Vroom, Inc. financial data

Symbol
VRM on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
3600 W Sam Houston Pkwy S, Floor 4, Houston, Texas
Fiscal year end
December 31
Former names
AutoAmerica, Inc. (to 11/24/2014)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -36.6%
Quick Ratio 27.5 % -60.7%
Debt-to-equity 656 % +122%
Return On Equity -182 % -287%
Return On Assets -24.1 % -102%
Operating Margin 0 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.79 M shares -98.7%
Common Stock, Shares, Outstanding 1.8 M shares -98.7%
Entity Public Float 184 M USD +15.8%
Common Stock, Value, Issued 2 K USD -98.5%
Weighted Average Number of Shares Outstanding, Basic 1.79 M shares +3.62%
Weighted Average Number of Shares Outstanding, Diluted 1.79 M shares +3.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 893 M USD -54.2%
Operating Income (Loss) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113 M USD -127%
Income Tax Expense (Benefit) 505 K USD -86%
Net Income (Loss) Attributable to Parent -357 M USD -66.5%
Earnings Per Share, Basic -204 USD/shares +32.6%
Earnings Per Share, Diluted -204 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91 M USD -71.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.14 M USD
Inventory, Net 163 M USD -49.1%
Assets, Current 953 M USD +17%
Property, Plant and Equipment, Net 2.41 M USD -95.3%
Operating Lease, Right-of-Use Asset 6.75 M USD -68.9%
Intangible Assets, Net (Excluding Goodwill) 125 M USD -17.8%
Goodwill 0 USD
Other Assets, Noncurrent 23.5 M USD -9.53%
Assets 1.22 B USD -26%
Accounts Payable, Current 26.8 M USD
Employee-related Liabilities, Current 13.2 M USD -53.2%
Accrued Liabilities, Current 52.5 M USD
Contract with Customer, Liability, Current 14 M USD +31.6%
Liabilities, Current 857 M USD +273%
Long-term Debt and Lease Obligation 454 M USD +12.9%
Operating Lease, Liability, Noncurrent 10.5 M USD +99.9%
Other Liabilities, Noncurrent 61.3 M USD -13.9%
Liabilities 1.16 B USD -7.09%
Retained Earnings (Accumulated Deficit) -2.03 B USD -21%
Stockholders' Equity Attributable to Parent 61.5 M USD -84.9%
Liabilities and Equity 1.22 B USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.1 M USD
Net Cash Provided by (Used in) Financing Activities -133 M USD -194%
Net Cash Provided by (Used in) Investing Activities 41.1 M USD -12.3%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 1.8 M shares -98.7%
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 -68.3 M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5 M USD +113%
Deferred Tax Assets, Valuation Allowance 359 M USD +38.6%
Deferred Tax Assets, Gross 398 M USD +29.7%
Operating Lease, Liability 9.81 M USD
Payments to Acquire Property, Plant, and Equipment 644 K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 41 M USD +19%
Property, Plant and Equipment, Gross 7.19 M USD -91.8%
Operating Lease, Liability, Current 8.74 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.96 M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7 M USD -4.97%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.1 M USD +54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.23 M USD +45.3%
Deferred Tax Assets, Operating Loss Carryforwards 366 M USD +37.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 615 K USD -85.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.88 M USD +81.8%
Operating Lease, Payments 11.9 M USD +27.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 526 K USD -87.1%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 27 M USD -0.37%
Depreciation, Depletion and Amortization 7.63 M USD +5.57%
Deferred Tax Assets, Net of Valuation Allowance 39.4 M USD -18.1%
Share-based Payment Arrangement, Expense 1.32 M USD -21.1%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 52.3 M USD +35%