For the quarter ending 2025-09-30, VRM has $949,188K in assets. $822,576K in debts. $12,412K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 12,412 | 14,262 | ||
| Restricted cash (including restricted cash of consolidated vies of 54.3 million and 48.1 million, respectively) | 55,026 | 52,901 | ||
| Finance receivables at fair value (including finance receivables of consolidated vies of 794.6 million and 467.3 million, respectively) | 817,711 | 849,041 | ||
| Interest receivable (including interest receivables of consolidated vies of 12.5 million and 13.3 million, respectively) | 12,825 | 13,047 | ||
| Property and equipment, gross | 6,512 | - | ||
| Accumulated depreciation and amortization | 876 | - | ||
| Property and equipment, net | 5,636 | 3,955 | ||
| Intangible assets, net | 12,846 | 13,321 | ||
| Operating lease right-of-use assets | 6,065 | 6,336 | ||
| Other assets (including other assets of consolidated vies of 11.6 million and 10.8 million, respectively) | 26,667 | 26,891 | ||
| Total assets | 949,188 | 979,754 | ||
| Warehouse credit facilities of consolidated vies | 269,773 | 205,822 | ||
| Long-term debt (including securitization debt of consolidated vies of 458.9 million at fair value as of september 30, 2025 and 210.7 million at amortized cost and 142.6 million at fair value as of december 31, 2024) | 492,144 | 563,702 | ||
| Related party note (note 11) | 10,000 | - | ||
| Operating lease liabilities | 9,455 | 9,762 | ||
| Other liabilities (including other liabilities of consolidated vies of 16.5 million and 13.8 million, respectively) | 41,016 | 46,252 | ||
| Liabilities from discontinued operations | 188 | 2,272 | ||
| Total liabilities | 822,576 | 827,810 | ||
| Common stock, 0.001 par value 250,000,000 shares authorized as of september 30, 2025 and 500,000,000 shares authorized as of december 31, 2024 5,199,599 and 1,822,532 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 5 | 5 | ||
| Additional paid-in-capital | 168,253 | 166,809 | ||
| Accumulated deficit | -41,646 | -14,870 | ||
| Total stockholders' equity (deficit) | 126,612 | 151,944 | ||
| Total liabilities and stockholders' equity (deficit) | 949,188 | 979,754 | ||
Vroom, Inc. (VRM)
Vroom, Inc. (VRM)