Vroom, Inc. financial data

Symbol
VRM on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
3600 W Sam Houston Pkwy S, Floor 4, Houston, TX
Fiscal year end
December 31
Former names
AutoAmerica, Inc. (to 11/24/2014)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -36.6%
Quick Ratio 27.5 % -60.7%
Debt-to-equity 5.76K % +1156%
Return On Equity -843 % -560%
Return On Assets -14.4 % +37.2%
Operating Margin 0 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.16M shares +188%
Common Stock, Shares, Outstanding 1.82M shares +1.74%
Entity Public Float 15.6M USD -91.5%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.81M shares +4.02%
Weighted Average Number of Shares Outstanding, Diluted 1.81M shares +4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 893M USD -54.2%
Operating Income (Loss) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -62.7%
Income Tax Expense (Benefit) 856K USD +33.3%
Net Income (Loss) Attributable to Parent -165M USD +54.7%
Earnings Per Share, Basic -91.1 USD/shares +56.5%
Earnings Per Share, Diluted -91.1 USD/shares +56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD -78.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.14M USD
Inventory, Net 163M USD -49.1%
Assets, Current 953M USD +17%
Property, Plant and Equipment, Net 4.06M USD -18.4%
Operating Lease, Right-of-Use Asset 6.87M USD -2.7%
Intangible Assets, Net (Excluding Goodwill) 105M USD -20.5%
Goodwill 0 USD
Other Assets, Noncurrent 23.5M USD -9.53%
Assets 1.07B USD -27.7%
Accounts Payable, Current 26.8M USD
Employee-related Liabilities, Current 13.2M USD -53.2%
Accrued Liabilities, Current 52.5M USD
Contract with Customer, Liability, Current 14M USD +31.6%
Liabilities, Current 857M USD +273%
Long-term Debt and Lease Obligation 454M USD +12.9%
Operating Lease, Liability, Noncurrent 10.5M USD +99.9%
Other Liabilities, Noncurrent 61.3M USD -13.9%
Liabilities 1.1B USD -18.6%
Retained Earnings (Accumulated Deficit) -2.13B USD -8.42%
Stockholders' Equity Attributable to Parent -30.9M USD -124%
Liabilities and Equity 1.07B USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.1M USD
Net Cash Provided by (Used in) Financing Activities -133M USD -194%
Net Cash Provided by (Used in) Investing Activities 41.1M USD -12.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 1.82M shares +1.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.3M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD +113%
Deferred Tax Assets, Valuation Allowance 395M USD +17%
Deferred Tax Assets, Gross 430M USD +13.7%
Operating Lease, Liability 11.1M USD +5.79%
Payments to Acquire Property, Plant, and Equipment 644K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD -65.5%
Property, Plant and Equipment, Gross 9.93M USD +1.63%
Operating Lease, Liability, Current 8.74M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.04M USD -70.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.86M USD -73.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.08M USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD -66.3%
Deferred Tax Assets, Operating Loss Carryforwards 415M USD +13.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.16M USD -63.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27M USD 0%
Depreciation, Depletion and Amortization 7.63M USD +5.57%
Deferred Tax Assets, Net of Valuation Allowance 34.6M USD -14.2%
Share-based Payment Arrangement, Expense 3.08M USD -5.12%
Interest Expense 57.7M USD +48.4%