VROOM INC (VRM) Stock Balance Sheet
NASDAQ:VRM - Nasdaq - US92918V2088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.09M | 135.59M | 398.92M | 1.13B | 1.06B | |||
| Receivables | 14.02M | 9.14M | 13.97M | 105.43M | 60.58M | |||
| Inventories | N/A | 163.25M | 320.65M | 726.38M | 423.65M | |||
| Other Current Assets | N/A | 50.90M | 58.33M | 55.70M | 23.62M | |||
| Total Current Assets | 65.12M | 358.87M | 791.86M | 2.02B | 1.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.86M | 31.20M | 73.77M | 52.40M | 32.23M | |||
| Goodwill | N/A | N/A | 0.00 | 158.82M | 78.17M | |||
| Intangibles | 111.63M | 131.89M | 158.91M | 28.21M | N/A | |||
| Other Non-Current Assets | 50.08M | 73.23M | 73.09M | 82.45M | 33.83M | |||
| Total Non-Current Assets | 1.06B | 1.12B | 827.17M | 346.91M | 160.00M | |||
| TOTAL ASSETS | 1.12B | 1.48B | 1.62B | 2.37B | 1.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 321.81M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 323.59M | 324.23M | 512.80M | 329.23M | |||
| Accrued Expenses | 28.70M | 65.53M | 75.09M | 54.40M | 37.89M | |||
| Accounts Payable | N/A | 26.76M | 34.70M | 52.65M | 32.92M | |||
| Other Current Liabilities | 365.00K | 18.42M | 16.64M | 114.97M | 40.27M | |||
| Total Current Liabilities | 350.88M | 434.30M | 450.66M | 734.82M | 440.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 729.37M | 454.17M | 402.15M | 610.62M | 0.00 | |||
| Other Non-Current Liabilities | 38.80M | 464.80M | 290.98M | 106.12M | 56.64M | |||
| Total Non-Current Liabilities | 768.17M | 918.97M | 693.13M | 716.74M | 56.64M | |||
| TOTAL LIABILITIES | 1.12B | 1.35B | 1.14B | 1.45B | 496.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.09B | -1.97B | -1.60B | -1.15B | -777.87M | |||
| Additional Paid In Capital | 2.09B | 2.09B | 2.08B | 2.06B | 2.00B | |||
| Common Shares | 2.00K | 2.00K | 135.00K | 135.00K | 132.00K | |||
| Shares Outstanding | 1.81M | 1.79M | 1.73M | 1.71M | 1.68M | |||
| Tangible Book Value per Share | -59.14 | -5.44 | 183.06 | 424.84 | 685.52 | |||
| Total Shareholders' Equity | 4.68M | 122.15M | 475.24M | 915.19M | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.48B | 1.62B | 2.37B | 1.72B | |||
| Statistics | ||||||||
| Debt/Equity | 224.47 | 3.72 | 0.85 | 0.67 | N/A | |||
| Current Ratio | 0.19 | 0.83 | 1.76 | 2.75 | 3.55 | |||
| Return On Assets (ROA) | -24.02% | -24.78% | -27.91% | -15.67% | -11.76% | |||
| Return On Equity (ROE) | -5762.74% | -299.25% | -95.09% | -40.53% | -16.53% | |||
All data in USD , ROIC based on taxRate of 0.21