Vroom, Inc.
Vroom, Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 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 Stockhold… | |||||||||||||||||
Liabilities Subject To Compromise | - | - | - | - | - | - | 292 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 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 P… | 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 | - | - | - | - | - | - | - | - | - | - | |||||
Series B Preferred Units | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Variable Interest Entity Primary Beneficiary | - | 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 Inter… | - | - | 393 | 0 | 0 | 211 | 211 | -30 | 272 | - | - | - | |||||
Securitization Debt Of Consolidated Variable Inter… | - | 53 | - | - | - | - | - | - | - | - | - | - | |||||
Securitization Debt Of Consolidated Variable Inter… | - | 551 | 393 | -68 | -87 | 614 | 143 | -32 | 200 | - | 314 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 17 | 17 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.92% | -25.40% | -33.01% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.08% | 3.65% | -1.62% | 9.49% | 9.22% | -5.11% | -17.07% | -14.10% | -20.58% | 24.94% | -9.47% | -41.54% |
| 2024 | - | - | - | - | - | - | - | - | - | 15.11% | 58.62% | -1.44% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | - | - | - | - | - | - | - | 1.11 | 1.23 | |||||
| Quick Ratio | - | - | - | - | - | - | - | - | - | - | 0.86 | 0.87 | |||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | 95.83M | 190.51M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | - | - | - | - | 10.56 | 5.27 | |||||
| Interest Coverage TTM | -13.62 | -17.70 | -17.86 | -23.43 | -21.24 | -4.63 | -4.10 | -4.32 | -3.62 | -4.87 | -5.95 | -5.85 | |||||
| Debt Ratio | - | - | - | - | - | - | - | - | - | - | 0.91 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | - | - | - | - | - | - | - | - | - | - | 0.58 | 0.50 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 4.72 | 6.90 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 77.31 | 52.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.97 | -12.75 | -10.23 | -15.04 | -17.62 | -20.12 | -91.07 | -149.19 | -173.64 | -199.23 | -209.17 | -113.82 | |||||
| Free Cash Flow Per Share TTM | 19.61 | 19.40 | 19.18 | 10.83 | -4.85 | -20.85 | -55.44 | -102.78 | -192.75 | -238.53 | -307.67 | -296.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.41% | 58.58% | 59.09% | 58.00% | 54.25% | 58.99% | 62.68% | 32.77% | 26.24% | 21.38% | 18.13% | 18.74% | |||||
| Operating Profit Margin TTM | -32.55% | -37.47% | -31.31% | -44.45% | -48.98% | -52.92% | -68.07% | -53.46% | -37.05% | -32.92% | -30.25% | -27.82% | |||||
| Net Profit Margin TTM | -32.71% | -37.48% | -30.91% | -44.34% | -50.16% | -55.27% | -81.81% | -69.31% | -54.42% | -47.80% | -40.82% | -22.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.84% | -5.82% | -14.95% | -54.66% | -68.36% | -74.87% | -77.40% | -55.08% | -40.85% | -38.78% | -54.17% | -67.61% | |||||
| Net Income Growth (1Y) | -37.29% | -36.14% | -67.87% | -70.99% | -70.83% | -70.95% | -54.71% | 35.68% | 87.05% | 65.36% | -19.32% | -67.23% | |||||
| EPS Growth (1Y) | -37.77% | -36.61% | -88.76% | -89.92% | -89.85% | -89.90% | -56.46% | 31.08% | 80.70% | 59.58% | -20.21% | 2,492.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.70 | -1.04 | -1.94 | -1.80 | -1.62 | -1.46 | - | - | - | - | - | - | |||||
| P/B TTM | 0.40 | 0.70 | 0.88 | 1.11 | 0.97 | 0.96 | - | - | - | - | - | - | |||||
| P/S TTM | 0.23 | 0.39 | 0.60 | 0.80 | 0.81 | 0.81 | - | - | - | - | - | - | |||||
| Market Cap | 40.15M | 69.24M | 103.06M | 140.54M | 147.52M | 151.80M | - | - | - | - | - | - | |||||
| Enterprise Value | 513.16M | 632.73M | 515.87M | 620.28M | 696.96M | 792.66M | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 102.27M | 100.92M | 99.42M | 56.32M | -25.10M | -107.64M | -100.52M | -185.76M | -347.04M | -427.99M | -536.31M | -517.79M | |||||
| Net Debt | 473.01M | 563.49M | 412.81M | 479.73M | 549.44M | 640.87M | 352.02M | 678.28M | 731.34M | 457.15M | 642.18M | 722.32M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Vroom, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vroom, Inc. reported a -3.84% year-over-year revenue growth, a Gross Profit Margin of 59.41% (TTM), a Debt-to-Equity ratio of 10.56x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of 0.40x (TTM), at a market cap of $40.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.84%
- Gross Profit Margin TTM
- 59.41%
- Debt To Equity
- 10.56x
- P/S TTM
- 0.23x
- P/B TTM
- 0.40x
- Market Cap
- $40.15M
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 is VRM's market cap?
Vroom, Inc. (VRM) has a market capitalization of $40.15M as of 2026-06-30.
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.