Vroom, Inc.
VRM
$12.06
-$0.54-4.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.48M | 10.38M | 12.41M | 14.26M | 14.57M |
| Total Receivables | 816.14M | 821.47M | 830.54M | 862.09M | 870.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.92M | 65.86M | 66.43M | 63.10M | 62.31M |
| Total Current Assets | 899.54M | 897.71M | 909.37M | 939.45M | 947.86M |
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| Total Current Assets | 899.54M | 897.71M | 909.37M | 939.45M | 947.86M |
| Net Property, Plant & Equipment | 12.95M | 12.54M | 11.70M | 10.29M | 9.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.90M | 12.37M | 12.85M | 13.32M | 13.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.44M | 14.77M | 15.27M | 16.69M | 19.19M |
| Total Assets | 937.82M | 937.39M | 949.19M | 979.75M | 989.96M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.05M | 12.99M | 12.71M | 15.12M | 11.59M |
| Short-term Debt | 177.98M | 337.16M | 269.77M | 205.82M | 114.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.04M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.98M | 14.96M | 15.66M | 18.48M | 20.46M |
| Total Other Current Liabilities | 14.98M | 14.96M | 15.66M | 18.48M | 20.46M |
| Total Current Liabilities | 206.02M | 367.14M | 298.15M | 239.42M | 146.24M |
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| Total Current Liabilities | 206.02M | 367.14M | 298.15M | 239.42M | 146.24M |
| Long-Term Debt | 587.97M | 433.20M | 502.14M | 563.70M | 655.43M |
| Short-term Debt | 177.98M | 337.16M | 269.77M | 205.82M | 114.19M |
| Capital Leases | 8.83M | 7.10M | 9.46M | 9.76M | 10.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.38M | 13.33M | 12.83M | 14.92M | 19.46M |
| Total Liabilities | 818.19M | 820.77M | 822.58M | 827.81M | 831.33M |
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| Common Stock & APIC | 171.10M | 169.67M | 168.26M | 166.81M | 164.98M |
| Retained Earnings | -72.68M | -53.05M | -41.65M | -14.87M | -6.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.42M | 116.62M | 126.61M | 151.94M | 158.63M |
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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 | 98.42M | 116.62M | 126.61M | 151.94M | 158.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.22M | -- | -- | -- | -- |
| Total Equity | 119.64M | 116.62M | 126.61M | 151.94M | 158.63M |
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