Vroom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	208.82	472.01	1,215	1,090	219.59	163.51
Short-Term Investments	520.53	355.16	0	0	0	0
Cash & Cash Equivalents	729.35	827.17	1,215	1,090	219.59	163.51
Cash Growth	-11.83%	-31.91%	11.44%	396.40%	34.30%	-
Receivables	9.14	13.97	105.43	60.58	30.85	13.21
Inventory	163.25	320.65	726.38	423.65	205.75	115.55
Other Current Assets	50.9	58.33	55.7	23.62	9.15	5.21
Total Current Assets	952.64	1,220	2,102	1,598	465.33	297.48
Property, Plant & Equipment	31.2	73.77	52.4	32.23	7.83	7.67
Long-Term Investments	336.17	140.24	0	0	0	0
Goodwill and Intangibles	131.89	158.91	187.02	78.21	78.17	82.12
Other Long-Term Assets	23.53	26	25.03	15.74	12.06	5.57
Total Long-Term Assets	522.78	398.92	264.46	126.18	98.06	95.36
Total Assets	1,475	1,619	2,367	1,724	563.39	392.84
Accounts Payable	26.76	34.7	52.65	32.93	18.99	14.82
Deferred Revenue	14.03	10.66	75.8	24.82	17.32	6.42
Current Debt	753.59	563.48	519.69	335.28	173.46	103.87
Other Current Liabilities	62.43	94.49	179.11	89.68	50.06	27.18
Total Current Liabilities	856.81	703.32	827.26	482.71	259.83	152.3
Long-Term Debt	479.36	422.28	620.21	12.09	0	16.05
Other Long-Term Liabilities	17.11	18.18	4.09	2.15	3.07	2.27
Total Long-Term Liabilities	496.47	440.47	624.3	14.24	3.07	18.32
Total Liabilities	1,353	1,144	1,452	496.95	262.91	170.61
Total Debt	1,233	985.76	1,140	347.38	173.46	119.91
Debt Growth	25.08%	-13.52%	228.15%	100.26%	44.66%	-
Retained Earnings	-1,966.23	-1,600.69	-1,148.78	-777.87	-573.86	-296.87
Shareholders' Equity	122.15	475.24	915.19	1,227	-573.85	-296.87
Net Cash / Debt	-503.6	-158.59	74.88	742.66	46.13	43.6
Net Cash / Debt Growth	-	-	-89.92%	1510.07%	5.80%	-
Net Cash Per Share	-288.90	-92.00	43.91	810.04	428.78	408.36
Working Capital	95.83	516.79	1,275	1,115	205.5	145.19
Book Value Per Share	70.08	275.69	536.65	1338.43	-5334.46	-2780.69

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).