Vroom VRM

$ 5.4 0.75%

Quarterly report 2024-Q3
added 11-12-2024

Vroom Balance Sheet 2011-2024 | VRM

Annual Balance Sheet Vroom

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	327 M	13 M	-515 M	-	-44 M	-41.7 M	-	-	-	-	-	-	-
Long Term Debt	454 M	402 M	611 M	-	181 K	16 M	-	-	-	-	-	-	-
Long Term Debt Current	8.74 M	9.73 M	6.89 M	6.05 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	877 M	537 M	-	-	-	-	-	-	-
Total Current Liabilities	857 M	703 M	827 M	483 M	-	-	-	-	-	-	-	-	-
Total Liabilities	1.35 B	1.14 B	1.45 B	497 M	1.14 B	690 M	-	-	-	-	-	-	-
Deferred Revenue	14 M	10.7 M	75.8 M	24.8 M	17.3 M	6.42 M	-	-	-	-	-	-	-
Retained Earnings	-1.97 B	-1.6 B	-1.15 B	-778 M	-574 M	-297 M	-	-	-	-	-	-	-
Total Assets	1.48 B	1.62 B	2.37 B	1.72 B	563 M	393 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	136 M	399 M	1.13 B	1.06 B	-	-	-	-	-	-	-	-	-
Book Value	122 M	475 M	915 M	1.23 B	-574 M	-297 M	-	-	-	-	-	-	-
Total Shareholders Equity	122 M	475 M	915 M	1.23 B	-574 M	-297 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Vroom

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	729 M	795 M	548 M	627 M	521 M	545 M	555 M	449 M	608 M	674 M	687 M	611 M	11.3 M	12.3 M	13.5 M	12.1 M	12.1 M	12.1 M	12.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.12 B	1.14 B	1.16 B	1.35 B	1.39 B	1.25 B	1.25 B	1.14 B	1.36 B	1.65 B	1.73 B	1.45 B	1.37 B	1.28 B	471 M	497 M	497 M	497 M	497 M	263 M	263 M	263 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	12.5 M	16.7 M	13 M	10.7 M	16.3 M	17.8 M	73.4 M	75.8 M	64.1 M	41.6 M	48.2 M	24.8 M	24.8 M	24.8 M	24.8 M	17.3 M	17.3 M	17.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-2.09 B	-2.05 B	-2.03 B	-1.96 B	-1.82 B	-1.74 B	-1.68 B	-1.6 B	-1.63 B	-1.57 B	-1.46 B	-1.15 B	-1.02 B	-921 M	-855 M	-778 M	-778 M	-778 M	-778 M	-574 M	-574 M	-574 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.12 B	1.18 B	1.22 B	1.48 B	1.65 B	1.59 B	1.65 B	1.62 B	1.81 B	2.14 B	2.34 B	2.37 B	2.41 B	2.42 B	1.67 B	1.72 B	1.72 B	1.72 B	1.72 B	563 M	563 M	563 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	51.1 M	63.4 M	91 M	136 M	209 M	238 M	317 M	399 M	510 M	533 M	601 M	1.13 B	1.33 B	1.46 B	940 M	1.06 B	1.06 B	1.06 B	1.06 B	218 M	218 M	218 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4.68 M	43.1 M	61.5 M	128 M	258 M	338 M	402 M	480 M	445 M	495 M	608 M	915 M	1.04 B	1.14 B	1.2 B	1.23 B	1.23 B	1.23 B	1.23 B	300 M	300 M	300 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	4.68 M	43.1 M	61.5 M	128 M	264 M	343 M	407 M	480 M	445 M	495 M	608 M	915 M	1.04 B	1.14 B	1.2 B	1.23 B	1.23 B	1.23 B	1.23 B	-574 M	-574 M	-574 M	-341 M	-297 M	-	-	-	-201 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency