NASDAQ:VRM
Vroom
- Stock
Last Close
9.35
26/07 20:00
Market Cap
16.37M
Beta: 1.64
Volume Today
8.09K
Avg: 1.95M
PE Ratio
−0.14
PFCF: −0.05
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.99M - | 16.03M 15.56% | 20.13M 25.57% | 29.63M 47.17% | 32.92M 11.12% | 42.84M 30.11% | 69.81M 62.96% | 59.52M 14.74% | 52.65M 11.54% | 52.17M 0.91% | 43.63M 16.37% | 36.80M 15.66% | 34.70M 5.70% | 28.86M 16.83% | 29.34M 1.68% | 27.28M 7.04% | 26.76M 1.90% | ||
accumulated other comprehensive income loss | -9.52M - | -10.35M 8.74% | -11.30M 9.20% | -12.16M 7.58% | |||||||||||||||
cash and cash equivalents | 217.73M - | 169.84M 22.00% | 651.03M 283.32% | 1.16B 78.39% | 1.06B 9.05% | 940.29M 10.98% | 1.46B 55.65% | 1.33B 9.36% | 1.13B 14.64% | 600.72M 46.95% | 532.64M 11.33% | 509.66M 4.31% | 398.92M 21.73% | 316.71M 20.61% | 237.93M 24.88% | 208.56M 12.34% | 208.82M 0.12% | 90.99M 56.43% | |
cash and short term investments | 217.73M - | 169.84M 22.00% | 651.03M 283.32% | 1.16B 78.39% | 1.06B 9.05% | 940.29M 10.98% | 1.46B 55.65% | 1.33B 9.36% | 1.13B 14.64% | 600.72M 46.95% | 532.64M 11.33% | 509.66M 4.31% | 398.92M 21.73% | 324.69M 18.61% | 244.48M 24.70% | 213.85M 12.53% | 208.82M 2.35% | 90.99M 56.43% | |
common stock | 4K - | 94K 2,250% | 119K 26.60% | 130K 9.24% | 132K 1.54% | 134K 1.52% | 134K 0% | 135K 0.75% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 2K 98.52% | 2K 0% | |
deferred revenue | 17.32M - | 12.82M 25.97% | 15.49M 20.77% | 17.30M 11.69% | 24.82M 43.49% | 48.24M 94.33% | 41.65M 13.66% | 64.09M 53.88% | 75.80M 18.28% | 73.35M 3.23% | 17.80M 75.73% | 16.31M 8.35% | 10.65M 34.68% | 13.04M 22.36% | 16.72M 28.23% | 12.49M 25.30% | 14.03M 12.32% | ||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 78.17M - | 78.17M 0% | 78.17M 0% | 78.17M 0% | 78.17M 0% | 159.31M 103.79% | 159.31M 0% | 158.82M 0.31% | 158.82M 0% | ||||||||||
goodwill and intangible assets | 78.74M - | 78.61M 0.18% | 78.47M 0.17% | 78.33M 0.17% | 78.17M 0.20% | 192.22M 145.89% | 190.62M 0.83% | 188.58M 1.07% | 187.02M 0.82% | 179.18M 4.19% | 172.43M 3.77% | 165.67M 3.92% | 158.91M 4.08% | 152.16M 4.25% | 145.40M 4.44% | 138.64M 4.65% | 131.89M 4.87% | 125.14M 5.12% | |
intangible assets | 572K - | 434K 24.13% | 297K 31.57% | 160K 46.13% | 32.91M - | 31.32M 4.84% | 29.76M 4.97% | 28.21M 5.22% | 179.18M 535.24% | 172.43M 3.77% | 165.67M 3.92% | 158.91M 4.08% | 152.16M 4.25% | 145.40M 4.44% | 138.64M 4.65% | 131.89M 4.87% | 125.14M 5.12% | ||
