Vroom
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vroom's balance sheet done over the years? Its assets were worth $1,475,422,000 last year, which is less than in the previous period. 92% of Vroom’s total assets is currently financed by debt. Its liabilities reached the amount of $1,353,271,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2018 | 392844000 | 689.71M | 175.57% |
|---|---|---|---|
| 2019 | 563387000 | 1.13B | 201.86% |
| 2020 | 1724056000 | 496.95M | 28.82% |
| 2021 | 2366750000 | 1.45B | 61.33% |
| 2022 | 1619027000 | 1.14B | 70.65% |
| 2023 | 1475422000 | 1.35B | 91.72% |
VRM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 135.58M | 398.91M | 1.13B | 1.05B | 217.73M | 161.65M |
Short term investments | 4.48M | 12.93M | 0 | 0 | 0 | 0 |
Net receivables | 525.18M | 348.53M | 105.43M | 60.57M | 30.84M | 13.20M |
Inventory | 163.25M | 320.64M | 726.38M | 423.64M | 205.74M | 115.55M |
Other current assets | 124.13M | 78.91M | 55.7M | 23.61M | 9.14M | 5.21M |
Total current assets | 952.63M | 1.22B | 2.10B | 1.59B | 465.33M | 297.48M |
Non-current assets: | ||||||
Property, Plant and Equipment | 31.19M | 73.76M | 52.40M | 32.22M | 7.82M | 7.67M |
Goodwill | 0 | 0 | 158.81M | 78.17M | 78.17M | 78.17M |
Intangible assets | 131.89M | 158.91M | 28.20M | 34K | 572K | 3.94M |
Long term investments | 0 | 140.23M | 0 | 0 | 0 | 0 |
Other non-current assets | 359.69M | 26.00M | 25.03M | 15.77M | 11.48M | 5.57M |
Total non-current assets | 522.78M | 398.91M | 264.45M | 126.17M | 98.05M | 95.36M |
Total assets | 1.47B | 1.61B | 2.36B | 1.72B | 563.38M | 392.84M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 14.02M | 10.65M | 75.80M | 24.82M | 17.32M | 6.42M |
Short term debt | 753.59M | 563.47M | 519.69M | 335.28M | 173.59M | 103.86M |
Total current liabilities | 856.80M | 703.32M | 827.25M | 482.71M | 259.83M | 152.29M |
| Non-current liabilities: | ||||||
Long term debt | 479.35M | 422.28M | 620.21M | 12.09M | 181K | 16.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.10M | 18.18M | 4.09M | 2.15M | 877.22M | 521.37M |
Total non-current liabilities | 496.46M | 440.46M | 624.3M | 14.24M | 877.40M | 537.41M |
Total liabilities | 1.35B | 1.14B | 1.45B | 496.95M | 1.13B | 689.71M |
| Data source | Data source | Data source | Data source |