Vroom, Inc. financial data

Symbol
VRM on Nasdaq
Location
3600 W Sam Houston Pkwy S, Floor 4, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -36.6%
Quick Ratio 27.5 % -60.7%
Debt-to-equity 1.36K % +34.3%
Return On Equity -13.4 % +94.7%
Return On Assets -0.92 % +96%
Operating Margin 0 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.2M shares +186%
Common Stock, Shares, Outstanding 5.2M shares +188%
Entity Public Float 15.6M USD -91.5%
Common Stock, Value, Issued 5K USD +150%
Weighted Average Number of Shares Outstanding, Basic 5.17M shares +187%
Weighted Average Number of Shares Outstanding, Diluted 5.17M shares +187%

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 -7.7M USD +93.9%
Income Tax Expense (Benefit) 338K USD -40.8%
Net Income (Loss) Attributable to Parent -9.53M USD +97%
Earnings Per Share, Basic 0 USD/shares +99.9%
Earnings Per Share, Diluted 0 USD/shares +99.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD -77.5%
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 3.96M USD +78.2%
Operating Lease, Right-of-Use Asset 6.34M USD -29%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD -88.7%
Goodwill 0 USD
Other Assets, Noncurrent 23.5M USD -9.53%
Assets 980M USD -17%
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 828M USD -27.2%
Retained Earnings (Accumulated Deficit) -14.9M USD +99.3%
Stockholders' Equity Attributable to Parent 152M USD +252%
Liabilities and Equity 980M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8M USD -27.2%
Net Cash Provided by (Used in) Financing Activities 37M USD
Net Cash Provided by (Used in) Investing Activities -47.7M USD -216%
Common Stock, Shares Authorized 250M shares -50%
Common Stock, Shares, Issued 5.2M shares +188%
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 6.13M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.22M USD -31.7%
Deferred Tax Assets, Valuation Allowance 395M USD +17%
Deferred Tax Assets, Gross 430M USD +13.7%
Operating Lease, Liability 9.76M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +128%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD -65.5%
Property, Plant and Equipment, Gross 4.47M USD -40.2%
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
Preferred Stock, Shares Authorized 5M 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 8.7M USD -67.8%
Depreciation, Depletion and Amortization 575K USD -92.5%
Deferred Tax Assets, Net of Valuation Allowance 34.6M USD -14.2%
Share-based Payment Arrangement, Expense 2.82M USD +135%
Interest Expense 57.7M USD +48.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares