Name: VRM Balance Sheet - Vroom Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

VRM - Vroom, Inc.

USD | NASDAQ | Consumer Cyclical

VRM Balance Sheet - Vroom Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	35.4	29.3	135.6	398.9	1,132.3	-	217.7	-	-
Restricted Cash	-	-	73.2	73.1	82.5	-	1.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	35.4	29.3	135.6	398.9	1,132.3	-	217.7	-	-
Receivables
Accounts Receivable	-	-	9.1	14.0	105.4	-	30.8	-	-
Current Assets
Inventory	-	-	163.3	320.6	726.4	-	205.7	-	-
Prepaid Expenses	-	-	50.9	58.3	55.7
Non-Current Assets
Property, Plant & Equipment Gross	-	9.9	9.8	83.1	57.5	-	17.3	-	-
Accumulated Depreciation	-	5.9	4.8	32.9
Current Liabilities
Accounts Payable	-	-	26.8	34.7	52.7	-	19.0	-	-
Short Term Debt	-	-	172.4	47.2	-
Non-Current Liabilities
Long Term Debt	366.0	381.4	454.2	402.2	610.6	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	10.5	20.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.1	-	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	366.0	381.4	626.6	449.4	610.6	-	-	-	-
Net debt	330.6	352.0	491.0	50.5	(521.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	14.5	10.4	12.4	14.3	14.6	29.3	51.1	63.4	91.0	135.6	208.6	237.9	316.7	398.9	509.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	9.0	9.6	10.1	0.0	23.7	60.1	103.9	105.4	89.9	100.5	93.2	-	33.8	15.3	-	30.8	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	240.7	208.9	213.0	320.6	437.8	535.8	741.4	726.4	601.8	520.0	337.7	-	299.4	141.1	-	205.7	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	56.9	57.2	59.4	0.0	58.6	61.4	68.5	55.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	1,013.7	889.6	879.0	814.2	1,372.5	1,666.9

Non-Current Assets
Property, Plant & Equipment Gross	9.7	8.2	6.5	4.5	2.7	9.9	8.7	7.5	7.2	9.8	94.2	91.2	88.2	83.1	79.5	75.5	67.9	57.5	48.8	37.7	31.7	-	22.2	21.1	-	17.3	-	-	-	-	-
Accumulated Depreciation	2.3	1.4	0.9	0.5	0.2	5.9	5.6	5.3	4.8	4.8	45.0	40.5	36.8	32.9	29.0	25.7	23.3
Property,Plant & Equipment Net	7.4	6.7	5.6	4.0	2.5	4.1	3.1	2.2	2.4	5.0	49.2	50.7	51.4	4.5	50.5	49.8	44.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	158.8	158.8
Intangible Assets	11.9	12.4	12.8	13.3	13.8	104.9	111.6	118.4	125.1	131.9	138.6	145.4	152.2	158.9	165.7	172.4	179.2
Operating Lease Right Of Use Assets	5.5	5.8	6.1	6.3	6.6	6.9	6.8	8.9	6.8	7.1	30.8	26.8	21.7	2.6	24.4	11.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	26.5	24.8	24.2	26.0	29.5	28.5	29.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	937.8	937.4	949.2	979.8	990.0	1,066.7	1,123.7	1,180.7	1,222.3	1,475.4	1,646.7	1,591.9	1,651.6	1,619.0	1,809.0	2,142.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	27.3	29.3	28.9	0.0	36.8	43.6	52.2	52.7	59.5	69.8	42.8	-	29.6	20.1	-	19.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	197.0	231.5	261.7	47.2	54.7	115.3	138.9	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	12.5	16.7	13.0	10.7	16.3	17.8	73.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	9.5	9.3	9.0	0.0	8.3	7.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	57.4	58.3	58.5	0.0	103.9	107.1	139.2	121.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	12.3	11.9	15.3	0.0	19.1	22.1	36.4
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	823.2	667.4	658.1	229.5	719.7	946.1

Non-Current Liabilities
Long Term Debt	578.0	423.2	492.1	563.7	655.4	381.4	729.4	794.7	548.1	626.6	521.4	544.9	554.7	402.2	607.8	674.3	687.4	610.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	10.5	26.9	23.9	18.3	5.2	20.6	8.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	61.3	17.0	17.4	18.4	71.2	15.7	18.5	16.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	818.2	820.8	822.6	827.8	831.3	1,097.6	1,119.1	1,137.6	1,160.8	1,347.8	1,388.4	1,253.6	1,249.4	1,139.2	1,363.8	1,647.2