inventory | 205.75M - | 179.62M 12.70% | 141.06M 21.46% | 299.41M 112.25% | 423.65M 41.49% | 337.70M 20.29% | 519.97M 53.97% | 601.75M 15.73% | 726.38M 20.71% | 741.37M 2.06% | 535.77M 27.73% | 437.83M 18.28% | 320.65M 26.76% | 212.98M 33.58% | 208.87M 1.93% | 240.68M 15.23% | 163.25M 32.17% | ||
long term debt | 181K - | 13.06M 7,113.81% | 11.75M 10.01% | 10.67M 9.16% | 12.09M 13.29% | 13.46M 11.28% | 621.31M 4,516.99% | 621.14M 0.03% | 620.21M 0.15% | 696.36M 12.28% | 682.68M 1.97% | 628.41M 7.95% | 422.28M 32.80% | 572.93M 35.68% | 568.86M 0.71% | 548.29M 3.62% | 454.17M 17.17% | 548.14M 20.69% | |
long term investments | 210.52M - | 213.32M 1.33% | 166.38M 22.00% | 140.24M 15.72% | 336.17M - | ||||||||||||||
net debt | -43.96M - | 13.24M 130.12% | -524.86M 4,063.62% | -897.10M 70.92% | -708.84M 20.99% | -667.43M 5.84% | -472.04M 29.27% | -257.06M 45.54% | 7.58M 102.95% | 811.93M 10,618.55% | 905.49M 11.52% | 662.39M 26.85% | 586.84M 11.41% | 798.66M 36.09% | 882.02M 10.44% | 1.05B 19.43% | 1.02B 2.78% | 457.15M 55.36% | |
net receivables | 30.85M - | 35.03M 13.57% | 15.29M 56.36% | 33.80M 121.10% | 60.58M 79.22% | 93.22M 53.88% | 100.49M 7.81% | 89.90M 10.54% | 105.43M 17.28% | 236.47M 124.28% | 369.89M 56.42% | 248.11M 32.92% | 348.53M 40.48% | 209.94M 39.76% | 312.70M 48.94% | 421.76M 34.88% | 525.19M 24.52% | 14.14M 97.31% | |
other assets | 982.83M - | ||||||||||||||||||
other current assets | 9.15M - | 12.26M 34.05% | 17.81M 45.21% | 16.26M 8.71% | 23.62M 45.27% | 24.72M 4.69% | 49.98M 102.17% | 62.39M 24.82% | 55.70M 10.72% | 84.06M 50.92% | 74.86M 10.94% | 82.56M 10.28% | 78.92M 4.41% | 59.36M 24.79% | 57.22M 3.60% | 56.89M 0.58% | 55.38M 2.65% | ||
other current liabilities | 49.93M - | 48.08M 3.70% | 54.01M 12.33% | 64.02M 18.52% | 89.68M 40.09% | 104.67M 16.71% | 177.31M 69.41% | 171.60M 3.22% | 179.11M 4.38% | 175.51M 2.01% | 129.23M 26.37% | 122.96M 4.85% | 94.49M 23.16% | 73.74M 21.96% | 70.22M 4.78% | 69.72M 0.71% | 62.43M 10.46% | ||
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 11.48M - | 13.58M 18.24% | 12.47M 8.16% | 13.43M 7.71% | 15.78M 17.44% | 16.51M 4.66% | 19.81M 19.97% | 23.25M 17.38% | 25.03M 7.66% | 29.62M 18.34% | 28.53M 3.69% | 29.54M 3.53% | 26.00M 11.97% | 547.35M 2,004.85% | 479.37M 12.42% | 414.32M 13.57% | 23.53M 94.32% | ||
