US Stock MarketDetailed Quotes

VRM Vroom

Watchlist
  • 11.4100
  • -0.0700-0.61%
Close Apr 26 16:00 ET
  • 11.7600
  • +0.3500+3.07%
Post 19:25 ET
20.48MMarket Cap-54P/E (TTM)

Vroom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.61%140.07M
-66.61%140.07M
-59.93%213.85M
-55.23%244.48M
-47.32%324.69M
-62.95%419.51M
-62.95%419.51M
-59.77%533.64M
-62.69%546.07M
-34.45%616.32M
-Cash and cash equivalents
-66.01%135.59M
-66.01%135.59M
-59.08%208.56M
-55.33%237.93M
-47.28%316.71M
-64.77%398.92M
-64.77%398.92M
-61.58%509.66M
-63.61%532.64M
-36.11%600.72M
-Short-term investments
-78.22%4.49M
-78.22%4.49M
-77.96%5.29M
-51.21%6.55M
-48.88%7.98M
--20.59M
--20.59M
--23.98M
--13.43M
--15.6M
Receivables
50.69%525.19M
50.69%525.19M
69.99%421.76M
-15.46%312.7M
-11.22%209.95M
230.57%348.53M
230.57%348.53M
175.98%248.11M
268.08%369.89M
153.68%236.47M
-Accounts receivable
-34.57%9.14M
-34.57%9.14M
-61.99%9.02M
-84.09%9.57M
-90.30%10.08M
-86.75%13.97M
-86.75%13.97M
-73.60%23.73M
-40.17%60.12M
11.47%103.91M
-Other receivables
54.24%516.05M
54.24%516.05M
83.95%412.74M
-2.14%303.13M
50.78%199.87M
--334.57M
--334.57M
--224.37M
--309.76M
--132.56M
Inventory
-49.09%163.25M
-49.09%163.25M
-45.03%240.68M
-61.01%208.87M
-71.27%212.98M
-55.86%320.65M
-55.86%320.65M
-27.24%437.83M
3.04%535.77M
119.54%741.37M
Restricted cash
0.19%73.23M
0.19%73.23M
-14.62%80.52M
-56.87%66.31M
-63.42%71.99M
-11.35%73.1M
-11.35%73.1M
35.55%94.31M
314.22%153.74M
641.28%196.81M
Other current assets
-12.74%50.9M
-12.74%50.9M
-2.88%56.89M
-6.85%57.22M
-13.29%59.36M
4.72%58.33M
4.72%58.33M
-6.11%58.58M
22.90%61.43M
176.88%68.46M
Total current assets
-21.92%952.64M
-21.92%952.64M
-26.14%1.01B
-46.63%889.57M
-52.73%878.97M
-41.96%1.22B
-41.96%1.22B
-36.17%1.37B
-23.22%1.67B
30.72%1.86B
Non current assets
Net PPE
-57.71%31.2M
-57.71%31.2M
6.87%80.06M
26.85%77.53M
21.99%73.17M
40.78%73.77M
40.78%73.77M
57.53%74.91M
56.41%61.12M
68.92%59.98M
-Gross PPE
-53.70%49.39M
-53.70%49.39M
20.42%125.08M
35.97%118.06M
32.06%109.96M
46.49%106.67M
46.49%106.67M
57.83%103.87M
56.66%86.83M
65.49%83.26M
-Accumulated depreciation
44.70%-18.2M
44.70%-18.2M
-55.47%-45.02M
-57.67%-40.53M
-58.00%-36.79M
-61.15%-32.9M
-61.15%-32.9M
-58.61%-28.96M
-57.28%-25.71M
-57.24%-23.29M
Goodwill and other intangible assets
-17.00%131.89M
-17.00%131.89M
-16.31%138.64M
-15.67%145.4M
-15.08%152.16M
-15.03%158.91M
-15.03%158.91M
-12.15%165.67M
-9.55%172.43M
-6.78%179.18M
-Goodwill
----
----
----
----
----
----
----
--0
--0
--0
-Other intangible assets
-17.00%131.89M
-17.00%131.89M
-16.31%138.64M
-15.67%145.4M
-15.08%152.16M
463.37%158.91M
463.37%158.91M
456.64%165.67M
450.56%172.43M
444.43%179.18M
Non current accounts receivable
139.72%336.17M
139.72%336.17M
133.08%387.8M
