For the year ending 2025-12-31, VRM has $937,385K in assets. $820,767K in debts. $10,384K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 10,384 | |||
| Restricted cash (including restricted cash of consolidated vies of 55.8 million and 48.1 million, respectively) | 55,914 | |||
| Finance receivables at fair value (including finance receivables of consolidated vies of 777.0 million and 467.3 million, respectively) | 808,636 | |||
| Interest receivable (including interest receivables of consolidated vies of 12.4 million and 13.3 million, respectively) | 12,834 | |||
| Property and equipment, gross | 8,180 | |||
| Accumulated depreciation and amortization | 1,436 | |||
| Property and equipment, net | 6,744 | |||
| Intangible assets, net | 12,370 | |||
| Operating lease right-of-use assets | 5,792 | |||
| Other assets (including other assets of consolidated vies of 9.8 million and 10.8 million, respectively) | 24,665 | |||
| Assets from discontinued operations | 46 | |||
| Total assets | 937,385 | |||
| Warehouse credit facilities of consolidated vies | 318,655 | |||
| Related party line of credit (note 20) | 18,500 | |||
| Long-term debt (including securitization debt of consolidated vies of 393.2 million at fair value as of december 31, 2025 and 210.7 million at amortized cost, and 142.6 million at fair value as of december 31,2024) | 423,197 | |||
| Related party note (note 20) | 10,000 | |||
| Operating lease liabilities | 9,142 | |||
| Other liabilities (including other liabilities of consolidated vies of 15.7 million and 13.8 million, respectively) | 41,149 | |||
| Liabilities from discontinued operations | 124 | |||
| Total liabilities | 820,767 | |||
| Common stock, 0.001 par value 250,000,000 shares authorized as of december 31, 2025 and 500,000,000 shares authorized as of december 31, 2024 5,199,641 and 1,822,532 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 5 | |||
| Additional paid-in-capital | 169,663 | |||
| Accumulated deficit | -53,050 | |||
| Total stockholders' equity (deficit) | 116,618 | |||
| Total liabilities and stockholders' equity (deficit) | 937,385 | |||
Vroom, Inc. (VRM)
Vroom, Inc. (VRM)