Vroom Inc.

VRM | NASDAQ

Price Alert Chart Builder DCF Calculator

$9.02

-$0.41 (-4.35%)

Sep 22, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	16.36M	14.48M	10.38M	12.41M	14.26M	14.57M	29.34M	51.09M	63.39M	90.99M	135.59M	208.56M	237.93M	316.71M	398.92M	509.66M	532.64M	600.72M	1.13B	1.33B	1.46B	940.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49M	5.29M	6.55M	7.98M	20.59M	23.98M	13.43M	15.6M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	454.58M	523.18M	140.24M	166.38M	213.32M	210.52M	n/a	n/a	n/a	n/a
Other Long-Term Assets	829.77M	23.14M	24.67M	26.67M	26.89M	28.49M	35.47M	36.45M	24.51M	29.31M	359.7M	802.12M	479.37M	547.35M	26M	29.54M	28.53M	29.62M	25.03M	23.25M	19.81M	16.51M
Receivables	819.58M	816.14M	821.47M	830.54M	862.09M	870.99M	836.11M	864.63M	895.55M	889.61M	525.19M	421.76M	312.7M	209.95M	348.53M	248.11M	369.89M	236.47M	105.43M	89.9M	100.49M	93.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	163.25M	240.68M	208.87M	212.98M	320.65M	437.83M	535.77M	741.37M	726.38M	601.75M	519.97M	337.7M
Other Current Assets	-748.74M	59.22M	55.96M	55.03M	52.9M	53.01M	49.03M	50.08M	67.74M	78.06M	75.53M	82.52M	68.31M	73.89M	131.42M	94.31M	153.74M	196.81M	83.35M	70.47M	38.02M	27.45M
Total Current Assets	87.2M	889.84M	887.81M	897.97M	929.25M	938.56M	914.48M	965.8M	1.03B	1.06B	952.64M	1.01B	889.57M	878.97M	1.22B	1.37B	1.67B	1.86B	2.1B	2.15B	2.17B	1.42B
Property-Plant & Equipment	12.96M	12.95M	12.54M	11.7M	10.29M	9.11M	10.94M	9.86M	11.14M	9.17M	31.2M	80.06M	77.53M	73.17M	73.77M	74.91M	61.12M	59.98M	52.4M	47.55M	39.08M	35.51M
Goodwill & Intangibles	11.42M	11.9M	12.37M	12.85M	13.32M	13.8M	104.87M	111.63M	118.38M	125.14M	131.89M	138.64M	145.4M	152.16M	158.91M	165.67M	172.43M	179.18M	187.02M	188.58M	190.62M	192.22M
Total Long-Term Assets	854.14M	47.98M	49.57M	51.21M	50.5M	51.39M	151.28M	157.93M	154.03M	163.61M	522.78M	633.02M	702.3M	772.67M	398.92M	436.5M	475.4M	479.31M	264.46M	259.38M	249.51M	244.24M
Total Assets	941.35M	937.82M	937.39M	949.19M	979.75M	989.96M	1.07B	1.12B	1.18B	1.22B	1.48B	1.65B	1.59B	1.65B	1.62B	1.81B	2.14B	2.34B	2.37B	2.41B	2.42B	1.67B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.76M	27.28M	29.35M	28.86M	34.7M	36.8M	43.63M	52.17M	52.65M	59.52M	69.81M	42.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.03M	12.49M	16.72M	13.04M	10.66M	16.31M	17.8M	73.35M	75.8M	64.09M	41.65M	48.24M
Short-Term Debt	40M	177.98M	337.16M	269.77M	205.82M	114.19M	359.91M	321.81M	270.78M	516.28M	744.86M	704.18M	541.82M	533.42M	553.75M	535.38M	748.35M	708.88M	512.8M	441.47M	363.61M	253.04M
Other Current Liabilities	-638K	223K	124K	188K	2.27M	2.97M	12.14M	10.79M	-5.46M	22.17M	59M	29.87M	30.17M	27.78M	48.59M	40.89M	42.97M	45.54M	42.69M	49.9M	29.49M	17.56M
Total Current Liabilities	40M	184.44M	344.86M	275.88M	214.02M	122.04M	376.96M	339.12M	270.78M	553.86M	856.81M	823.18M	667.36M	658.08M	703.32M	719.72M	946.11M	1.02B	827.26M	743.55M	659M	455.15M
Long-Term Debt	730.14M	587.97M	433.2M	502.14M	563.7M	655.43M	381.37M	729.37M	794.73M	548.14M	454.17M	521.35M	544.93M	554.66M	402.15M	607.79M	674.33M	687.43M	610.62M	609.81M	608.96M	n/a
Other Long-Term Liabilities	41.71M	58.18M	33.57M	35.1M	40.33M	43.66M	328.25M	44.96M	60.46M	48.97M	209.13M	16.97M	17.41M	18.38M	18.18M	15.7M	18.46M	16.68M	4.09M	4.2M	3.58M	2.5M
Total Long-Term Liabilities	780.33M	654.97M	475.91M	546.7M	613.79M	709.29M	720.68M	785.73M	866.78M	606.92M	688.49M	565.26M	586.27M	591.32M	440.47M	644.11M	701.14M	713.04M	624.3M	625.34M	624.89M	15.96M
Total Liabilities	820.33M	839.41M	820.77M	822.58M	827.81M	831.33M	1.1B	1.12B	1.14B	1.16B	1.35B	1.39B	1.25B	1.25B	1.14B	1.36B	1.65B	1.73B	1.45B	1.37B	1.28B	471.11M
Total Debt	778.62M	774.78M	779.49M	781.37M	779.29M	779.82M	752.34M	1.06B	1.08B	1.07B	1.23B	1.26B	1.12B	1.12B	985.76M	1.17B	1.44B	1.41B	1.14B	1.07B	991.53M	272.86M
Book Value	121.01M	98.42M	116.62M	126.61M	151.94M	158.63M	-30.95M	4.68M	43.14M	61.49M	122.15M	258.27M	338.24M	402.24M	475.24M	445.13M	495.05M	608.36M	915.19M	1.04B	1.14B	1.2B
Book Value Per Share	23.21	18.92	22.43	24.47	29.36	30.72	-16.98	2.59	23.96	34.27	69.59	147.91	194.46	232.29	275.15	257.83	286.83	354.58	534.62	608.72	666.19	705.90
Common Stock	5K	5K	5K	5K	5K	5K	2K	2K	2K	2K	2K	135K	135K	135K	2K	135K	135K	135K	135K	135K	134K	134K
Retained Earnings	-72.74M	-72.68M	-53.05M	-41.65M	-14.87M	-6.35M	-2.13B	-2.09B	-2.05B	-2.03B	-1.96B	-1.82B	-1.74B	-1.68B	-1.6B	-1.63B	-1.57B	-1.46B	-1.15B	-1.02B	-920.87M	-855.06M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	99.79M	98.42M	116.62M	126.61M	151.94M	158.63M	-30.95M	4.68M	43.14M	61.49M	122.15M	258.27M	338.24M	402.24M	475.24M	445.13M	495.05M	608.36M	915.19M	1.04B	1.14B	1.2B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49M	5.29M	461.13M	531.16M	160.83M	190.37M	226.76M	226.13M	n/a	n/a	n/a	n/a