VROOM INC (VRM)
US92918V2088 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.99M | 135.59M | 398.90M | 1.13B | 1.06B | |||
| Receivables | 14.14M | 9.14M | 369.10M | 105.40M | 60.60M | |||
| Inventories | N/A | 163.25M | 320.60M | 726.40M | 423.60M | |||
| Other Current Assets | N/A | 124.13M | 131.40M | 138.20M | 57.40M | |||
| Total Current Assets | 105.13M | 952.64M | 1.22B | 2.10B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.16M | 31.20M | 73.80M | 52.40M | 32.20M | |||
| Goodwill | N/A | N/A | 0.00 | 158.80M | 78.20M | |||
| Intangibles | 125.14M | 131.89M | 158.90M | 28.20M | N/A | |||
| Other Non-Current Assets | 67.66M | 73.23M | 26.00M | 25.00M | 15.80M | |||
| Total Non-Current Assets | 1.12B | 522.78M | 398.90M | 264.50M | 126.20M | |||
| TOTAL ASSETS | 1.22B | 1.48B | 1.62B | 2.37B | 1.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 516.28M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 323.59M | 324.20M | 512.80M | 329.20M | |||
| Accrued Expenses | 24.12M | 65.53M | 55.00M | 44.80M | 25.80M | |||
| Accounts Payable | N/A | 26.76M | 34.70M | 52.70M | 32.90M | |||
| Other Current Liabilities | 1.10M | 18.42M | 289.40M | 217.00M | 94.80M | |||
| Total Current Liabilities | 541.50M | 856.81M | 703.30M | 827.30M | 482.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 548.14M | 454.17M | 402.20M | 610.60M | 0.00 | |||
| Other Non-Current Liabilities | 71.14M | 464.80M | 38.30M | 13.70M | 14.20M | |||
| Total Non-Current Liabilities | 619.28M | 496.46M | 440.50M | 624.30M | 14.30M | |||
| TOTAL LIABILITIES | 1.16B | 1.35B | 1.14B | 1.45B | 497.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.03B | -1.97B | -1.60B | -1.15B | -777.90M | |||
| Additional Paid In Capital | 2.09B | 2.09B | 2.08B | 2.06B | 2.00B | |||
| Common Shares | 2.00K | 2.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 1.80M | 1.79M | 138.20M | 137.10M | 134.00M | |||
| Tangible Book Value per Share | -35.45 | -5.44 | 2.29 | 5.31 | 8.57 | |||
| Total Shareholders' Equity | 61.49M | 122.15M | 475.20M | 915.20M | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.48B | 1.62B | 2.37B | 1.72B | |||
| Statistics | ||||||||
| Debt/Equity | 17.31 | 3.72 | 0.85 | 0.67 | N/A | |||
| Current Ratio | 0.19 | 1.11 | 1.73 | 2.54 | 3.31 | |||
| Return On Assets (ROA) | -29.30% | -24.78% | -27.91% | -15.67% | -11.76% | |||
| Return On Equity (ROE) | -582.46% | -299.25% | -95.10% | -40.53% | -16.53% | |||
All data in USD