Vroom, Inc. (VRM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 26M | 23.22M | 897.97M | 929.25M | 938.56M | 914.48M | 965.8M | 1.03B | 1.06B | 952.64M | 1.01B | 889.57M | 878.97M | 1.22B | 1.37B | 1.67B | 1.86B | 2.1B | 2.15B | 2.17B |
| Cash & Short-Term Investments | 14.48M | 10.38M | 12.41M | 14.26M | 14.56M | 29.34M | 51.09M | 63.39M | 90.99M | 140.07M | 213.85M | 244.48M | 324.69M | 419.51M | 533.64M | 546.07M | 616.32M | 1.13B | 1.33B | 1.46B |
| Cash Only | 14.48M | 10.38M | 12.41M | 14.26M | 14.56M | 29.34M | 51.09M | 63.39M | 90.99M | 135.59M | 208.56M | 237.93M | 316.71M | 398.92M | 509.66M | 532.64M | 600.72M | 1.13B | 1.33B | 1.46B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49M | 5.29M | 6.55M | 7.98M | 20.59M | 23.98M | 13.43M | 15.6M | 0 | 0 | 0 |
| Accounts Receivable | 11.53M | 12.83M | 830.54M | 862.09M | 870.99M | 836.11M | 864.63M | 895.55M | 889.61M | 525.19M | 421.76M | 312.7M | 209.94M | 348.53M | 248.11M | 369.89M | 236.47M | 105.43M | 89.9M | 100.49M |
| Days Sales Outstanding | 43.86 | 1.37K | - | - | - | 27.66K | 28.02K | 1.33K | 1.31K | 184.63 | 143.38 | 444.32 | 127.92 | 131.1 | 83.42 | 58.03 | 16.66 | 9.62 | 9.77 | 11.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.25M | 240.68M | 208.87M | 212.98M | 320.65M | 437.83M | 535.77M | 741.37M | 726.38M | 601.75M | 519.97M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 89.81 | 110.27 | 1.99K | 152.31 | 193.95 | 163.77 | 142.05 | 78.43 | 68.66 | 61.53 | 55.85 |
| Other Current Assets | 0 | 0 | 55.03M | 52.9M | 53.01M | 49.03M | 50.08M | 67.74M | 78.06M | 75.53M | 82.52M | 68.31M | 73.89M | 131.42M | 94.31M | 153.74M | 196.81M | 83.35M | 70.47M | 38.02M |
| Total Non-Current Assets | 24.84M | 24.91M | 51.21M | 50.5M | 51.39M | 151.28M | 157.93M | 154.03M | 163.61M | 522.78M | 633.02M | 702.3M | 772.67M | 398.92M | 436.5M | 475.4M | 479.31M | 264.46M | 259.38M | 249.51M |
| Property, Plant & Equipment | 12.95M | 12.54M | 11.7M | 10.29M | 9.11M | 10.94M | 9.86M | 11.14M | 9.16M | 31.2M | 80.06M | 77.53M | 73.17M | 73.77M | 74.91M | 61.12M | 59.98M | 52.4M | 47.55M | 39.08M |
| Fixed Asset Turnover | 1.96x | 2.34x | - | - | - | 0.27x | 0.28x | 6.00x | 2.44x | 4.24x | 2.99x | 0.71x | 2.67x | 2.82x | 5.01x | 7.85x | 16.44x | 18.70x | 20.70x | 20.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.82M | 158.82M | 159.31M |
| Intangible Assets | 11.89M | 12.37M | 12.85M | 13.32M | 13.8M | 104.87M | 111.63M | 118.38M | 125.14M | 131.89M | 138.64M | 145.4M | 152.16M | 158.91M | 165.67M | 172.43M | 179.18M | 28.21M | 29.76M | 31.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.58M | 523.18M | 140.24M | 166.38M | 213.32M | 210.52M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 26.67M | 26.89M | 28.49M | 35.47M | 36.45M | 24.51M | 29.31M | 359.7M | 802.12M | 479.37M | 547.35M | 26M | 29.54M | 28.53M | 29.62M | 25.03M | 23.25M | 19.81M |