other non current liabilities | 877.22M - | 2.14M 99.76% | 1.97M 8.01% | 1.89M 4.02% | 2.15M 14.05% | 2.50M 16.41% | 3.58M 43.13% | 4.20M 17.30% | 4.09M 2.71% | 16.68M 307.80% | 18.46M 10.67% | 15.70M 14.96% | 18.18M 15.84% | 18.38M 1.09% | 17.41M 5.29% | 16.97M 2.53% | 42.29M 149.23% | ||
othertotal stockholders equity | 9.52M - | 911.31M 9,472.56% | 472.77M 48.12% | 352.15M 25.51% | 2.00B 469.32% | 2.05B 2.28% | 2.06B 0.34% | 2.06B 0.10% | 2.06B 0.21% | 2.07B 0.18% | 2.07B 0.09% | 2.07B 0.06% | 2.08B 0.26% | 2.08B 0.10% | 2.08B 0.11% | 2.08B 0.14% | 2.09B 0.26% | 2.09B 0.07% | |
preferred stock | 963.21M - | 1.65B 71.82% | |||||||||||||||||
property plant equipment net | 7.83M - | 25.64M 227.54% | 25.22M 1.64% | 24.39M 3.30% | 32.23M 32.15% | 35.51M 10.17% | 39.08M 10.05% | 47.55M 21.69% | 52.40M 10.19% | 59.98M 14.46% | 61.12M 1.90% | 74.91M 22.57% | 73.77M 1.53% | 73.17M 0.81% | 77.53M 5.96% | 80.06M 3.26% | 31.20M 61.03% | 9.16M 70.62% | |
retained earnings | -573.86M - | -616.13M 7.37% | -679.36M 10.26% | -717.21M 5.57% | -777.87M 8.46% | -855.06M 9.92% | -920.87M 7.70% | -1.02B 10.66% | -1.15B 12.74% | -1.46B 27.03% | -1.57B 7.89% | -1.63B 3.25% | -1.60B 1.52% | -1.68B 4.69% | -1.74B 3.96% | -1.82B 4.76% | -1.97B 7.74% | -2.03B 3.16% | |
short term debt | 173.60M - | 170.03M 2.06% | 114.42M 32.70% | 253.59M 121.62% | 335.28M 32.22% | 259.40M 22.63% | 370.23M 42.72% | 448.35M 21.10% | 519.69M 15.91% | 716.29M 37.83% | 755.45M 5.47% | 543.64M 28.04% | 563.48M 3.65% | 542.44M 3.73% | 551.08M 1.59% | 713.70M 29.51% | 753.59M 5.59% | ||
short term investments | 117.66M - | 295.30M 150.98% | 210.73M 28.64% | 12.94M 93.86% | 7.98M 38.36% | 6.55M 17.84% | 5.29M 19.32% | 4.49M 15.17% | |||||||||||
tax assets | |||||||||||||||||||
tax payables | 7.46M - | 10.20M 36.81% | 11.30M 10.83% | 13.18M 16.60% | 15.44M 17.17% | 22.79M 47.57% | 28.41M 24.66% | 32.12M 13.07% | 39.16M 21.92% | 35.57M 9.17% | 19.57M 44.99% | 10.27M 47.53% | 10.02M 2.38% | 10.24M 2.11% | 5.01M 51.02% | 4.85M 3.29% | 4.40M 9.30% | ||
total assets | 563.39M - | 547.08M 2.89% | 963.21M 76.06% | 1.65B 71.82% | 1.72B 4.18% | 1.67B 3.33% | 2.42B 45.23% | 2.41B 0.46% | 2.37B 1.78% | 2.34B 1.18% | 2.14B 8.40% | 1.81B 15.56% | 1.62B 10.50% | 1.65B 2.01% | 1.59B 3.62% | 1.65B 3.45% | 1.48B 10.40% | 1.22B 17.16% | |
total current assets | 465.33M - | 429.26M 7.75% | 847.05M 97.33% | 1.54B 81.67% | 1.60B 3.84% | 1.42B 10.98% | 2.17B 52.63% | 2.15B 0.97% | 2.10B 2.23% | 1.86B 11.55% | 1.67B 10.35% | 1.37B 17.66% | 1.22B 11.10% | 878.97M 27.96% | 889.57M 1.21% | 1.01B 13.95% | 952.64M 6.02% | 105.13M 88.96% | |
