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vrm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VRM has $949,188K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
949,188
979,754
Total stockholders' equity (deficit)
126,612
151,944
Total liabilities and stockholders' equity (deficit)
949,188
979,754
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$6,512K
Other assets
(including other assets of...
$26,667K
Operating lease
right-of-use assets
$6,065K
Intangible assets, net
$12,846K
Property and equipment,
net
$5,636K
Interest receivable
(including interest...
$12,825K
Finance receivables at
fair value...
$817,711K
Restricted cash (including
restricted cash of...
$55,026K
Cash and cash
equivalents
$12,412K
Accumulated depreciation
and amortization
$876K
Total assets
$949,188K
Total liabilities and
stockholders' equity...
$949,188K
Total stockholders'
equity (deficit)
$126,612K
Total liabilities
$822,576K
Accumulated deficit
-$41,646K
Additional
paid-in-capital
$168,253K
Liabilities from
discontinued operations
$188K
Other liabilities
(including other...
$41,016K
Operating lease
liabilities
$9,455K
Related party note (note
11)
$10,000K
Long-term debt (including
securitization debt of...
$492,144K
Warehouse credit
facilities of consolidated...
$269,773K
Common stock, 0.001 par
value 250,000,000...
$5K
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Vroom, Inc. (VRM)
Vroom, Inc. (VRM)