| Total Assets | 937.82M | 937.38M | 949.19M | 979.75M | 989.96M | 1.07B | 1.12B | 1.18B | 1.22B | 1.48B | 1.65B | 1.59B | 1.65B | 1.62B | 1.81B | 2.14B | 2.34B | 2.37B | 2.41B | 2.42B |
| Asset Turnover | 0.03x | 0.03x | - | - | - | 0.00x | 0.00x | 0.05x | 0.04x | 0.15x | 0.15x | 0.03x | 0.12x | 0.12x | 0.17x | 0.21x | 0.39x | 0.39x | 0.37x | 0.37x |
| Asset Growth % | -5.27% | -12.12% | -15.53% | -17.02% | -19.01% | -27.7% | -31.76% | -25.83% | -26% | -8.87% | -8.97% | -25.69% | -29.38% | -31.59% | -24.93% | -11.5% | 40.32% | 37.28% | 45.6% | 151.31% |
| Total Current Liabilities | 28.5M | 344.86M | 275.88M | 214.02M | 122.04M | 376.96M | 339.12M | 270.78M | 553.86M | 856.81M | 823.18M | 667.36M | 658.08M | 703.32M | 719.72M | 946.11M | 1.02B | 827.26M | 743.55M | 659M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M | 27.28M | 29.34M | 28.86M | 34.7M | 36.8M | 43.63M | 52.17M | 52.65M | 59.52M | 69.81M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 6.54 | 13.89 | 274.76 | 18.14 | 18.28 | 13.53 | 10.66 | 5.6 | 5.8 | 7.09 | 7.34 |
| Short-Term Debt | 28.5M | 30.54M | 269.77M | 205.82M | 114.19M | 359.91M | 321.81M | 270.78M | 516.28M | 744.86M | 704.18M | 541.82M | 533.42M | 553.75M | 535.38M | 748.35M | 708.88M | 512.8M | 441.47M | 363.61M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.03M | 12.49M | 16.72M | 13.04M | 10.65M | 16.31M | 17.8M | 73.35M | 75.8M | 64.09M | 41.65M |
| Other Current Liabilities | 0 | 313.87M | 188K | 2.27M | 2.97M | 12.14M | 10.79M | -5.46M | 22.17M | 59M | 29.87M | 50.75M | 51.56M | 48.59M | 40.89M | 42.97M | 45.54M | 42.69M | 158.94M | 170.07M |
| Current Ratio | 0.91x | 0.07x | 3.25x | 4.34x | 7.69x | 2.43x | 2.85x | 3.79x | 1.91x | 1.11x | 1.23x | 1.33x | 1.34x | 1.73x | 1.91x | 1.76x | 1.83x | 2.54x | 2.89x | 3.29x |
| Quick Ratio | 0.91x | 0.07x | 3.25x | 4.34x | 7.69x | 2.43x | 2.85x | 3.79x | 1.91x | 0.92x | 0.94x | 1.02x | 1.01x | 1.28x | 1.30x | 1.20x | 1.10x | 1.66x | 2.08x | 2.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 267.91 | 239.76 | 2.16K | 262.08 | 306.77 | 233.66 | 189.42 | 89.48 | 72.48 | 64.2 | 60.08 |
| Total Non-Current Liabilities | 789.69M | 803.61M | 546.7M | 613.79M | 709.29M | 720.68M | 785.73M | 866.78M | 606.92M | 688.49M | 565.26M | 586.27M | 591.32M | 440.47M | 644.11M | 701.14M | 713.04M | 624.3M | 625.34M | 624.89M |
| Long-Term Debt | 737.45M | 741.85M | 502.14M | 563.7M | 655.43M | 381.37M | 729.37M | 794.73M | 548.14M | 454.17M | 521.35M | 544.93M | 554.65M | 402.15M | 607.79M | 674.33M | 687.43M | 610.62M | 609.81M | 608.96M |
| Capital Lease Obligations | 8.82M | 7.1M | 9.46M | 9.76M | 10.2M | 11.06M | 11.4M | 11.59M | 9.81M | 25.18M | 26.94M | 23.93M | 18.28M | 20.13M | 20.62M | 8.35M | 8.94M | 9.59M | 11.32M | 12.35M |
