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VRM Vroom

Watchlist

5.0100
-0.2900-5.47%

Close Nov 29 13:00 ET

5.0000
-0.0100-0.20%

Post 17:01 ET

9.13MMarket Cap-32P/E (TTM)

Vroom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.11%51.09M

-74.07%63.39M

-71.98%90.99M

-66.61%140.07M

-59.93%213.85M

-55.23%244.48M

-47.32%324.69M

-62.95%419.51M

-Cash and cash equivalents

-75.50%51.09M

-73.36%63.39M

-71.27%90.99M

-66.01%135.59M

-59.08%208.56M

-55.33%237.93M

-47.28%316.71M

-64.77%398.92M

-Short-term investments

----

-78.22%4.49M

-77.96%5.29M

-51.21%6.55M

-48.88%7.98M

--20.59M

Receivables

105.00%864.63M

186.39%895.55M

323.73%889.61M

50.69%525.19M

69.99%421.76M

-15.46%312.7M

-11.22%209.95M

230.57%348.53M

-Accounts receivable

----

-34.57%9.14M

-61.99%9.02M

-84.09%9.57M

-90.30%10.08M

-86.75%13.97M

-Accrued interest receivable

--14.02M

--14.97M

--14.14M

----

-Other receivables

106.09%850.6M

190.49%880.58M

338.02%875.47M

54.24%516.05M

83.95%412.74M

-2.14%303.13M

50.78%199.87M

--334.57M

Inventory

----

-49.09%163.25M

-45.03%240.68M

-61.01%208.87M

-71.27%212.98M

-55.86%320.65M

Restricted cash

-41.54%47.07M

-27.30%48.21M

-31.22%49.52M

0.19%73.23M

-14.62%80.52M

-56.87%66.31M

-63.42%71.99M

-11.35%73.1M

Other current assets

----

-12.74%50.9M

-2.88%56.89M

-6.85%57.22M

-13.29%59.36M

4.72%58.33M

Total current assets

-4.72%965.8M

14.36%1.02B

19.26%1.05B

-21.92%952.64M

-26.14%1.01B

-46.63%889.57M

-52.73%878.97M

-41.96%1.22B

Non current assets

Net PPE

-87.68%9.86M

-85.63%11.14M

-87.47%9.17M

-57.71%31.2M

6.87%80.06M

26.85%77.53M

21.99%73.17M

40.78%73.77M

-Gross PPE

-87.62%15.48M

-86.12%16.39M

-87.32%13.94M

-53.70%49.39M

20.42%125.08M

35.97%118.06M

32.06%109.96M

46.49%106.67M

-Accumulated depreciation

87.51%-5.62M

87.05%-5.25M

87.01%-4.78M

44.70%-18.2M

-55.47%-45.02M

-57.67%-40.53M

-58.00%-36.79M

-61.15%-32.9M

Goodwill and other intangible assets

-19.49%111.63M

-18.58%118.38M

-17.76%125.14M

-17.00%131.89M

-16.31%138.64M

-15.67%145.4M

-15.08%152.16M

-15.03%158.91M

-Other intangible assets

-19.49%111.63M

-18.58%118.38M

-17.76%125.14M

-17.00%131.89M

-16.31%138.64M

-15.67%145.4M

-15.08%152.16M

463.37%158.91M

Non current accounts receivable

----

139.72%336.17M

133.08%387.8M

113.09%454.58M

148.51%523.18M

--140.24M

Other non current assets

37.40%36.45M

36.78%33.91M

64.31%39.71M

-9.53%23.53M

-10.20%26.53M

-13.11%24.79M

-18.42%24.17M

3.88%26M

Total non current assets

-75.05%157.93M

-76.73%163.43M

