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 | -76.11% | -74.07% | -71.98% | -66.61% | -59.93% |
| Total Receivables | 105.00% | 186.39% | 323.73% | 50.69% | 69.99% |
| Inventory | -- | -- | -- | -49.09% | -45.03% |
| Prepaid Expenses | -- | -- | -- | -14.33% | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.73% | -0.83% | 5.64% | 1.12% | -13.69% |
| Total Current Assets | -3.62% | 15.41% | 20.44% | -21.92% | -26.14% |
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| Total Current Assets | -3.62% | 15.41% | 20.44% | -21.92% | -26.14% |
| Net Property, Plant & Equipment | -87.68% | -85.63% | -87.47% | -57.71% | 6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.49% | -18.58% | -17.76% | -17.00% | -16.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.91% | -94.89% | -94.65% | 116.37% | 111.47% |
| Total Assets | -31.76% | -25.83% | -26.00% | -8.87% | -8.97% |
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| Total Accounts Payable | -- | -- | -- | -22.88% | -25.87% |
| Total Accrued Expenses | -68.69% | -73.93% | -72.14% | -31.64% | -45.68% |
| Short-term Debt | -36.54% | -12.75% | 90.03% | 13.02% | 5.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 217.97% | 228.28% |
| Total Finance Division Other Current Liabilities | -11.57% | -10.18% | -29.50% | -16.96% | -27.15% |
| Total Other Current Liabilities | -11.57% | -10.18% | -29.50% | -16.96% | -27.15% |
| Total Current Liabilities | -55.99% | -52.94% | -15.84% | 21.82% | 14.37% |
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| Total Current Liabilities | -55.99% | -52.94% | -15.84% | 21.82% | 14.37% |
| Long-Term Debt | 39.90% | 45.84% | -1.17% | 12.94% | -14.22% |
| Short-term Debt | -36.54% | -12.75% | 90.03% | 13.02% | 5.49% |
| Capital Leases | -57.70% | -51.58% | -46.33% | 25.11% | 30.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | -1.17% | 166.40% | -5.91% | 8.11% |
| Total Liabilities | -19.40% | -9.26% | -7.09% | 18.32% | 1.80% |
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| Common Stock & APIC | 0.52% | 0.59% | 0.57% | 0.60% | 0.61% |
| Retained Earnings | -14.49% | -17.65% | -21.04% | -22.84% | -12.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.19% | -87.25% | -84.71% | -74.30% | -41.98% |
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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 | -98.19% | -87.25% | -84.71% | -74.30% | -41.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.19% | -87.25% | -84.71% | -74.30% | -41.98% |
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