| Deferred Tax Liabilities | 0 | 13.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.41M | 41.27M | 35.1M | 40.33M | 43.66M | 328.25M | 44.96M | 60.46M | 48.97M | 209.13M | 16.97M | 17.41M | 18.38M | 18.18M | 15.7M | 18.46M | 16.68M | 4.09M | 4.2M | 3.58M |
| Total Liabilities | 818.19M | 820.77M | 822.58M | 827.81M | 831.33M | 1.1B | 1.12B | 1.14B | 1.16B | 1.35B | 1.39B | 1.25B | 1.25B | 1.14B | 1.36B | 1.65B | 1.73B | 1.45B | 1.37B | 1.28B |
| Total Debt | 774.78M | 779.49M | 781.37M | 779.29M | 779.82M | 752.34M | 1.06B | 1.08B | 1.07B | 1.23B | 1.26B | 1.12B | 1.12B | 985.76M | 1.17B | 1.44B | 1.41B | 1.14B | 1.07B | 991.53M |
| Net Debt | 760.3M | 769.11M | 768.96M | 765.02M | 765.25M | 723M | 1.01B | 1.01B | 983.24M | 1.1B | 1.05B | 882.02M | 798.66M | 586.84M | 662.39M | 905.49M | 811.93M | 7.58M | -257.06M | -472.04M |
| Debt / Equity | 6.48x | 6.68x | 6.17x | 5.13x | 4.92x | - | 226.90x | 24.97x | 17.47x | 10.09x | 4.89x | 3.31x | 2.77x | 2.07x | 2.63x | 2.91x | 2.32x | 1.25x | 1.03x | 0.87x |
| Debt / EBITDA | - | 236.57x | - | - | - | - | 815.49x | 30.42x | 43.37x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 233.42x | - | - | - | - | 776.28x | 28.63x | 39.70x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.42x | 0.08x | -0.93x | 0.36x | 0.46x | -1.27x | -1.22x | 0.13x | -1.35x | -4.09x | -5.85x | - | -0.75x | 3.25x | -4.18x | -11.05x | -34.58x | -16.91x | -12.96x | -15.91x |
| Total Equity | 119.64M | 116.62M | 126.61M | 151.94M | 158.63M | -30.95M | 4.68M | 43.14M | 61.49M | 122.15M | 258.27M | 338.24M | 402.24M | 475.24M | 445.13M | 495.05M | 608.36M | 915.19M | 1.04B | 1.14B |
| Equity Growth % | -24.58% | 476.86% | 2603.65% | 252.2% | 157.98% | -125.33% | -98.19% | -87.24% | -84.71% | -74.3% | -41.98% | -31.68% | -33.88% | -48.07% | -57.23% | -56.45% | -49.12% | -25.42% | -18.56% | 52.49% |
| Book Value per Share | 23.00 | 22.43 | 24.47 | 29.36 | 30.72 | -16.98 | 2.59 | 23.96 | 34.27 | 69.59 | 147.91 | 194.46 | 232.29 | 275.15 | 257.83 | 286.83 | 354.58 | 534.62 | 608.72 | 666.19 |
| Total Shareholders' Equity | 98.42M | 116.62M | 126.61M | 151.94M | 158.63M | -30.95M | 4.68M | 43.14M | 61.49M | 122.15M | 258.27M | 338.24M | 402.24M | 475.24M | 445.13M | 495.05M | 608.36M | 915.19M | 1.04B | 1.14B |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 2K | 2K | 2K | 2K | 2K | 135K | 135K | 135K | 2K | 135K | 135K | 135K | 135K | 135K | 134K |
| Retained Earnings | -72.68M | -53.05M | -41.65M | -14.87M | -6.35M | -2.13B | -2.09B | -2.05B | -2.03B | -1.96B | -1.82B | -1.74B | -1.68B | -1.6B | -1.63B | -1.57B | -1.46B | -1.15B | -1.02B | -920.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 21.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |