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Vroom Inc (VRMMQ)
:VRMMQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 161.95M | $ 244.79M | $ 202.10M | $ 71.55M | $ 57.86M |
| Operating Income | $ -270.23M | $ -571.76M | $ -358.62M | $ -178.60M | $ -133.15M |
| EBITDA | $ -271.41M | $ -392.19M | $ -334.99M | $ -188.41M | $ -122.06M |
| Net Income | $ -365.54M | $ -451.91M | $ -370.91M | $ -202.80M | $ -142.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.48B | $ 1.62B | $ 2.37B | $ 1.72B | $ 563.39M |
| Total Debt | $ 811.68M | $ 756.24M | $ 1.14B | $ 347.38M | $ 173.46M |
| Net Debt | $ 676.08M | $ 357.32M | $ 7.58M | $ -708.84M | $ -44.27M |
| Total Liabilities | $ 1.35B | $ 1.14B | $ 1.45B | $ 496.95M | $ 1.14B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -548.49M | $ -133.30M | $ -597.10M | $ -366.58M | $ -219.16M |
| Operating Cash Flow | $ -533.68M | $ -109.06M | $ -568.69M | $ -355.25M | $ -215.64M |
| Investing Cash Flow | |||||
| Financing Cash Flow |