New Zealand markets close in 5 hours 5 minutes

Vroom, Inc. (VRM)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
9.50+0.23 (+2.48%)
At close: 04:00PM EDT
9.56 +0.06 (+0.63%)
After hours: 07:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-
181
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
-