For the quarter ending 2026-03-31, VRM has $937,823K in assets. $818,186K in debts. $14,478K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,478 | 10,384 | 12,412 | 14,262 |
| Restricted cash (including restricted cash of consolidated vies of 59.1 million and 55.8 million, respectively) | 59,221 | 55,914 | 55,026 | 52,901 |
| Finance receivables at fair value (including finance receivables of consolidated vies of 778.5 million and 777.0 million, respectively) | 804,613 | 808,636 | 817,711 | 849,041 |
| Interest receivable (including interest receivables of consolidated vies of 11.2 million and 12.4 million, respectively) | 11,527 | 12,834 | 12,825 | 13,047 |
| Property and equipment, gross | 9,702 | 8,180 | 6,512 | - |
| Accumulated depreciation and amortization | 2,287 | 1,436 | 876 | - |
| Property and equipment, net | 7,415 | 6,744 | 5,636 | 3,955 |
| Intangible assets, net | 11,895 | 12,370 | 12,846 | 13,321 |
| Operating lease right-of-use assets | 5,530 | 5,792 | 6,065 | 6,336 |
| Other assets (including other assets of consolidated vies of 10.1 million and 9.8 million, respectively) | 23,144 | 24,665 | 26,667 | 26,891 |
| Assets from discontinued operations | - | 46 | - | - |
| Total assets | 937,823 | 937,385 | 949,188 | 979,754 |
| Warehouse credit facilities of consolidated vies | 159,483 | 318,655 | 269,773 | 205,822 |
| Related party line of credit (note 19) | 18,500 | 18,500 | - | - |
| Long-term debt (including securitization debt of consolidated vies of 551.0 million and 393.2 million, respectively) | 577,968 | 423,197 | 492,144 | 563,702 |
| Related party note (note 19) | 10,000 | 10,000 | 10,000 | - |
| Operating lease liabilities | 8,825 | 9,142 | 9,455 | 9,762 |
| Other liabilities (including other liabilities of consolidated vies of 15.6 million and 15.7 million, respectively) | 43,187 | 41,149 | 41,016 | 46,252 |
| Liabilities from discontinued operations | 223 | 124 | 188 | 2,272 |
| Total liabilities | 818,186 | 820,767 | 822,576 | 827,810 |
| Preferred units, no par value, 15,000 series a units and 7,500 series b units authorized and issued to noncontrolling interests of subsidiary (note 13) | 21,221 | - | - | - |
| Common stock, 0.001 par value 250,000,000 shares authorized as of march 31, 2026 and december 31, 2025, respectively 5,206,492 and 5,199,641 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 5 | 5 | 5 | 5 |
| Additional paid-in-capital | 171,090 | 169,663 | 168,253 | 166,809 |
| Accumulated deficit | -72,679 | -53,050 | -41,646 | -14,870 |
| Total stockholders' equity (deficit) | 98,416 | 116,618 | 126,612 | 151,944 |
| Total liabilities, mezzanine equity and stockholders' equity (deficit) | 937,823 | 937,385 | 949,188 | 979,754 |
Vroom, Inc. (VRM)
Vroom, Inc. (VRM)