Vroom, Inc. (VRM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135,585
398,915
1,132,325
1,056,213
Other Short Term Investments
4,485
20,592
0
-
Total Cash
140,070
419,507
1,132,325
1,056,213
Net Receivables
9,139
13,967
105,433
60,576
Inventory
163,250
320,648
726,384
423,647
Other Current Assets
50,899
58,327
55,700
23,617
Total Current Assets
952,639
1,220,109
2,102,292
1,597,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,391
106,672
72,819
45,563
Accumulated Depreciation
-18,196
-32,903
-20,418
-13,334
Net property, plant and equipment
31,195
73,769
52,401
32,229
Equity and other investments
-
140,235
0
-
Goodwill
-
0
158,817
78,172
Intangible Assets
131,892
158,910
28,207
34
Other long-term assets
23,527
26,004
25,033
15,742
Total non-current assets
522,783
398,918
264,458
126,177
Total Assets
1,475,422
1,619,027
2,366,750
1,724,056
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
744,856
553,745
512,801
329,231
Accounts Payable
26,762
34,702
52,651
32,925
Taxes payable
-
4,041
420
-
Accrued liabilities
28,042
31,743
66,195
38,213
Deferred revenues
14,025
10,655
75,803
24,822
Other Current Liabilities
7,489
16,399
15
131
Total Current Liabilities
856,806
703,320
827,256
482,710
Non-current liabilities
Long Term Debt
454,173
402,154
610,618
-
Other long-term liabilities
17,109
18,183
4,090
2,151
Total non-current liabilities
496,465
440,466
624,300
14,244
Total Liabilities
1,353,271
1,143,786
1,451,556
496,954
Stockholders' Equity
Common Stock
2
2
135
132
Retained Earnings
-1,966,232
-1,600,692
-1,148,782
-777,871
Total stockholders' equity
122,151
475,241
915,194
1,227,102
Total liabilities and stockholders' equity
1,475,422
1,619,027
2,366,750
1,724,056
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