Vroom Inc
NASDAQ:VRM
Balance Sheet
Balance Sheet Decomposition
Vroom Inc
Vroom Inc
Balance Sheet
Vroom Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
162
|
218
|
1 056
|
1 132
|
399
|
136
|
|
| Cash Equivalents |
162
|
218
|
1 056
|
1 132
|
399
|
136
|
|
| Total Receivables |
13
|
31
|
61
|
105
|
14
|
9
|
|
| Accounts Receivables |
13
|
31
|
61
|
105
|
14
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
116
|
206
|
424
|
726
|
321
|
163
|
|
| Other Current Assets |
5
|
9
|
24
|
56
|
58
|
51
|
|
| Total Current Assets |
296
|
463
|
1 564
|
2 020
|
792
|
359
|
|
| PP&E Net |
8
|
8
|
32
|
52
|
74
|
31
|
|
| PP&E Gross |
8
|
8
|
32
|
52
|
74
|
31
|
|
| Accumulated Depreciation |
7
|
10
|
13
|
20
|
33
|
18
|
|
| Intangible Assets |
4
|
1
|
0
|
28
|
159
|
132
|
|
| Goodwill |
78
|
78
|
78
|
159
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
495
|
857
|
|
| Other Long-Term Assets |
2
|
2
|
34
|
82
|
73
|
73
|
|
| Other Assets |
84
|
90
|
94
|
184
|
26
|
24
|
|
| Total Assets |
393
N/A
|
563
+43%
|
1 724
+206%
|
2 367
+37%
|
1 619
-32%
|
1 475
-9%
|
|
| Liabilities | |||||||
| Accounts Payable |
15
|
19
|
33
|
53
|
35
|
27
|
|
| Accrued Liabilities |
9
|
15
|
38
|
54
|
75
|
66
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
104
|
174
|
329
|
513
|
324
|
324
|
|
| Other Current Liabilities |
8
|
25
|
40
|
115
|
17
|
18
|
|
| Total Current Liabilities |
136
|
232
|
440
|
735
|
451
|
434
|
|
| Long-Term Debt |
16
|
0
|
0
|
611
|
402
|
454
|
|
| Other Liabilities |
18
|
31
|
57
|
106
|
291
|
465
|
|
| Total Liabilities |
171
N/A
|
263
+54%
|
497
+89%
|
1 452
+192%
|
1 144
-21%
|
1 353
+18%
|
|
| Equity | |||||||
| Common Stock |
519
|
874
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
297
|
574
|
778
|
1 149
|
1 601
|
1 966
|
|
| Additional Paid In Capital |
0
|
0
|
2 005
|
2 064
|
2 076
|
2 088
|
|
| Total Equity |
222
N/A
|
300
+35%
|
1 227
+308%
|
915
-25%
|
475
-48%
|
122
-74%
|
|
| Total Liabilities & Equity |
393
N/A
|
563
+43%
|
1 724
+206%
|
2 367
+37%
|
1 619
-32%
|
1 475
-9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
|