-77.48%174.01M

31.05%522.78M

45.02%633.02M

47.73%702.3M

61.20%772.67M

50.84%398.92M

Total assets

-31.76%1.12B

-25.83%1.18B

-26.00%1.22B

-8.87%1.48B

-8.97%1.65B

-25.69%1.59B

-29.38%1.65B

-31.59%1.62B

Liabilities

Current liabilities

Payables

-99.07%365K

-99.05%388K

-97.54%1.1M

-20.50%38.84M

-26.18%39.35M

-42.30%40.89M

-56.84%44.77M

-60.24%48.85M

-accounts payable

----

-22.88%26.76M

-25.87%27.28M

-32.74%29.35M

-44.68%28.86M

-34.09%34.7M

-Total tax payable

----

-26.49%4.4M

-52.78%4.85M

-74.38%5.01M

-71.22%10.24M

-84.88%5.98M

-Other payable

-94.95%365K

-94.06%388K

-80.58%1.1M

-5.97%7.68M

15.81%7.22M

-14.82%6.53M

-64.50%5.67M

-73.35%8.17M

Current accrued expenses

-77.86%6.15M

-82.22%5.07M

-75.50%7.36M

-11.66%28.04M

-57.64%27.78M

-51.70%28.51M

-61.68%30.05M

-52.05%31.74M

Current provisions

----

-59.33%1.59M

-73.84%2.51M

-80.42%2.38M

-79.83%3.57M

-85.22%3.92M

Current debt and capital lease obligation

-54.91%321.81M

-50.86%270.78M

-4.82%516.28M

33.74%753.59M

31.28%713.7M

-27.05%551.08M

-24.27%542.44M

8.43%563.48M

-Current debt

-54.30%321.81M

-50.02%270.78M

-3.21%516.28M

34.51%744.86M

31.53%704.18M

-27.60%541.82M

-24.75%533.42M

7.98%553.75M

-Current capital lease obligation

----

-10.21%8.74M

15.03%9.51M

30.58%9.27M

21.71%9.02M

41.24%9.73M

Current deferred liabilities

----

31.63%14.03M

-23.45%12.49M

-6.08%16.72M

-82.23%13.04M

-85.94%10.66M

Other current liabilities

-55.50%5M

-11.34%8.88M

171.85%25.29M

-54.33%7.49M

248.51%11.23M

336.28%10.02M

244.21%9.3M

109,226.67%16.4M

Current liabilities

-59.51%333.32M

-57.28%285.12M

-16.42%550.03M

21.82%856.81M

14.37%823.18M

-29.46%667.36M

-35.31%658.08M

-14.98%703.32M

Non current liabilities

Long term debt and capital lease obligation

35.10%740.77M

41.74%806.32M

-2.61%557.95M

13.52%479.36M

-12.75%548.29M

-16.67%568.86M

-17.72%572.93M

-31.91%422.28M

-Long term debt

39.90%729.37M

45.84%794.73M

-1.17%548.14M

12.94%454.17M

-14.22%521.35M

-19.19%544.93M

-19.31%554.66M

-34.14%402.15M

-Long term capital lease obligation

-57.70%11.4M

-51.58%11.59M

-46.33%9.81M

25.11%25.18M

30.64%26.94M

186.68%23.93M

104.52%18.28M

109.85%20.13M

Employee benefits

--11.16M

--8.79M

--6.95M

----

Other non current liabilities

99.21%33.8M

114.47%37.34M

149.40%45.84M

-5.91%17.11M

8.11%16.97M

-5.68%17.41M

10.21%18.38M

344.57%18.18M

Total non current liabilities

39.00%785.73M

45.40%852.45M

3.29%610.75M

12.71%496.47M

-12.24%565.26M

-16.38%586.27M

-17.07%591.32M