113.09%454.58M
148.51%523.18M
--140.24M
--140.24M
--166.38M
--213.32M
--210.52M
Other non current assets
-9.53%23.53M
-9.53%23.53M
-10.20%26.53M
-13.11%24.79M
-18.42%24.17M
3.88%26M
3.88%26M
27.04%29.54M
44.03%28.53M
79.42%29.62M
Total non current assets
31.05%522.78M
31.05%522.78M
45.02%633.02M
47.73%702.3M
61.20%772.67M
50.84%398.92M
50.84%398.92M
68.28%436.5M
90.53%475.4M
96.25%479.31M
Total assets
-8.87%1.48B
-8.87%1.48B
-8.97%1.65B
-25.69%1.59B
-29.38%1.65B
-31.59%1.62B
-31.59%1.62B
-24.93%1.81B
-11.50%2.14B
40.32%2.34B
Liabilities
Current liabilities
Payables
-20.50%38.84M
-20.50%38.84M
-26.18%39.35M
-42.30%40.89M
-56.84%44.77M
-60.24%48.85M
-60.24%48.85M
-56.06%53.31M
-57.56%70.86M
16.65%103.72M
-accounts payable
-22.88%26.76M
-22.88%26.76M
-25.87%27.28M
-32.74%29.35M
-44.68%28.86M
-34.09%34.7M
-34.09%34.7M
-38.17%36.8M
-37.50%43.63M
21.78%52.17M
-Total tax payable
-26.49%4.4M
-26.49%4.4M
-52.78%4.85M
-74.38%5.01M
-71.22%10.24M
-84.88%5.98M
-84.88%5.98M
-68.03%10.27M
-31.12%19.57M
56.08%35.57M
-Other payable
-5.97%7.68M
-5.97%7.68M
15.81%7.22M
-14.82%6.53M
-64.50%5.67M
-73.35%8.17M
-73.35%8.17M
-78.97%6.24M
-88.85%7.67M
-31.38%15.98M
Current accrued expenses
-11.66%28.04M
-11.66%28.04M
-57.64%27.78M
-51.70%28.51M
-61.68%30.05M
-52.05%31.74M
-52.05%31.74M
9.44%65.57M
16.47%59.03M
91.16%78.43M
Current provisions
-59.33%1.59M
-59.33%1.59M
-73.84%2.51M
-80.42%2.38M
-79.83%3.57M
-85.22%3.92M
-85.22%3.92M
-74.11%9.6M
--12.18M
--17.68M
Current debt and capital lease obligation
33.74%753.59M
33.74%753.59M
31.28%713.7M
-27.05%551.08M
-24.27%542.44M
8.43%563.48M
8.43%563.48M
21.26%543.65M
104.05%755.45M
176.13%716.29M
-Current debt
34.51%744.86M
34.51%744.86M
31.53%704.18M
-27.60%541.82M
-24.75%533.42M
7.98%553.75M
7.98%553.75M
21.27%535.38M
105.81%748.35M
180.15%708.88M
-Current capital lease obligation
-10.21%8.74M
-10.21%8.74M
15.03%9.51M
30.58%9.27M
21.71%9.02M
41.24%9.73M
41.24%9.73M
20.31%8.27M
7.34%7.1M
16.45%7.41M
Current deferred liabilities
31.63%14.03M
31.63%14.03M
-23.45%12.49M
-6.08%16.72M
-82.23%13.04M
-85.94%10.66M
-85.94%10.66M
-74.55%16.31M
-57.26%17.8M
52.07%73.35M
Other current liabilities
-54.33%7.49M
-54.33%7.49M
248.51%11.23M
336.28%10.02M
244.21%9.3M
109,226.67%16.4M
109,226.67%16.4M
1,864.63%3.22M
-89.68%2.3M
-71.28%2.7M
Current liabilities
21.82%856.81M
21.82%856.81M
14.37%823.18M
-29.46%667.36M
-35.31%658.08M
-14.98%703.32M
-14.98%703.32M
-3.20%719.72M
43.57%946.11M
123.52%1.02B
Non current liabilities
Long term debt and capital lease obligation
13.52%479.36M
13.52%479.36M
-12.75%548.29M
-16.67%568.86M
-17.72%572.93M
-31.91%422.28M
-31.91%422.28M
1.17%628.41M
9.88%682.68M
5,074.73%696.36M
-Long term debt
12.94%454.17M
12.94%454.17M
-14.22%521.35M
