Vroom, Inc.
VRMMQ
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.09M | 63.39M | 90.99M | 140.07M | 213.85M |
| Total Receivables | 864.63M | 895.55M | 889.61M | 525.19M | 421.76M |
| Inventory | -- | -- | -- | 163.25M | 240.68M |
| Prepaid Expenses | -- | -- | -- | 48.60M | 54.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.28M | 67.74M | 78.06M | 75.53M | 82.52M |
| Total Current Assets | 977.00M | 1.03B | 1.06B | 952.64M | 1.01B |
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| Total Current Assets | 977.00M | 1.03B | 1.06B | 952.64M | 1.01B |
| Net Property, Plant & Equipment | 9.86M | 11.14M | 9.17M | 31.20M | 80.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.63M | 118.38M | 125.14M | 131.89M | 138.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.25M | 24.51M | 29.31M | 359.70M | 414.32M |
| Total Assets | 1.12B | 1.18B | 1.22B | 1.48B | 1.65B |
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| Total Accounts Payable | -- | -- | -- | 26.76M | 27.28M |
| Total Accrued Expenses | 17.67M | 14.24M | 15.42M | 50.56M | 56.44M |
| Short-term Debt | 321.81M | 270.78M | 516.28M | 572.45M | 507.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 181.15M | 206.56M |
| Total Finance Division Other Current Liabilities | 22.79M | 29.01M | 22.17M | 25.89M | 25.77M |
| Total Other Current Liabilities | 22.79M | 29.01M | 22.17M | 25.89M | 25.77M |
| Total Current Liabilities | 362.27M | 314.04M | 553.86M | 856.81M | 823.18M |
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| Total Current Liabilities | 362.27M | 314.04M | 553.86M | 856.81M | 823.18M |
| Long-Term Debt | 729.37M | 794.73M | 548.14M | 454.17M | 521.35M |
| Short-term Debt | 321.81M | 270.78M | 516.28M | 572.45M | 507.14M |
| Capital Leases | 11.40M | 11.59M | 9.81M | 25.18M | 26.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.01M | 17.21M | 48.97M | 17.11M | 16.97M |
| Total Liabilities | 1.12B | 1.14B | 1.16B | 1.35B | 1.39B |
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| Common Stock & APIC | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B |
| Retained Earnings | -2.09B | -2.05B | -2.03B | -1.97B | -1.82B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.68M | 43.14M | 61.49M | 122.15M | 258.27M |
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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 | 4.68M | 43.14M | 61.49M | 122.15M | 258.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68M | 43.14M | 61.49M | 122.15M | 258.27M |
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