | 43.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.94M | 158.63M | -30.95M | 4.68M | 43.14M |
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