-29.45%440.47M

Total liabilities

-19.40%1.12B

-9.26%1.14B

-7.09%1.16B

18.32%1.35B

1.80%1.39B

-23.90%1.25B

-27.80%1.25B

-21.20%1.14B

Shareholders'equity

Share capital

-98.52%2K

0.00%2K

0.00%135K

-98.52%2K

-common stock

-98.52%2K

0.00%2K

0.00%135K

-98.52%2K

Retained earnings

-14.49%-2.09B

-17.65%-2.05B

-21.04%-2.03B

-22.84%-1.97B

-12.27%-1.82B

-10.65%-1.74B

-14.84%-1.68B

-39.34%-1.6B

Paid-in capital

0.52%2.09B

0.60%2.09B

0.58%2.09B

0.60%2.09B

0.61%2.08B

0.53%2.08B

0.50%2.08B

0.59%2.08B

Total stockholders'equity

-98.19%4.68M

-87.25%43.14M

-84.71%61.49M

-74.30%122.15M

-41.98%258.27M

-31.68%338.24M

-33.88%402.24M

-48.07%475.24M

Total equity

-98.19%4.68M

-87.25%43.14M

-84.71%61.49M

-74.30%122.15M

-41.98%258.27M

-31.68%338.24M

-33.88%402.24M

-48.07%475.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.11%51.09M	-74.07%63.39M	-71.98%90.99M	-66.61%140.07M	-66.61%140.07M	-59.93%213.85M	-55.23%244.48M	-47.32%324.69M	-62.95%419.51M	-62.95%419.51M
-Cash and cash equivalents	-75.50%51.09M	-73.36%63.39M	-71.27%90.99M	-66.01%135.59M	-66.01%135.59M	-59.08%208.56M	-55.33%237.93M	-47.28%316.71M	-64.77%398.92M	-64.77%398.92M
-Short-term investments	----	----	----	-78.22%4.49M	-78.22%4.49M	-77.96%5.29M	-51.21%6.55M	-48.88%7.98M	--20.59M	--20.59M
Receivables	105.00%864.63M	186.39%895.55M	323.73%889.61M	50.69%525.19M	50.69%525.19M	69.99%421.76M	-15.46%312.7M	-11.22%209.95M	230.57%348.53M	230.57%348.53M
-Accounts receivable	----	----	----	-34.57%9.14M	-34.57%9.14M	-61.99%9.02M	-84.09%9.57M	-90.30%10.08M	-86.75%13.97M	-86.75%13.97M
-Accrued interest receivable	--14.02M	--14.97M	--14.14M	----	----	----	----	----	----	----
-Other receivables	106.09%850.6M	190.49%880.58M	338.02%875.47M	54.24%516.05M	54.24%516.05M	83.95%412.74M	-2.14%303.13M	50.78%199.87M	--334.57M	--334.57M
Inventory	----	----	----	-49.09%163.25M	-49.09%163.25M	-45.03%240.68M	-61.01%208.87M	-71.27%212.98M	-55.86%320.65M	-55.86%320.65M
Restricted cash	-41.54%47.07M	-27.30%48.21M	-31.22%49.52M	0.19%73.23M	0.19%73.23M	-14.62%80.52M	-56.87%66.31M	-63.42%71.99M	-11.35%73.1M	-11.35%73.1M
Other current assets	----	----	----	-12.74%50.9M	-12.74%50.9M	-2.88%56.89M	-6.85%57.22M	-13.29%59.36M	4.72%58.33M	4.72%58.33M
Total current assets	-4.72%965.8M	14.36%1.02B	19.26%1.05B	-21.92%952.64M	-21.92%952.64M	-26.14%1.01B	-46.63%889.57M	-52.73%878.97M	-41.96%1.22B	-41.96%1.22B
Non current assets
Net PPE	-87.68%9.86M	-85.63%11.14M	-87.47%9.17M	-57.71%31.2M	-57.71%31.2M	6.87%80.06M	26.85%77.53M	21.99%73.17M	40.78%73.77M	40.78%73.77M
