Vroom, Inc.
VRM
$25.19
-$1.17-4.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.40% | -30.33% | -35.04% | -34.50% | -12.53% |
| Total Receivables | -3.45% | 0.67% | 69.39% | 24.52% | 34.88% |
| Inventory | -- | -- | -- | -32.17% | 15.23% |
| Prepaid Expenses | -- | -- | -- | -11.46% | -0.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.53% | -13.22% | 3.34% | -8.46% | 20.80% |
| Total Current Assets | -4.84% | -3.02% | 11.13% | -6.02% | 13.95% |
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| Total Current Assets | -4.84% | -3.02% | 11.13% | -6.02% | 13.95% |
| Net Property, Plant & Equipment | -11.47% | 21.52% | -70.62% | -61.03% | 3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | -5.40% | -5.12% | -4.87% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01% | -16.38% | -91.85% | -13.18% | -13.57% |
| Total Assets | -4.83% | -3.40% | -17.16% | -10.40% | 3.45% |
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| Total Accounts Payable | -- | -- | -- | -1.90% | -7.04% |
| Total Accrued Expenses | 24.07% | -7.62% | -69.51% | -10.41% | 3.30% |
| Short-term Debt | 18.84% | -47.55% | -9.81% | 12.88% | 63.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -12.30% | -14.20% |
| Total Finance Division Other Current Liabilities | -21.46% | 30.89% | -14.38% | 0.47% | -20.22% |
| Total Other Current Liabilities | -21.46% | 30.89% | -14.38% | 0.47% | -20.22% |
| Total Current Liabilities | 15.36% | -43.30% | -35.36% | 4.08% | 23.35% |
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| Total Current Liabilities | 15.36% | -43.30% | -35.36% | 4.08% | 23.35% |
| Long-Term Debt | -8.22% | 44.99% | 20.69% | -12.89% | -4.33% |
| Short-term Debt | 18.84% | -47.55% | -9.81% | 12.88% | 63.41% |
| Capital Leases | -1.65% | 18.13% | -61.05% | -6.51% | 12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.94% | -64.86% | 186.22% | 0.83% | -2.53% |
| Total Liabilities | -1.63% | -2.00% | -14.22% | -2.53% | 10.75% |
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| Common Stock & APIC | 0.06% | 0.14% | 0.07% | 0.25% | 0.14% |
| Retained Earnings | -1.94% | -1.04% | -3.16% | -7.74% | -4.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -89.15% | -29.84% | -49.66% | -52.70% | -23.64% |
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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 | -89.15% | -29.84% | -49.66% | -52.70% | -23.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.15% | -29.84% | -49.66% | -52.70% | -23.64% |
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