Go Deep
Vroom, Inc.
Vroom, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,857 | -0.8 | 0.47 | 6.43 | 849.78 |
| Oct 2026 | 15,880 | -0.8 | 0.46 | 6.43 | 838.98 |
| Oct 2026 | 15,861 | -0.8 | 0.47 | 6.43 | 845.80 |
| Oct 2026 | 15,960 | -0.8 | 0.44 | 6.43 | 801.20 |
| Oct 2026 | 16,005 | -0.7 | 0.43 | 6.43 | 780.34 |
| Oct 2026 | 15,989 | -0.7 | 0.44 | 6.43 | 785.98 |
| Oct 2026 | 16,092 | -0.7 | 0.41 | 6.43 | 737.19 |
| Oct 2026 | 16,027 | -0.7 | 0.43 | 6.43 | 770.11 |
Vroom, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,605,000.0 | 0.0 | 6,914,000.0 | 0.0 |
| Net Profit | 628,000.0 | -19,058,000.0 | -11,403,000.0 | -26,776,000.0 |
| EPS | -0.0 | -3.8 | — | -5.2 |
Vroom, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,914,000.0 | 11,610,000.0 | 12,384,000.0 | 1,948,901,000.0 | — |
| Net Profit | -53,050,000.0 | -165,124,000.0 | -364,611,000.0 | -451,910,000.0 | — |
| EPS | -10.2 | -91.1 | -209.2 | -262.4 | — |
Vroom, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 937,385,000.0 | 1,066,696,000.0 | 1,475,422,000.0 | 1,619,027,000.0 | — |
| Total Liabilities | 820,767,000.0 | 1,097,641,000.0 | 1,347,751,000.0 | 1,143,786,000.0 | — |
| Total Equity | 116,618,000.0 | -30,945,000.0 | 127,671,000.0 | 475,241,000.0 | — |
Owes vs Owns
Vroom, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 1.03× | 0.91× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vroom, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.1%Receivables 87.6%Fixed assets (tangible) 1.3%Intangible assets 1.3%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 36.0%Long-term debt 46.2%Other liabilities 5.3%Shareholders' equity 12.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.4 | 29.3 | 135.6 | 419.5 |
| Receivables | 821.5 | 517.9 | 363.2 | 348.5 |
| Inventory | 0.0 | 0.0 | 163.2 | 320.6 |
| Fixed assets (tangible) | 12.5 | 10.9 | 12.0 | 73.8 |
| Intangible assets | 12.4 | 104.9 | 131.9 | 158.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 140.2 |
| Other assets | 80.6 | 403.6 | 669.5 | 157.4 |
| Liabilities & equity | ||||
| Short-term debt | 337.2 | 359.9 | 421.3 | 553.7 |
| Long-term debt | 433.2 | 381.4 | 626.6 | 402.2 |
| Payables | 0.4 | 0.0 | 26.8 | 34.7 |
| Other liabilities | 50.0 | 356.3 | 273.1 | 153.2 |
| Shareholders' equity | 116.6 | -30.9 | 127.7 | 475.2 |
| Net tangible assets | 104.2 | -135.8 | -4.2 | 316.3 |
Vroom, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 75,154,000.0 | -97,037,000.0 | -533,684,000.0 | -109,065,000.0 | — |
| Investing Activities | -108,173,000.0 | 132,575,000.0 | 173,153,000.0 | -164,212,000.0 | — |
| Financing Activities | 37,876,000.0 | -165,988,000.0 | 97,340,000.0 | -469,488,000.0 | — |