Vroom, Inc. (VRM)

Vroom Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140.51	208.82	472.01	1,215	1,090	219.59
Short-Term Investments	-	520.53	355.16	0	0	0
Cash & Cash Equivalents	140.51	729.35	827.17	1,215	1,090	219.59
Cash Growth	-76.45%	-11.83%	-31.91%	11.44%	396.40%	34.30%
Receivables	0	0	13.97	105.43	60.58	30.85
Inventory	0	0	320.65	726.38	423.65	205.75
Other Current Assets	-	223.29	58.33	55.7	23.62	9.15
Total Current Assets	-	952.64	1,220	2,102	1,598	465.33
Property, Plant & Equipment	9.17	12.05	73.77	52.4	32.23	7.83
Long-Term Investments	-	336.17	140.24	0	0	0
Goodwill and Intangibles	125.14	131.89	158.91	187.02	78.21	78.17
Other Long-Term Assets	-	42.68	26	25.03	15.74	12.06
Total Long-Term Assets	-	522.78	398.92	264.46	126.18	98.06
Total Assets	1,222	1,475	1,619	2,367	1,724	563.39
Accounts Payable	0	0	34.7	52.65	32.93	18.99
Deferred Revenue	0	0	10.66	75.8	24.82	17.32
Current Debt	-	753.59	563.48	519.69	335.28	173.46
Other Current Liabilities	-	103.21	94.49	179.11	89.68	50.06
Total Current Liabilities	-	856.81	703.32	827.26	482.71	259.83
Long-Term Debt	-	479.36	422.28	620.21	12.09	0
Other Long-Term Liabilities	-	17.11	18.18	4.09	2.15	3.07
Total Long-Term Liabilities	-	496.47	440.47	624.3	14.24	3.07
Total Liabilities	1,161	1,348	1,144	1,452	496.95	262.91
Total Debt	1,074	1,058	985.76	1,140	347.38	173.46
Debt Growth	-3.69%	7.36%	-13.52%	228.15%	100.26%	44.66%
Retained Earnings	-2,028.33	-1,960.71	-1,600.69	-1,148.78	-777.87	-573.86
Shareholders' Equity	61.49	127.67	475.24	915.19	1,227	-573.85
Net Cash / Debt	-933.72	-328.96	-158.59	74.88	742.66	46.13
Net Cash / Debt Growth	-	-	-	-89.92%	1510.07%	5.80%
Net Cash Per Share	-520.38	-188.72	-92.00	43.91	810.04	428.78
Working Capital	-	95.83	516.79	1,275	1,115	205.5
Book Value Per Share	34.27	73.24	275.69	536.65	1338.43	-5334.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).