-19.19%544.93M
-19.31%554.66M
-34.14%402.15M
-34.14%402.15M
-0.33%607.79M
10.73%674.33M
--687.43M
-Long term capital lease obligation
25.11%25.18M
25.11%25.18M
30.64%26.94M
186.68%23.93M
104.52%18.28M
109.85%20.13M
109.85%20.13M
82.08%20.62M
-32.40%8.35M
-33.59%8.94M
Other non current liabilities
-5.91%17.11M
-5.91%17.11M
8.11%16.97M
-5.68%17.41M
10.21%18.38M
344.57%18.18M
344.57%18.18M
273.36%15.7M
415.01%18.46M
566.09%16.68M
Total non current liabilities
12.71%496.47M
12.71%496.47M
-12.24%565.26M
-16.38%586.27M
-17.07%591.32M
-29.45%440.47M
-29.45%440.47M
3.00%644.11M
12.20%701.14M
4,367.40%713.04M
Total liabilities
18.32%1.35B
18.32%1.35B
1.80%1.39B
-23.90%1.25B
-27.80%1.25B
-21.20%1.14B
-21.20%1.14B
-0.37%1.36B
28.30%1.65B
267.30%1.73B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%135K
0.00%135K
0.00%135K
-98.52%2K
-98.52%2K
0.00%135K
0.75%135K
0.75%135K
-common stock
0.00%2K
0.00%2K
0.00%135K
0.00%135K
0.00%135K
-98.52%2K
-98.52%2K
0.00%135K
0.75%135K
0.75%135K
Retained earnings
-22.84%-1.97B
-22.84%-1.97B
-12.27%-1.82B
-10.65%-1.74B
-14.84%-1.68B
-39.34%-1.6B
-39.34%-1.6B
-59.52%-1.63B
-70.96%-1.57B
-70.66%-1.46B
Paid-in capital
0.60%2.09B
0.60%2.09B
0.61%2.08B
0.53%2.08B
0.50%2.08B
0.59%2.08B
0.59%2.08B
0.53%2.07B
0.57%2.07B
0.83%2.07B
Total stockholders'equity
-74.30%122.15M
-74.30%122.15M
-41.98%258.27M
-31.68%338.24M
-33.88%402.24M
-48.07%475.24M
-48.07%475.24M
-57.23%445.13M
-56.45%495.05M
-49.12%608.36M
Total equity
-74.30%122.15M
-74.30%122.15M
-41.98%258.27M
-31.68%338.24M
-33.88%402.24M
-48.07%475.24M
-48.07%475.24M
-57.23%445.13M
-56.45%495.05M
-49.12%608.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.61%140.07M-66.61%140.07M-59.93%213.85M-55.23%244.48M-47.32%324.69M-62.95%419.51M-62.95%419.51M-59.77%533.64M-62.69%546.07M-34.45%616.32M
-Cash and cash equivalents -66.01%135.59M-66.01%135.59M-59.08%208.56M-55.33%237.93M-47.28%316.71M-64.77%398.92M-64.77%398.92M-61.58%509.66M-63.61%532.64M-36.11%600.72M
-Short-term investments -78.22%4.49M-78.22%4.49M-77.96%5.29M-51.21%6.55M-48.88%7.98M--20.59M--20.59M--23.98M--13.43M--15.6M
Receivables 50.69%525.19M50.69%525.19M69.99%421.76M-15.46%312.7M-11.22%209.95M230.57%348.53M230.57%348.53M175.98%248.11M268.08%369.89M153.68%236.47M
-Accounts receivable -34.57%9.14M-34.57%9.14M-61.99%9.02M-84.09%9.57M-90.30%10.08M-86.75%13.97M-86.75%13.97M-73.60%23.73M-40.17%60.12M11.47%103.91M
-Other receivables 54.24%516.05M54.24%516.05M83.95%412.74M-2.14%303.13M50.78%199.87M--334.57M--334.57M--224.37M--309.76M--132.56M
Inventory -49.09%163.25M-49.09%163.25M-45.03%240.68M-61.01%208.87M-71.27%212.98M-55.86%320.65M-55.86%320.65M-27.24%437.83M3.04%535.77M119.54%741.37M