-Gross PPE	-87.62%15.48M	-86.12%16.39M	-87.32%13.94M	-53.70%49.39M	-53.70%49.39M	20.42%125.08M	35.97%118.06M	32.06%109.96M	46.49%106.67M	46.49%106.67M
-Accumulated depreciation	87.51%-5.62M	87.05%-5.25M	87.01%-4.78M	44.70%-18.2M	44.70%-18.2M	-55.47%-45.02M	-57.67%-40.53M	-58.00%-36.79M	-61.15%-32.9M	-61.15%-32.9M
Goodwill and other intangible assets	-19.49%111.63M	-18.58%118.38M	-17.76%125.14M	-17.00%131.89M	-17.00%131.89M	-16.31%138.64M	-15.67%145.4M	-15.08%152.16M	-15.03%158.91M	-15.03%158.91M
-Other intangible assets	-19.49%111.63M	-18.58%118.38M	-17.76%125.14M	-17.00%131.89M	-17.00%131.89M	-16.31%138.64M	-15.67%145.4M	-15.08%152.16M	463.37%158.91M	463.37%158.91M
Non current accounts receivable	----	----	----	139.72%336.17M	139.72%336.17M	133.08%387.8M	113.09%454.58M	148.51%523.18M	--140.24M	--140.24M
Other non current assets	37.40%36.45M	36.78%33.91M	64.31%39.71M	-9.53%23.53M	-9.53%23.53M	-10.20%26.53M	-13.11%24.79M	-18.42%24.17M	3.88%26M	3.88%26M
Total non current assets	-75.05%157.93M	-76.73%163.43M	-77.48%174.01M	31.05%522.78M	31.05%522.78M	45.02%633.02M	47.73%702.3M	61.20%772.67M	50.84%398.92M	50.84%398.92M
Total assets	-31.76%1.12B	-25.83%1.18B	-26.00%1.22B	-8.87%1.48B	-8.87%1.48B	-8.97%1.65B	-25.69%1.59B	-29.38%1.65B	-31.59%1.62B	-31.59%1.62B
Liabilities
Current liabilities
Payables	-99.07%365K	-99.05%388K	-97.54%1.1M	-20.50%38.84M	-20.50%38.84M	-26.18%39.35M	-42.30%40.89M	-56.84%44.77M	-60.24%48.85M	-60.24%48.85M
-accounts payable	----	----	----	-22.88%26.76M	-22.88%26.76M	-25.87%27.28M	-32.74%29.35M	-44.68%28.86M	-34.09%34.7M	-34.09%34.7M
-Total tax payable	----	----	----	-26.49%4.4M	-26.49%4.4M	-52.78%4.85M	-74.38%5.01M	-71.22%10.24M	-84.88%5.98M	-84.88%5.98M
-Other payable	-94.95%365K	-94.06%388K	-80.58%1.1M	-5.97%7.68M	-5.97%7.68M	15.81%7.22M	-14.82%6.53M	-64.50%5.67M	-73.35%8.17M	-73.35%8.17M
Current accrued expenses	-77.86%6.15M	-82.22%5.07M	-75.50%7.36M	-11.66%28.04M	-11.66%28.04M	-57.64%27.78M	-51.70%28.51M	-61.68%30.05M	-52.05%31.74M	-52.05%31.74M
Current provisions	----	----	----	-59.33%1.59M	-59.33%1.59M	-73.84%2.51M	-80.42%2.38M	-79.83%3.57M	-85.22%3.92M	-85.22%3.92M
Current debt and capital lease obligation	-54.91%321.81M	-50.86%270.78M	-4.82%516.28M	33.74%753.59M	33.74%753.59M	31.28%713.7M	-27.05%551.08M	-24.27%542.44M	8.43%563.48M	8.43%563.48M
-Current debt	-54.30%321.81M	-50.02%270.78M	-3.21%516.28M	34.51%744.86M	34.51%744.86M	31.53%704.18M	-27.60%541.82M	-24.75%533.42M	7.98%553.75M	7.98%553.75M
-Current capital lease obligation	----	----	----	-10.21%8.74M	-10.21%8.74M	15.03%9.51M	30.58%9.27M	21.71%9.02M	41.24%9.73M	41.24%9.73M
