Production (Stage)
Vroom, Inc.
VRM
$24.50
$0.251.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.57M | 29.34M | 51.09M | 63.39M | 90.99M |
| Total Receivables | 870.99M | 836.11M | 864.63M | 895.55M | 889.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.31M | 60.97M | 61.28M | 67.74M | 78.06M |
| Total Current Assets | 947.86M | 926.42M | 977.00M | 1.03B | 1.06B |
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| Total Current Assets | 947.86M | 926.42M | 977.00M | 1.03B | 1.06B |
| Net Property, Plant & Equipment | 9.11M | 10.94M | 9.86M | 11.14M | 9.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.80M | 104.87M | 111.63M | 118.38M | 125.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.19M | 24.47M | 25.25M | 24.51M | 29.31M |
| Total Assets | 989.96M | 1.07B | 1.12B | 1.18B | 1.22B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.59M | 17.07M | 17.67M | 14.24M | 15.42M |
| Short-term Debt | 114.19M | 359.91M | 321.81M | 270.78M | 516.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.86M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.46M | 21.19M | 22.79M | 29.01M | 22.17M |
| Total Other Current Liabilities | 20.46M | 21.19M | 22.79M | 29.01M | 22.17M |
| Total Current Liabilities | 146.24M | 401.03M | 362.27M | 314.04M | 553.86M |
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| Total Current Liabilities | 146.24M | 401.03M | 362.27M | 314.04M | 553.86M |
| Long-Term Debt | 655.43M | 672.94M | 729.37M | 794.73M | 548.14M |
| Short-term Debt | 114.19M | 359.91M | 321.81M | 270.78M | 516.28M |
| Capital Leases | 10.20M | 8.20M | 11.40M | 11.59M | 9.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.46M | 15.46M | 16.01M | 17.21M | 48.97M |
| Total Liabilities | 831.33M | 1.10B | 1.12B | 1.14B | 1.16B |
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| Common Stock & APIC | 164.98M | 2.09B | 2.09B | 2.09B | 2.09B |
| Retained Earnings | -6.35M | -2.13B | -2.09B | -2.05B | -2.03B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 158.63M | -30.95M | 4.68M | 43.14M | 61.49M |
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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 | 158.63M | -30.95M | 4.68M | 43.14M | 61.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.63M | -30.95M | 4.68M | 43.14M | 61.49M |
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