VRM
Vroom, Inc.Company Information
- Company Name
- Vroom, Inc.
- CIK
- CIK0001580864
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- VRM: Nasdaq, VRMWW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5500
- SIC Description
- Retail-Auto Dealers & Gasoline Stations
- Ticker
- VRM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 31,190
- Shares sold (TTM)
- 2,487
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,867,854
- Shares outstanding
- 5,214,021
- Ownership
- 93.36%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 30.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 14 | 10 | 12 | 14 | 15 | 29 | 51 | 63 | 91 | 136 | 209 | ||||||
| Restricted Cash | 59 | 59 | 56 | 55 | 53 | 53 | 49 | 47 | 48 | 50 | 73 | 81 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 9 | 9 | ||||||
| Loans Receivable Held For Sale Amount | - | - | - | - | - | - | 318 | 363 | 414 | 454 | 504 | 400 | ||||||
| Interest Receivable | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 14 | 14 | - | ||||||
| Property Plant And Equipment Net | 8 | 7 | 7 | 6 | 4 | 3 | 4 | 3 | 2 | 2 | 5 | 49 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | 163 | 241 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 12 | 12 | 13 | 13 | 14 | 105 | 112 | 118 | 125 | 132 | 139 | ||||||
| Operating Lease Right Of Use Asset | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 7 | 7 | 31 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 51 | 57 | ||||||
| Other Assets | 22 | 23 | 25 | 27 | 27 | 28 | 35 | 36 | 34 | 40 | 59 | 27 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 10 | 18 | 197 | - | ||||||
| Assets Current | - | - | - | - | - | - | - | - | - | - | 953 | 1,014 | ||||||
| Assets | 941 | 938 | 937 | 949 | 980 | 990 | 1,067 | 1,124 | 1,181 | 1,222 | 1,475 | 1,647 | ||||||
| Long Term Debt | 489 | 578 | 423 | 492 | 564 | 655 | 381 | 729 | 795 | 548 | 627 | - | ||||||
| Accounts Payable Current And Noncurrent | 40 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 10 | 10 | - | ||||||
| Other Liabilities | 42 | 43 | 41 | 41 | 46 | 49 | 50 | 51 | 52 | 61 | 61 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities Subject To Compromise | - | - | - | - | - | - | 292 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 9 | 25 | 228 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 27 | 27 | ||||||
| Liabilities | 820 | 818 | 821 | 823 | 828 | 831 | 1,098 | 1,119 | 1,138 | 1,161 | 1,348 | 1,388 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 52 | 57 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 151 | 212 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 21 | 21 | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 173 | 171 | 170 | 168 | 167 | 165 | 2,095 | 2,094 | 2,093 | 2,090 | 2,088 | 2,083 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 172 | 197 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 14 | 12 | ||||||
| Retained Earnings Accumulated Deficit | -73 | -73 | -53 | -42 | -15 | -6 | -2,126 | -2,089 | -2,050 | -2,028 | -1,961 | -1,825 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 9 | 10 | ||||||
| Stockholders Equity | 100 | 98 | 117 | 127 | 152 | 159 | -31 | 5 | 43 | 61 | 128 | 264 | ||||||
| Liabilities And Stockholders Equity | 941 | 938 | 937 | 949 | 980 | 990 | 1,067 | 1,124 | 1,181 | 1,222 | 1,475 | 1,647 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 10 | 12 | ||||||
| Series A Preferred Units | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Series B Preferred Units | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Variable Interest Entity Primary Beneficiary | -0 | 59 | 56 | 2 | -0 | 52 | 48 | -1 | -1 | 48 | 49 | 2 | ||||||
| Liabilities Current | - | - | - | - | - | - | - | - | - | - | 857 | 823 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | 454 | 521 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 25 | 27 | ||||||
| Securitization Debt Of Consolidated Variable Interest Entities At Amortized Cost | - | - | 393 | 0 | 0 | 211 | 211 | -30 | 272 | - | - | - | ||||||
| Securitization Debt Of Consolidated Variable Interest Entities | 430 | 53 | - | - | - | - | - | - | - | - | - | - | ||||||
| Securitization Debt Of Consolidated Variable Interest Entities At Fair Value | -86 | 551 | 393 | -68 | -87 | 614 | 143 | -32 | 200 | - | 314 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 17 | 17 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 140 | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 140 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | 11 | 9 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialVroom, Inc. (VRM) — SEC Financial Statements & Analysis
Vroom, Inc. (VRM) is a retail-auto dealers & gasoline stations company, incorporated in DE. Vroom, Inc. trades on Nasdaq, OTC as: VRM, VRMWW. Vroom, Inc. (VRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Vroom, Inc. carries a market cap of $40.15M, a P/E ratio of -0.70x, a P/B ratio of 0.40x, a P/S ratio of 0.23x, an enterprise value of $513.16M, and an EV/EBITDA multiple of -10.65x. On profitability, it posts a gross margin of 59.41%, an operating margin of -32.55%, a net margin of -32.71%, a Return on Equity (ROE) of -45.43%, a Return on Assets (ROA) of -23.57%, and a Return on Invested Capital (ROIC) of -8.28%. Per share, it reports EPS of $-10.97, diluted EPS of $-10.97, free cash flow per share of $13.61, and a dividend per share of $0.11. Over the trailing year, it posted revenue growth of -3.84% year-over-year, net income growth of -37.29% year-over-year, and EPS growth of -37.77% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.86x, working capital of $95.83M, a debt-to-equity ratio of 10.56x, a debt ratio of 0.91, an interest coverage ratio of -13.62x, free cash flow of $70.95M (TTM), and net debt of $473.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $40.15M
- P/E TTM
- -0.70x
- EPS TTM
- $-10.97
- P/B TTM
- 0.40x
- ROE TTM
- -45.43%
- ROA TTM
- -23.57%
- Debt To Equity
- 10.56x
- Free Cash Flow TTM
- $70.95M
- Net Revenue TTM Growth 1Y
- -3.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vroom, Inc. in?
Vroom, Inc. (VRM) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What exchange does VRM trade on?
Vroom, Inc. (VRM) trades on the Nasdaq, OTC.
Where is Vroom, Inc. incorporated?
Vroom, Inc. is incorporated in DE.
When was Vroom, Inc. (VRM)'s most recent SEC filing?
Vroom, Inc. (VRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is VRM's market cap?
Vroom, Inc. (VRM) has a market capitalization of $40.15M as of 2026-06-30.
What is VRM's EPS (earnings per share)?
Vroom, Inc. (VRM)'s trailing twelve month EPS is $-10.97 as of 2026-06-30.
What is VRM's ROE (return on equity)?
Vroom, Inc. (VRM)'s trailing twelve month Return on Equity (ROE) is -45.43% as of 2026-06-30.
What is VRM's ROA (return on assets)?
Vroom, Inc. (VRM)'s trailing twelve month Return on Assets (ROA) is -23.57% as of 2023-12-31.
What is VRM's ROIC (return on invested capital)?
Vroom, Inc. (VRM)'s trailing twelve month Return on Invested Capital (ROIC) is -8.28% as of 2026-06-30.
What is VRM's EV/EBITDA?
Vroom, Inc. (VRM)'s trailing twelve month EV/EBITDA is -10.65x as of 2026-06-30.