Vroom, Inc. (VRMMQ)

Vroom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.09	135.59	398.92	1,132	1,056	217.73
Short-Term Investments	-	4.49	20.59	-	-	-
Cash & Short-Term Investments	51.09	140.07	419.51	1,132	1,056	217.73
Cash Growth	-76.11%	-66.61%	-62.95%	7.21%	385.09%	34.69%
Receivables	864.63	525.19	348.53	105.43	60.58	30.85
Inventory	-	163.25	320.65	726.38	423.65	205.75
Prepaid Expenses	-	48.6	56.73	54.8	22.82	8.85
Restricted Cash	47.07	73.23	73.1	82.45	33.83	1.85
Other Current Assets	14.22	2.3	1.6	0.9	0.8	0.3
Total Current Assets	977	952.64	1,220	2,102	1,598	465.33
Property, Plant & Equipment	9.86	31.2	73.77	52.4	32.23	7.83
Goodwill	-	-	-	158.82	78.17	78.17
Other Intangible Assets	111.63	131.89	158.91	28.21	0.03	-
Long-Term Accounts Receivable	-	336.17	140.24	-	-	-
Long-Term Deferred Charges	-	0.4	3.1	5.7	2.6	2.4
Other Long-Term Assets	25.25	23.13	22.9	19.33	13.14	9.66
Total Assets	1,124	1,475	1,619	2,367	1,724	563.39
Accounts Payable	-	26.76	34.7	52.65	32.93	18.99
Accrued Expenses	17.67	50.56	73.96	121.51	59.41	33.47
Short-Term Debt	321.81	572.45	506.51	512.8	329.23	173.46
Current Portion of Long-Term Debt	-	172.41	47.24	-	-	-
Current Portion of Leases	-	8.74	9.73	6.89	6.05	-
Current Income Taxes Payable	-	-	-	0.42	-	-
Current Unearned Revenue	-	14.03	10.66	75.8	24.82	17.32
Other Current Liabilities	22.79	11.87	20.53	57.18	30.28	16.59
Total Current Liabilities	362.27	856.81	703.32	827.26	482.71	259.83
Long-Term Debt	729.37	454.17	402.15	610.62	-	-
Long-Term Leases	11.4	25.18	20.13	9.59	12.09	-
Other Long-Term Liabilities	16.01	17.11	18.18	4.09	2.15	3.07
Total Liabilities	1,119	1,353	1,144	1,452	496.95	262.91
Common Stock	0	0	0	0.14	0.13	0.01
Additional Paid-In Capital	2,094	2,088	2,076	2,064	2,005	-
Retained Earnings	-2,089	-1,966	-1,601	-1,149	-777.87	-573.86
Total Common Equity	4.68	122.15	475.24	915.19	1,227	-573.85
Shareholders' Equity	4.68	122.15	475.24	915.19	1,227	300.48
Total Liabilities & Equity	1,124	1,475	1,619	2,367	1,724	563.39
Total Debt	1,063	1,233	985.76	1,140	347.38	173.46
Net Cash (Debt)	-1,011	-1,093	-566.25	-7.58	708.84	44.27
Net Cash Growth	-	-	-	-	1501.06%	6.06%
Net Cash Per Share	-565.27	-626.96	-328.48	-4.44	773.15	411.55
Filing Date Shares Outstanding	1.82	1.79	1.73	1.71	1.69	0.11
Total Common Shares Outstanding	1.81	1.79	1.73	1.71	1.68	0.11
Working Capital	614.73	95.83	516.79	1,275	1,115	205.5
Book Value Per Share	2.59	68.19	275.10	534.06	732.36	-5306.71
Tangible Book Value	-106.94	-9.74	316.33	728.17	1,149	-652.02
Tangible Book Value Per Share	-59.14	-5.44	183.11	424.92	685.68	-6029.61
Machinery	3.18	35.72	37.72	26.07	7.11	3.81
Leasehold Improvements	0.63	0.43	6.58	7.16	7.07	6.56

Source: S&P Capital IQ. Standard template. Financial Sources.