balance equationreview2023-09-30
Difference 5304000 exceeds tolerance 1646711.000. Presentation or filing-vintage differences need review.
Revenue
$235.92M
Fiscal year ended 2023-12-31Operating income
$163.38M
Fiscal year ended 2023-12-31Free cash flow
-$108.75M
Fiscal year ended 2023-12-31Vroom, Inc. (VRM) reported revenue of $235.92M and net income of -$141.10M for the fiscal year ended 2023-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Vroom, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.
Income
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.92M | $235.63M | $225.18M | $196.47M | $209.35M | $340.80M | $475.44M | $923.78M | $934.49M | $896.76M |
| Cost of revenue | $206.88M | $187.54M | $179.18M | $157.66M | $179.89M | $273.47M | $409.08M | $842.14M | $889.78M | $838.67M |
| Gross profit | $29.05M | $48.09M | $46.00M | $38.80M | $29.46M | $67.33M | $66.36M | $81.64M | $44.71M | $58.09M |
| Operating income | $163.38M | -$42.50M | -$52.61M | -$68.26M | -$77.61M | -$78.16M | -$100.08M | -$315.91M | -$125.25M | -$94.00M |
| Net income | -$141.10M | -$82.73M | -$66.04M | -$74.74M | $26.21M | -$51.13M | -$115.09M | -$310.46M | -$129.79M | -$98.12M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 1.75M | shares 1.74M | shares 1.73M | Unavailable | shares 138.12M | shares 138.08M | shares 137.26M | Unavailable | shares 136.77M |
| Pretax income | -$27.24M | -$34.62M | -$7.18M | -$15.42M | $599.66M | -$50.23M | -$114.83M | -$333.70M | -$129.42M | -$98.09M |
| Income tax expense | $189.00K | $117.00K | $286.00K | $54.00K | $2.40M | $899.00K | $256.00K | -$23.24M | $375.00K | $29.00K |
| Diluted EPS | Unavailable | $-47.38 | $-37.97 | $-43.16 | Unavailable | $-0.37 | $-0.83 | $-2.26 | Unavailable | $-0.72 |
| Selling, general & administrative | -$263.08M | $79.59M | $86.96M | $96.54M | $90.76M | $134.64M | $152.99M | $187.99M | $166.34M | $148.72M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $135.58M | $208.56M | $237.92M | $316.71M | $398.92M | $509.66M | $532.64M | $600.72M | $1.13B | $1.33B |
| Total assets | $1.48B | $1.65B | $1.59B | $1.65B | $1.62B | $1.81B | $2.14B | $2.34B | $2.37B | $2.41B |
| Current assets | $952.64M | $1.01B | $889.57M | $878.97M | $814.23M | $1.37B | $1.67B | $1.86B | $2.10B | $2.15B |
| Total liabilities | $1.35B | $1.39B | $1.25B | $1.25B | $1.14B | $1.36B | $1.65B | $1.73B | $1.45B | $1.37B |
| Current liabilities | $856.81M | $823.18M | $667.36M | $658.08M | $229.52M | $719.72M | $946.11M | $1.02B | $827.26M | $743.55M |
| Total equity incl. NCI | $127.67M | $263.57M | $343.41M | $407.13M | $479.83M | $445.13M | $495.05M | $608.36M | $915.19M | $1.04B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $163.25M | $240.68M | $208.87M | $212.98M | $320.65M | $437.83M | $535.77M | $741.37M | $726.38M | $601.75M |
| Accounts receivable | $9.14M | $9.02M | $9.56M | $10.08M | $0 | $23.73M | $60.12M | $103.91M | $105.43M | $89.90M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158.82M | $158.82M |
| Long-term debt | $626.58M | $521.35M | $544.93M | $554.66M | $449.39M | $607.79M | $674.33M | $687.43M | $610.62M | Unavailable |
| Accounts payable | $26.76M | $27.28M | $29.34M | $28.86M | $0 | $36.80M | $43.63M | $52.17M | $52.65M | $59.52M |
Cash flow
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$108.05M | -$193.51M | -$147.10M | -$85.02M | -$85.96M | $114.42M | -$122.44M | -$15.08M | -$243.23M | -$173.61M |
| Capital expenditures | $698.00K | $677.00K | $435.00K | $814.00K | $4.27M | $3.92M | $8.95M | $7.10M | $9.63M | $9.84M |
| Investing cash flow | $35.71M | $42.75M | $47.88M | $46.82M | $17.06M | $45.30M | -$14.61M | -$211.96M | -$9.63M | -$9.57M |
| Financing cash flow | -$7.92M | $135.61M | $14.75M | -$45.10M | -$63.05M | -$242.14M | $25.90M | -$190.20M | $71.51M | $78.61M |
| Net change in cash | -$80.26M | -$15.15M | -$84.48M | -$83.30M | -$131.96M | -$82.42M | -$111.15M | -$417.24M | -$181.34M | -$104.57M |
| Stock-based compensation | $1.77M | $1.78M | $1.67M | $1.68M | $5.34M | $1.21M | $1.78M | $3.63M | $3.66M | $1.54M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $7.39M | $7.30M | $7.19M | $7.22M | $10.70M | $9.83M | $10.04M | $7.90M | $3.62M | $3.38M |
Derived
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$108.75M | -$194.18M | -$147.54M | -$85.84M | -$90.23M | $110.50M | -$131.39M | -$22.17M | -$252.86M | -$183.45M |
| Gross margin | 12.3% | 20.4% | 20.4% | 19.8% | 14.1% | 19.8% | 14.0% | 8.8% | 4.8% | 6.5% |
| Operating margin | Unavailable | -18.0% | -23.4% | -34.7% | -37.1% | -22.9% | -21.0% | -34.2% | -13.4% | -10.5% |
| FCF margin | -46.1% | -82.4% | -65.5% | -43.7% | -43.1% | 32.4% | -27.6% | -2.4% | -27.1% | -20.5% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 2.6% | 0.4% | 0.4% | 0.4% | 0.4% | 0.2% |
| Current ratio | 1.11x | 1.23x | 1.33x | 1.34x | 3.55x | 1.91x | 1.76x | 1.83x | 2.54x | 2.89x |
| Revenue YoY growth | 12.7% | -30.9% | -52.6% | -78.7% | -77.6% | -62.0% | -37.6% | 56.3% | 130.3% | 177.6% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -15.0% | Unavailable | Unavailable | -13.9% | -10.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 2.0% | 1.2% | 1.9% | 0.8% | 1.0% | 1.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 0.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VRM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-06-30
Difference 5174000 exceeds tolerance 1591869.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 4895000 exceeds tolerance 1651636.000. Presentation or filing-vintage differences need review.