Vroom, Inc. Balance Sheet
VRM|4 years of annual SEC 10-K data (FY2020-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Vroom, Inc. had $1.6B in total assets and $475M in shareholders' equity as of FY2023. Total debt was $449M against $399M in cash, resulting in $50M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Cash & Equivalents | $398.9M | $398.9M | $1.1B | $1.1B |
| Accounts Receivable | $14.0M | $14.0M | $105.4M | $60.6M |
| Inventory | - | $320.6M | $726.4M | $423.6M |
| Current Assets | $1.2B | $1.2B | $2.1B | $1.6B |
| PP&E (Net) | $50.2M | $50.2M | $37.0M | $15.1M |
| Goodwill | - | $158.8M | $78.2M | $78.2M |
| Total Assets | $1.6B | $1.6B | $2.4B | $1.7B |
| Current Liabilities | $703.3M | $703.3M | $827.3M | $482.7M |
| Total Debt | $449.4M | $449.4M | - | - |
| Shareholders' Equity | $475.2M | $915.2M | -$573.9M | -$296.9M |