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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -36.6%
Quick Ratio 27.5 % -60.7%
Debt-to-equity 2.01K % +497%
Return On Equity -455 % -762%
Return On Assets -21.6 % -77.9%
Operating Margin 0 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.82M shares -98.7%
Common Stock, Shares, Outstanding 1.81M shares -98.7%
Entity Public Float 184M USD +15.8%
Common Stock, Value, Issued 2K USD -98.5%
Weighted Average Number of Shares Outstanding, Basic 1.81M shares +3.51%
Weighted Average Number of Shares Outstanding, Diluted 1.81M shares +3.51%

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 -128M USD -124%
Income Tax Expense (Benefit) 59K USD -97.9%
Net Income (Loss) Attributable to Parent -270M USD -36.7%
Earnings Per Share, Basic -152 USD/shares +60.6%
Earnings Per Share, Diluted -152 USD/shares +60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1M USD -75.5%
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 3.06M USD -93.8%
Operating Lease, Right-of-Use Asset 6.81M USD -77.9%
Intangible Assets, Net (Excluding Goodwill) 112M USD -19.5%
Goodwill 0 USD
Other Assets, Noncurrent 23.5M USD -9.53%
Assets 1.12B USD -31.8%
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 1.12B USD -19.4%
Retained Earnings (Accumulated Deficit) -2.09B USD -14.5%
Stockholders' Equity Attributable to Parent 4.68M USD -98.2%
Liabilities and Equity 1.12B USD -31.8%

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 1.81M 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 -68.3M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD +113%
Deferred Tax Assets, Valuation Allowance 359M USD +38.6%
Deferred Tax Assets, Gross 398M USD +29.7%
Operating Lease, Liability 11.4M USD
Payments to Acquire Property, Plant, and Equipment 644K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 41M USD +19%
Property, Plant and Equipment, Gross 8.68M USD -90.8%
Operating Lease, Liability, Current 8.74M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.96M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD -4.97%
Deferred Income Tax Expense (Benefit) -23.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.1M USD +54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.23M USD +45.3%
Deferred Tax Assets, Operating Loss Carryforwards 366M USD +37.6%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.88M USD +81.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27M USD -0.37%
Depreciation, Depletion and Amortization 7.63M USD +5.57%
Deferred Tax Assets, Net of Valuation Allowance 39.4M USD -18.1%
Share-based Payment Arrangement, Expense 1.24M USD -30.1%
Interest Expense 57.7M USD +48.4%