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    • Vroom Inc. logo

    Vroom Inc.

    VRM | NASDAQ
    Chart Builder DCF Calculator
    $9.37
    -$0.06 (-0.64%)
    Sep 22, 2026, 10:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.13B FY21
    Low 10.38M FY25
    5Y CAGR -60.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		10.38M 29.34M 135.59M 398.92M 1.13B 1.06B
    Short-Term Investments
    		n/a n/a 4.49M 20.59M n/a n/a
    Long-Term Investments
    		n/a n/a n/a 140.24M n/a n/a
    Other Long-Term Assets
    		24.67M 35.47M 359.7M 26M 25.03M 15.74M
    Receivables
    		821.47M 836.11M 525.19M 348.53M 105.43M 60.58M
    Inventory
    		n/a n/a 163.25M 320.65M 726.38M 423.65M
    Other Current Assets
    		55.96M 49.03M 75.53M 131.42M 83.35M 33.83M
    Total Current Assets
    		887.81M 914.48M 952.64M 1.22B 2.1B 1.6B
    Property-Plant & Equipment
    		12.54M 10.94M 31.2M 73.77M 52.4M 32.23M
    Goodwill & Intangibles
    		12.37M 104.87M 131.89M 158.91M 187.02M 78.21M
    Total Long-Term Assets
    		49.57M 151.28M 522.78M 398.92M 264.46M 126.18M
    Total Assets
    		937.39M 1.07B 1.48B 1.62B 2.37B 1.72B
    Account Payables
    		n/a n/a 26.76M 34.7M 52.65M 32.93M
    Deferred Revenue
    		n/a n/a 14.03M 10.66M 75.8M 24.82M
    Short-Term Debt
    		337.16M 359.91M 744.86M 553.75M 512.8M 329.23M
    Other Current Liabilities
    		124K 12.14M 59M 48.59M 42.69M 10.94M
    Total Current Liabilities
    		344.86M 376.96M 856.81M 703.32M 827.26M 482.71M
    Long-Term Debt
    		433.2M 381.37M 454.17M 402.15M 610.62M n/a
    Other Long-Term Liabilities
    		33.57M 328.25M 209.13M 18.18M 4.09M 2.15M
    Total Long-Term Liabilities
    		475.91M 720.68M 688.49M 440.47M 624.3M 14.24M
    Total Liabilities
    		820.77M 1.1B 1.35B 1.14B 1.45B 496.95M
    Total Debt
    		779.49M 752.34M 1.23B 985.76M 1.14B 347.38M
    Book Value
    		116.62M -30.95M 122.15M 475.24M 915.19M 1.23B
    Book Value Per Share
    		22.43 -17.07 70.08 275.69 536.65 1.34K
    Common Stock
    		5K 2K 2K 2K 135K 132K
    Retained Earnings
    		-53.05M -2.13B -1.96B -1.6B -1.15B -777.87M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		116.62M -30.95M 122.15M 475.24M 915.19M 1.23B
    Total Investments
    		n/a n/a 4.49M 160.83M n/a n/a

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