VRM - NASDAQ

Vroom, Inc.

VRM·NASDAQ

$9.92

-9.2%

Consumer CyclicalAuto - Dealerships

Vroom, Inc. operates as an e-commerce used automotive retailer in the United States. It operates end-to-end ecommerce platform for buying, selling, transporting, reconditioning, pricing, financing, registering, and delivering vehicles. The company was formerly known as Auto America, Inc. and changed its name to Vroom, Inc. in July 2015. The company was incorporated in 2012 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.66M

EPS-1.5300

P/E Ratio-6.48

Earnings Date08/06/2026

937.38M

Assets

-12%

3Y-42.0%

5Y-46.0%

10Y+139.0%

820.77M

Total Liabilities

-25%

3Y-28.0%

5Y+65.0%

10Y+19.0%

116.62M

Total Equity

-477%

3Y-75.0%

5Y-90.0%

10Y-139.0%

Vroom, Inc. Funding & Solvency Profile

VRM · NASDAQ

Current Assets

Cash & Cash Equivalents10.38M

Net Receivables12.83M

Inventory0.00

Other Current Assets0.00

Total Current Assets23 M

Non-Current Assets

Property, Plant & Equipment12.54M

Goodwill & Intangible Assets12.37M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets13 M

Total Assets

937.38M

Financial Health Analysis

Current Ratio

0.07x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-321644000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Vroom, Inc. Balance Sheet

VRM • NASDAQ

Vroom, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.4M	29.3M	135.6M	398.9M	1.1B	1.1B	217.7M	161.7M
Short-Term Investments	0.0	0.0	4.5M	20.6M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	10.4M	29.3M	140.1M	419.5M	1.1B	1.1B	217.7M	161.7M
Net Receivables	12.8M	836.1M	525.2M	348.5M	105.4M	60.6M	30.8M	13.2M
Accounts Receivables	12.8M	0.0	9.1M	14M	105.4M	60.6M	30.8M	13.2M
Other Receivables	0.0	836.1M	516M	334.6M	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	163.3M	320.6M	726.4M	423.6M	205.7M	115.6M
Prepaids	0.0	0.0	48.6M	0.0	54.8M	23.6M	8.8M	5.1M
Other Current Assets	0.0	49M	75.5M	131.4M	83.4M	33.8M	2.2M	2M
Total Current Assets	23.2M	914.5M	952.6M	1.2B	2.1B	1.6B	465.3M	297.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12.5M	10.9M	31.2M	73.8M	52.4M	32.2M	7.8M	7.7M
Goodwill	0.0	0.0	0.0	0.0	158.8M	78.2M	78.2M	78.2M
Intangible Assets	12.4M	104.9M	131.9M	158.9M	28.2M	34K	572K	3.9M
Goodwill & Intangible Assets	12.4M	104.9M	131.9M	158.9M	187M	78.2M	78.7M	82.1M
Long-Term Investments	0.0	0.0	0.0	140.2M	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	35.5M	359.7M	26M	25M	15.7M	11.5M	5.6M
Total Non-Current Assets	24.9M	151.3M	522.8M	398.9M	264.5M	126.2M	98.1M	95.4M
Other Assets	889.3M	943K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	937.4M	1.1B	1.5B	1.6B	2.4B	1.7B	563.4M	392.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	447K	29K	2.1M	48.9M	122.9M	73.5M	19M	14.8M
Accounts Payable	0.0	0.0	2.1M	34.7M	52.7M	32.9M	19M	14.8M
Other Payables	447K	29K	0.0	14.2M	70.2M	40.5M	0.0	0.0
Accrued Expenses	0.0	4.9M	28M	31.7M	66.2M	38.2M	3.4M	2.9M
Short Term Debt	30.5M	359.9M	744.9M	553.7M	512.8M	329.2M	173.6M	103.9M
Capital Lease Obligations (Current)	0.0	0.0	8.7M	9.7M	6.9M	6.1M	0.0	0.0
Tax Payables	0.0	0.0	4.4M	6M	39.2M	15.4M	7.5M	2M
Deferred Revenue	0.0	0.0	14M	10.7M	75.8M	24.8M	17.3M	6.4M
Other Current Liabilities	313.9M	12.1M	59M	48.6M	42.7M	10.9M	46.5M	24.3M
Total Current Liabilities	344.9M	377M	856.8M	703.3M	827.3M	482.7M	259.8M	152.3M
NON-CURRENT LIABILITIES
Long Term Debt	741.9M	381.4M	454.2M	402.2M	610.6M	0.0	181K	16M
Deferred Tax Liabilities (Non-Current)	13.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	41.3M	328.3M	209.1M	18.2M	4.1M	2.2M	877.2M	521.4M
Total Non-Current Liabilities	803.6M	720.7M	688.5M	440.5M	624.3M	14.2M	877.4M	537.4M
Other Liabilities	0.0	0.0	-192M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	7.1M	11.1M	33.9M	29.9M	16.5M	18.1M	0.0	0.0
Total Liabilities	820.8M	1.1B	1.4B	1.1B	1.5B	497M	1.1B	689.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	874.3M	519.1M
Common Stock	5K	2K	2K	2K	135K	132K	4K	4K
Additional Paid-In Capital	169.7M	2.1B	2.1B	2.1B	2.1B	2B	0.0	0.0
Retained Earnings	-53.1M	-2.1B	-2B	-1.6B	-1.1B	-777.9M	-573.9M	-296.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-874.3M	-7.3M
Other Total Stockholders' Equity	0.0	0.0	-5.5M	0.0	0.0	0.0	8K	7.3M
Total Stockholders' Equity	116.6M	-30.9M	122.2M	475.2M	915.2M	1.2B	-573.9M	-296.9M
Total Equity	116.6M	-30.9M	122.2M	475.2M	915.2M	1.2B	-573.9M	-296.9M
SUMMARY
Total Liabilities & Equity	937.4M	1.1B	1.5B	1.6B	2.4B	1.7B	563.4M	392.8M
Total Investments	0.0	0.0	4.5M	160.8M	0.0	0.0	0.0	0.0
Total Debt	779.5M	752.3M	1.2B	985.8M	1.1B	347.4M	173.8M	119.9M
Net Debt	769.1M	723M	1.1B	586.8M	7.6M	-708.8M	-44M	-41.7M
Shares Outstanding	5,199,569	5,199,569	5,199,569	5,199,569	5,199,569	5,199,569	5,199,569	5,199,569

SEC Filings

VRM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	May 29, 2026	2026	View Filing
S-3 S-3 N/A	May 15, 2026	May 15, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 25, 2025	2025	View Filing

Showing 1 to 10 of 125 filings

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