Restricted cash 0.19%73.23M0.19%73.23M-14.62%80.52M-56.87%66.31M-63.42%71.99M-11.35%73.1M-11.35%73.1M35.55%94.31M314.22%153.74M641.28%196.81M
Other current assets -12.74%50.9M-12.74%50.9M-2.88%56.89M-6.85%57.22M-13.29%59.36M4.72%58.33M4.72%58.33M-6.11%58.58M22.90%61.43M176.88%68.46M
Total current assets -21.92%952.64M-21.92%952.64M-26.14%1.01B-46.63%889.57M-52.73%878.97M-41.96%1.22B-41.96%1.22B-36.17%1.37B-23.22%1.67B30.72%1.86B
Non current assets
Net PPE -57.71%31.2M-57.71%31.2M6.87%80.06M26.85%77.53M21.99%73.17M40.78%73.77M40.78%73.77M57.53%74.91M56.41%61.12M68.92%59.98M
-Gross PPE -53.70%49.39M-53.70%49.39M20.42%125.08M35.97%118.06M32.06%109.96M46.49%106.67M46.49%106.67M57.83%103.87M56.66%86.83M65.49%83.26M
-Accumulated depreciation 44.70%-18.2M44.70%-18.2M-55.47%-45.02M-57.67%-40.53M-58.00%-36.79M-61.15%-32.9M-61.15%-32.9M-58.61%-28.96M-57.28%-25.71M-57.24%-23.29M
Goodwill and other intangible assets -17.00%131.89M-17.00%131.89M-16.31%138.64M-15.67%145.4M-15.08%152.16M-15.03%158.91M-15.03%158.91M-12.15%165.67M-9.55%172.43M-6.78%179.18M
-Goodwill ------------------------------0--0--0
-Other intangible assets -17.00%131.89M-17.00%131.89M-16.31%138.64M-15.67%145.4M-15.08%152.16M463.37%158.91M463.37%158.91M456.64%165.67M450.56%172.43M444.43%179.18M
Non current accounts receivable 139.72%336.17M139.72%336.17M133.08%387.8M113.09%454.58M148.51%523.18M--140.24M--140.24M--166.38M--213.32M--210.52M
Other non current assets -9.53%23.53M-9.53%23.53M-10.20%26.53M-13.11%24.79M-18.42%24.17M3.88%26M3.88%26M27.04%29.54M44.03%28.53M79.42%29.62M
Total non current assets 31.05%522.78M31.05%522.78M45.02%633.02M47.73%702.3M61.20%772.67M50.84%398.92M50.84%398.92M68.28%436.5M90.53%475.4M96.25%479.31M
Total assets -8.87%1.48B-8.87%1.48B-8.97%1.65B-25.69%1.59B-29.38%1.65B-31.59%1.62B-31.59%1.62B-24.93%1.81B-11.50%2.14B40.32%2.34B
Liabilities
Current liabilities
Payables -20.50%38.84M-20.50%38.84M-26.18%39.35M-42.30%40.89M-56.84%44.77M-60.24%48.85M-60.24%48.85M-56.06%53.31M-57.56%70.86M16.65%103.72M
-accounts payable -22.88%26.76M-22.88%26.76M-25.87%27.28M-32.74%29.35M-44.68%28.86M-34.09%34.7M-34.09%34.7M-38.17%36.8M-37.50%43.63M21.78%52.17M
-Total tax payable -26.49%4.4M-26.49%4.4M-52.78%4.85M-74.38%5.01M-71.22%10.24M-84.88%5.98M-84.88%5.98M-68.03%10.27M-31.12%19.57M56.08%35.57M
-Other payable -5.97%7.68M-5.97%7.68M15.81%7.22M-14.82%6.53M-64.50%5.67M-73.35%8.17M-73.35%8.17M-78.97%6.24M-88.85%7.67M-31.38%15.98M
Current accrued expenses -11.66%28.04M-11.66%28.04M-57.64%27.78M-51.70%28.51M-61.68%30.05M-52.05%31.74M-52.05%31.74M9.44%65.57M16.47%59.03M91.16%78.43M
Current provisions -59.33%1.59M-59.33%1.59M-73.84%2.51M-80.42%2.38M-79.83%3.57M-85.22%3.92M-85.22%3.92M-74.11%9.6M--12.18M--17.68M
