Vroom, Inc. (VRM)
NASDAQ: VRM · Real-Time Price · USD
9.70
-0.35 (-3.48%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Vroom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.36 | 10.38 | 29.34 | 135.59 | 398.92 | 1,132 |
Short-Term Investments | - | - | - | - | 20.59 | - |
Cash & Short-Term Investments | 16.36 | 10.38 | 29.34 | 135.59 | 419.51 | 1,132 |
Cash Growth | 14.70% | -64.61% | -78.36% | -67.68% | -62.95% | 7.21% |
Receivables | 819.58 | 821.47 | 836.11 | 866.7 | 348.53 | 105.43 |
Inventory | - | - | - | - | 320.65 | 726.38 |
Prepaid Expenses | - | - | - | - | 56.73 | 54.8 |
Restricted Cash | 58.93 | 55.91 | 49.03 | 73.23 | 73.1 | 82.45 |
Other Current Assets | 10.6 | 9.95 | 11.94 | 218.84 | 1.6 | 0.9 |
Total Current Assets | 905.47 | 897.71 | 926.42 | 1,294 | 1,220 | 2,102 |
Property, Plant & Equipment | 12.96 | 12.54 | 10.94 | 12.05 | 73.77 | 52.4 |
Goodwill | - | - | - | - | - | 158.82 |
Other Intangible Assets | 11.42 | 12.37 | 104.87 | 131.89 | 158.91 | 28.21 |
Long-Term Accounts Receivable | - | - | - | - | 140.24 | - |
Long-Term Deferred Charges | - | - | - | - | 3.1 | 5.7 |
Other Long-Term Assets | 11.5 | 14.77 | 24.47 | 37.13 | 22.9 | 19.33 |
Total Assets | 941.35 | 937.39 | 1,067 | 1,475 | 1,619 | 2,367 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 34.7 | 52.65 |
Accrued Expenses | 13.62 | 12.99 | 17.07 | 18.8 | 73.96 | 121.51 |
Short-Term Debt | 240.77 | 337.16 | 359.91 | 421.27 | 506.51 | 512.8 |
Current Portion of Long-Term Debt | - | - | - | - | 47.24 | - |
Current Portion of Leases | - | 2.04 | - | - | 9.73 | 6.89 |
Current Income Taxes Payable | - | - | - | - | - | 0.42 |
Current Unearned Revenue | - | - | - | - | 10.66 | 75.8 |
Other Current Liabilities | 14.53 | 14.96 | 21.19 | 249.4 | 20.53 | 57.18 |
Total Current Liabilities | 268.92 | 367.14 | 398.17 | 689.47 | 703.32 | 827.26 |
Long-Term Debt | 529.37 | 433.2 | 672.94 | 626.58 | 402.15 | 610.62 |
Long-Term Leases | 8.49 | 7.1 | 11.07 | 10.46 | 20.13 | 9.59 |
Other Long-Term Liabilities | 13.56 | 13.33 | 15.46 | 21.24 | 18.18 | 4.09 |
Total Liabilities | 820.33 | 820.77 | 1,098 | 1,348 | 1,144 | 1,452 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.14 |
Additional Paid-In Capital | 172.53 | 169.66 | 2,095 | 2,088 | 2,076 | 2,064 |
Retained Earnings | -72.74 | -53.05 | -2,126 | -1,961 | -1,601 | -1,149 |
Total Common Equity | 99.79 | 116.62 | -30.95 | 127.67 | 475.24 | 915.19 |
Shareholders' Equity | 121.01 | 116.62 | -30.95 | 127.67 | 475.24 | 915.19 |
Total Liabilities & Equity | 941.35 | 937.39 | 1,067 | 1,475 | 1,619 | 2,367 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 778.62 | 779.49 | 1,044 | 1,058 | 985.76 | 1,140 |
Net Cash (Debt) | -762.26 | -769.11 | -1,015 | -922.73 | -566.25 | -7.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -146.48 | -152.14 | -559.56 | -529.35 | -328.48 | -4.44 |
Filing Date Shares Outstanding | 5.23 | 5.21 | 5.16 | 1.79 | 1.73 | 1.71 |
Total Common Shares Outstanding | 5.23 | 5.2 | 1.82 | 1.79 | 1.73 | 1.71 |
Working Capital | 636.55 | 530.58 | 528.25 | 604.89 | 516.79 | 1,275 |
Book Value Per Share | 19.06 | 22.43 | -16.98 | 71.27 | 275.10 | 534.06 |
Tangible Book Value | 88.37 | 104.25 | -135.81 | -4.22 | 316.33 | 728.17 |
Tangible Book Value Per Share | 16.88 | 20.05 | -74.52 | -2.36 | 183.11 | 424.92 |
Machinery | 0.63 | 0.62 | 3.17 | 3.16 | 37.72 | 26.07 |
Leasehold Improvements | 0.39 | 0.39 | 0.69 | 0.43 | 6.58 | 7.16 |