Current deferred liabilities	----	----	----	31.63%14.03M	31.63%14.03M	-23.45%12.49M	-6.08%16.72M	-82.23%13.04M	-85.94%10.66M	-85.94%10.66M
Other current liabilities	-55.50%5M	-11.34%8.88M	171.85%25.29M	-54.33%7.49M	-54.33%7.49M	248.51%11.23M	336.28%10.02M	244.21%9.3M	109,226.67%16.4M	109,226.67%16.4M
Current liabilities	-59.51%333.32M	-57.28%285.12M	-16.42%550.03M	21.82%856.81M	21.82%856.81M	14.37%823.18M	-29.46%667.36M	-35.31%658.08M	-14.98%703.32M	-14.98%703.32M
Non current liabilities
Long term debt and capital lease obligation	35.10%740.77M	41.74%806.32M	-2.61%557.95M	13.52%479.36M	13.52%479.36M	-12.75%548.29M	-16.67%568.86M	-17.72%572.93M	-31.91%422.28M	-31.91%422.28M
-Long term debt	39.90%729.37M	45.84%794.73M	-1.17%548.14M	12.94%454.17M	12.94%454.17M	-14.22%521.35M	-19.19%544.93M	-19.31%554.66M	-34.14%402.15M	-34.14%402.15M
-Long term capital lease obligation	-57.70%11.4M	-51.58%11.59M	-46.33%9.81M	25.11%25.18M	25.11%25.18M	30.64%26.94M	186.68%23.93M	104.52%18.28M	109.85%20.13M	109.85%20.13M
Employee benefits	--11.16M	--8.79M	--6.95M	----	----	----	----	----	----	----
Other non current liabilities	99.21%33.8M	114.47%37.34M	149.40%45.84M	-5.91%17.11M	-5.91%17.11M	8.11%16.97M	-5.68%17.41M	10.21%18.38M	344.57%18.18M	344.57%18.18M
Total non current liabilities	39.00%785.73M	45.40%852.45M	3.29%610.75M	12.71%496.47M	12.71%496.47M	-12.24%565.26M	-16.38%586.27M	-17.07%591.32M	-29.45%440.47M	-29.45%440.47M
Total liabilities	-19.40%1.12B	-9.26%1.14B	-7.09%1.16B	18.32%1.35B	18.32%1.35B	1.80%1.39B	-23.90%1.25B	-27.80%1.25B	-21.20%1.14B	-21.20%1.14B
Shareholders'equity
Share capital	-98.52%2K	-98.52%2K	-98.52%2K	0.00%2K	0.00%2K	0.00%135K	0.00%135K	0.00%135K	-98.52%2K	-98.52%2K
-common stock	-98.52%2K	-98.52%2K	-98.52%2K	0.00%2K	0.00%2K	0.00%135K	0.00%135K	0.00%135K	-98.52%2K	-98.52%2K
Retained earnings	-14.49%-2.09B	-17.65%-2.05B	-21.04%-2.03B	-22.84%-1.97B	-22.84%-1.97B	-12.27%-1.82B	-10.65%-1.74B	-14.84%-1.68B	-39.34%-1.6B	-39.34%-1.6B
Paid-in capital	0.52%2.09B	0.60%2.09B	0.58%2.09B	0.60%2.09B	0.60%2.09B	0.61%2.08B	0.53%2.08B	0.50%2.08B	0.59%2.08B	0.59%2.08B
Total stockholders'equity	-98.19%4.68M	-87.25%43.14M	-84.71%61.49M	-74.30%122.15M	-74.30%122.15M	-41.98%258.27M	-31.68%338.24M	-33.88%402.24M	-48.07%475.24M	-48.07%475.24M
Total equity	-98.19%4.68M	-87.25%43.14M	-84.71%61.49M	-74.30%122.15M	-74.30%122.15M	-41.98%258.27M	-31.68%338.24M	-33.88%402.24M	-48.07%475.24M	-48.07%475.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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