total current liabilities | 259.83M - | 246.97M 4.95% | 204.06M 17.37% | 364.53M 78.64% | 482.71M 32.42% | 455.14M 5.71% | 659.00M 44.79% | 743.55M 12.83% | 827.26M 11.26% | 1.02B 22.98% | 946.11M 7.00% | 719.72M 23.93% | 703.32M 2.28% | 658.08M 6.43% | 667.36M 1.41% | 823.18M 23.35% | 856.81M 4.08% | ||
total debt | 173.78M - | 183.08M 5.36% | 126.17M 31.08% | 264.26M 109.44% | 347.38M 31.45% | 272.86M 21.45% | 991.53M 263.39% | 1.07B 7.86% | 1.14B 6.58% | 1.41B 23.93% | 1.44B 1.80% | 1.17B 18.50% | 985.76M 15.89% | 1.12B 13.15% | 1.12B 0.41% | 1.26B 12.68% | 1.23B 2.30% | 548.14M 55.54% | |
total investments | 328.18M - | 508.63M 54.98% | 377.11M 25.86% | 153.17M 59.38% | 7.98M 94.79% | 6.55M 17.84% | 5.29M 19.32% | 336.17M 6,258.41% | |||||||||||
total liabilities | 1.14B - | 262.16M 76.95% | 217.77M 16.93% | 377.09M 73.16% | 496.95M 31.79% | 471.11M 5.20% | 1.28B 172.53% | 1.37B 6.62% | 1.45B 6.04% | 1.73B 19.21% | 1.65B 4.80% | 1.36B 17.21% | 1.14B 16.13% | 1.25B 9.23% | 1.25B 0.34% | 1.39B 10.75% | 1.35B 2.53% | 548.14M 59.50% | |
total liabilities and stockholders equity | 563.39M - | 547.08M 2.89% | 963.21M 76.06% | 1.65B 71.82% | 1.72B 4.18% | 1.67B 3.33% | 2.42B 45.23% | 2.41B 0.46% | 2.37B 1.78% | 2.34B 1.18% | 2.14B 8.40% | 1.81B 15.56% | 1.62B 10.50% | 1.65B 2.01% | 1.59B 3.62% | 1.65B 3.45% | 1.48B 10.40% | 1.22B 17.16% | |
total non current assets | 98.06M - | 117.83M 20.16% | 116.16M 1.41% | 116.15M 0.01% | 126.18M 8.63% | 244.24M 93.57% | 249.51M 2.16% | 259.38M 3.96% | 264.46M 1.96% | 479.31M 81.24% | 475.40M 0.82% | 436.50M 8.18% | 398.92M 8.61% | 772.67M 93.69% | 702.30M 9.11% | 633.02M 9.86% | 522.78M 17.41% | 134.30M 74.31% | |
total non current liabilities | 877.40M - | 15.19M 98.27% | 13.71M 9.73% | 12.56M 8.42% | 14.24M 13.41% | 15.96M 12.05% | 624.89M 3,815.12% | 625.34M 0.07% | 624.30M 0.17% | 713.04M 14.21% | 701.14M 1.67% | 644.11M 8.13% | 440.47M 31.62% | 591.32M 34.25% | 586.27M 0.85% | 565.26M 3.58% | 496.46M 12.17% | 548.14M 10.41% | |
total stockholders equity | -573.85M - | 284.92M 149.65% | 745.43M 161.63% | 1.28B 71.42% | 1.23B 3.97% | 1.20B 2.57% | 1.14B 4.92% | 1.04B 8.45% | 915.19M 12.06% | 608.36M 33.53% | 495.05M 18.63% | 445.13M 10.08% | 475.24M 6.76% | 402.24M 15.36% | 338.24M 15.91% | 258.27M 23.64% | 122.15M 52.70% | 61.49M 49.66% |
All numbers in USD (except ratios and percentages)