Vroom (VRM)
(Delayed Data from NSDQ)
$11.41 USD
-0.07 (-0.61%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.34 -0.07 (-0.61%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vroom, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 209 | 472 | 1,215 | 1,090 | 220 |
Receivables | 525 | 349 | 105 | 61 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 321 | 726 | 424 | 206 |
Other Current Assets | 55 | 79 | 56 | 24 | 9 |
Total Current Assets | 953 | 1,220 | 2,102 | 1,598 | 465 |
Net Property & Equipment | 24 | 50 | 37 | 15 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 336 | 140 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 132 | 159 | 187 | 78 | 78 |
Deposits & Other Assets | 24 | 26 | 25 | 16 | 12 |
Total Assets | 1,475 | 1,619 | 2,367 | 1,724 | 563 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 35 | 53 | 33 | 19 |
Current Portion Long-Term Debt | 172 | 47 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 77 | 122 | 59 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 596 | 535 | 646 | 384 | 202 |
Total Current Liabilities | 857 | 703 | 827 | 483 | 260 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 611 | 0 | 0 |
Long-Term Debt | 454 | 402 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 18 | 4 | 2 | 877 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,353 | 1,144 | 1,452 | 497 | 1,137 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,088 | 2,076 | 2,064 | 2,005 | 0 |
Retained Earnings | -1,966 | -1,601 | -1,149 | -778 | -574 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 122 | 475 | 915 | 1,227 | -574 |
Total Liabilities & Shareholder's Equity | 1,475 | 1,619 | 2,367 | 1,724 | 563 |
Total Common Equity | 122 | 475 | 915 | 1,227 | -574 |
Shares Outstanding | 1.70 | 1.70 | 1.70 | 1.60 | NA |
Book Value Per Share | 71.85 | 279.55 | 538.35 | 766.94 | 0.01 |
Fiscal Year End for Vroom, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 209 | 289 | 304 | 389 |
Receivables | NA | 525 | 422 | 313 | 210 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 163 | 241 | 209 | 213 |
Other Current Assets | NA | 55 | 62 | 64 | 67 |
Total Current Assets | NA | 953 | 1,014 | 890 | 879 |
Net Property & Equipment | NA | 24 | 49 | 51 | 51 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 336 | 388 | 455 | 523 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 132 | 139 | 145 | 152 |
Deposits & Other Assets | NA | 24 | 27 | 25 | 24 |
Total Assets | NA | 1,475 | 1,647 | 1,592 | 1,652 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 27 | 29 | 29 |
Current Portion Long-Term Debt | NA | 172 | 197 | 231 | 262 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 57 | 58 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 596 | 532 | 339 | 300 |
Total Current Liabilities | NA | 857 | 823 | 667 | 658 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 454 | 521 | 545 | 555 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 17 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,353 | 1,388 | 1,254 | 1,249 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,088 | 2,083 | 2,080 | 2,078 |
Retained Earnings | NA | -1,966 | -1,825 | -1,742 | -1,676 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 122 | 258 | 338 | 402 |
Total Liabilities & Shareholder's Equity | NA | 1,475 | 1,647 | 1,592 | 1,652 |
Total Common Equity | 0 | 122 | 258 | 338 | 402 |
Shares Outstanding | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
Book Value Per Share | 0.00 | 71.85 | 151.92 | 198.96 | 236.61 |