Current debt and capital lease obligation 33.74%753.59M33.74%753.59M31.28%713.7M-27.05%551.08M-24.27%542.44M8.43%563.48M8.43%563.48M21.26%543.65M104.05%755.45M176.13%716.29M
-Current debt 34.51%744.86M34.51%744.86M31.53%704.18M-27.60%541.82M-24.75%533.42M7.98%553.75M7.98%553.75M21.27%535.38M105.81%748.35M180.15%708.88M
-Current capital lease obligation -10.21%8.74M-10.21%8.74M15.03%9.51M30.58%9.27M21.71%9.02M41.24%9.73M41.24%9.73M20.31%8.27M7.34%7.1M16.45%7.41M
Current deferred liabilities 31.63%14.03M31.63%14.03M-23.45%12.49M-6.08%16.72M-82.23%13.04M-85.94%10.66M-85.94%10.66M-74.55%16.31M-57.26%17.8M52.07%73.35M
Other current liabilities -54.33%7.49M-54.33%7.49M248.51%11.23M336.28%10.02M244.21%9.3M109,226.67%16.4M109,226.67%16.4M1,864.63%3.22M-89.68%2.3M-71.28%2.7M
Current liabilities 21.82%856.81M21.82%856.81M14.37%823.18M-29.46%667.36M-35.31%658.08M-14.98%703.32M-14.98%703.32M-3.20%719.72M43.57%946.11M123.52%1.02B
Non current liabilities
Long term debt and capital lease obligation 13.52%479.36M13.52%479.36M-12.75%548.29M-16.67%568.86M-17.72%572.93M-31.91%422.28M-31.91%422.28M1.17%628.41M9.88%682.68M5,074.73%696.36M
-Long term debt 12.94%454.17M12.94%454.17M-14.22%521.35M-19.19%544.93M-19.31%554.66M-34.14%402.15M-34.14%402.15M-0.33%607.79M10.73%674.33M--687.43M
-Long term capital lease obligation 25.11%25.18M25.11%25.18M30.64%26.94M186.68%23.93M104.52%18.28M109.85%20.13M109.85%20.13M82.08%20.62M-32.40%8.35M-33.59%8.94M
Other non current liabilities -5.91%17.11M-5.91%17.11M8.11%16.97M-5.68%17.41M10.21%18.38M344.57%18.18M344.57%18.18M273.36%15.7M415.01%18.46M566.09%16.68M
Total non current liabilities 12.71%496.47M12.71%496.47M-12.24%565.26M-16.38%586.27M-17.07%591.32M-29.45%440.47M-29.45%440.47M3.00%644.11M12.20%701.14M4,367.40%713.04M
Total liabilities 18.32%1.35B18.32%1.35B1.80%1.39B-23.90%1.25B-27.80%1.25B-21.20%1.14B-21.20%1.14B-0.37%1.36B28.30%1.65B267.30%1.73B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%135K0.00%135K0.00%135K-98.52%2K-98.52%2K0.00%135K0.75%135K0.75%135K
-common stock 0.00%2K0.00%2K0.00%135K0.00%135K0.00%135K-98.52%2K-98.52%2K0.00%135K0.75%135K0.75%135K
Retained earnings -22.84%-1.97B-22.84%-1.97B-12.27%-1.82B-10.65%-1.74B-14.84%-1.68B-39.34%-1.6B-39.34%-1.6B-59.52%-1.63B-70.96%-1.57B-70.66%-1.46B
Paid-in capital 0.60%2.09B0.60%2.09B0.61%2.08B0.53%2.08B0.50%2.08B0.59%2.08B0.59%2.08B0.53%2.07B0.57%2.07B0.83%2.07B
Total stockholders'equity -74.30%122.15M-74.30%122.15M-41.98%258.27M-31.68%338.24M-33.88%402.24M-48.07%475.24M-48.07%475.24M-57.23%445.13M-56.45%495.05M-49.12%608.36M
Total equity -74.30%122.15M-74.30%122.15M-41.98%258.27M-31.68%338.24M-33.88%402.24M-48.07%475.24M-48.07%475.24M-57.23%445.13M-56.45%495.05M-49.12%608.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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