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Vroom Inc (VRM)
NASDAQ:VRM
Holding VRM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 235.92M | $ 235.63M | $ 225.18M | $ 196.47M |
| Gross Profit | - | $ 29.05M | $ 48.09M | $ 46.00M | $ 38.80M |
| EBIT | $ -19.41M | $ -127.09M | $ -70.54M | $ -56.99M | $ -70.79M |
| EBITDA | $ -10.94M | $ -116.04M | $ -58.12M | $ -45.33M | $ -60.26M |
| Net Income Common Stockholders | $ -67.62M | $ -141.32M | $ -82.86M | $ -66.32M | $ -75.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.00M | $ 135.60M | $ 208.60M | $ 304.21M | $ 388.69M |
| Total Assets | $ 1.22B | $ 1.48B | $ 1.65B | $ 1.59B | $ 1.65B |
| Total Debt | $ 557.95M | $ 811.68M | $ 967.33M | $ 942.08M | $ 991.13M |
| Net Debt | $ 466.95M | $ 676.08M | $ 758.73M | $ 637.87M | $ 602.43M |
| Total Liabilities | $ 1.16B | $ 1.35B | $ 1.39B | $ 1.25B | $ 1.25B |
| Stockholders Equity | $ 61.49M | $ 122.15M | $ 258.27M | $ 338.24M | $ 402.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.48M | $ -111.31M | $ -196.54M | $ -150.43M | $ -90.21M |
| Operating Cash Flow | $ 23.12M | $ -108.05M | $ -193.51M | $ -147.10M | $ -85.02M |
| Investing Cash Flow | $ 41.07M | $ 35.71M | $ 42.75M | $ 47.88M | $ 46.82M |
| Financing Cash Flow | $ -132.51M | $ -7.92M | $ 135.61M | $ 14.75M | $ -45.10M |