VRMMQ — Vroom Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Vroom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	218	1,056	1,132	399	136
Net Total Accounts Receivable
Net Total Receivables	30.8	60.6	105	14	9.14
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.83	32.2	52.4	73.8	31.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	563	1,724	2,367	1,619	1,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	263	497	1,452	1,144	1,353
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	300	1,227	915	475	122
Total Liabilities & Shareholders' Equity	563	1,724	2,367	1,619	1,475
Total Common Shares Outstanding