VRMWW · As filed with the SEC
Vroom balance sheet, by quarter
The statement as Vroom presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and cash equivalents | 16,359,000 | 14,478,000 | 10,384,000 | 12,412,000 | 14,262,000 | 14,565,000 | 29,343,000 | 51,093,000 |
| Restricted cash (including restricted cash of consolidated VIEs of $58.8 million and $55.8 million, respectively) | 58,927,000 | 59,221,000 | 55,914,000 | 55,026,000 | 52,901,000 | 53,003,000 | 49,026,000 | 47,068,000 |
| Finance receivables at fair value (including finance receivables of consolidated VIEs of $785.6 million and $777.0 million, respectively) | 807,665,000 | 804,613,000 | 808,636,000 | 817,711,000 | 849,041,000 | 858,200,000 | 503,848,000 | 487,573,000 |
| Finance receivables held for sale, net (including finance receivables of consolidated VIEs of $0.0 and $310.0 million, respectively) | — | — | — | — | — | — | 318,192,000 | 363,029,000 |
| Interest receivable (including interest receivables of consolidated VIEs of $11.7 million and $12.4 million, respectively) | 11,915,000 | 11,527,000 | 12,834,000 | 12,825,000 | 13,047,000 | 12,788,000 | 14,067,000 | 14,024,000 |
| Property and equipment, net | 7,708,000 | 7,415,000 | 6,744,000 | 5,636,000 | 3,955,000 | 2,501,000 | 4,064,000 | 3,055,000 |
| Intangible assets, net | 11,419,000 | 11,895,000 | 12,370,000 | 12,846,000 | 13,321,000 | 13,796,000 | 104,869,000 | 111,625,000 |
| Operating lease right-of-use assets | 5,252,000 | 5,530,000 | 5,792,000 | 6,065,000 | 6,336,000 | 6,605,000 | 6,872,000 | 6,805,000 |
| Other assets (including other assets of consolidated VIEs of $10.0 million and $9.8 million, respectively) | 22,100,000 | 23,144,000 | 24,665,000 | 26,667,000 | 26,891,000 | 28,490,000 | 35,472,000 | 36,446,000 |
| Assets from discontinued operations | 0 | 0 | 46,000 | 0 | 0 | 8,000 | 943,000 | 3,016,000 |
| Total assets | 941,345,000 | 937,823,000 | 937,385,000 | 949,188,000 | 979,754,000 | 989,956,000 | 1,066,696,000 | 1,123,734,000 |
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||
| Warehouse credit facilities of consolidated VIEs | 240,766,000 | 159,483,000 | 318,655,000 | 269,773,000 | 205,822,000 | 114,187,000 | 359,912,000 | 321,812,000 |
| Related party line of credit (Note 19) | — | 18,500,000 | 18,500,000 | — | — | — | — | — |
| Long-term debt (including securitization debt of consolidated VIEs of $465.2 million and $393.2 million, respectively) | 489,370,000 | 577,968,000 | 423,197,000 | 492,144,000 | 563,702,000 | 655,430,000 | 381,366,000 | 729,372,000 |
| Related party note (Note 19) | 40,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | — | — | — | — |
| Operating lease liabilities | 8,486,000 | 8,825,000 | 9,142,000 | 9,455,000 | 9,762,000 | 10,198,000 | 11,065,000 | 11,396,000 |
| Other liabilities (including other liabilities of consolidated VIEs of $16.0 million and $15.7 million, respectively) | 41,543,000 | 43,187,000 | 41,149,000 | 41,016,000 | 46,252,000 | 48,544,000 | 49,699,000 | 51,474,000 |
| Liabilities subject to compromise (Note 6) | — | — | — | — | — | — | 291,577,000 | — |
| Liabilities from discontinued operations | 167,000 | 223,000 | 124,000 | 188,000 | 2,272,000 | 2,970,000 | 4,022,000 | 4,997,000 |
| Total liabilities | 820,332,000 | 818,186,000 | 820,767,000 | 822,576,000 | 827,810,000 | 831,329,000 | 1,097,641,000 | 1,119,051,000 |
| Mezzanine equity | ||||||||
| 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) | 21,221,000 | 21,221,000 | — | — | — | — | — | — |
| Stockholders' equity: | ||||||||
| Common stock, $0.001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 5,234,353 and 5,199,641 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | 2,000 |
| Additional paid-in-capital | 172,529,000 | 171,090,000 | 169,663,000 | 168,253,000 | 166,809,000 | 164,973,000 | 2,094,889,000 | 2,093,941,000 |
| Accumulated deficit | (72,742,000) | (72,679,000) | (53,050,000) | (41,646,000) | (14,870,000) | (6,351,000) | (2,125,836,000) | (2,089,260,000) |
| Total stockholders' equity | 99,792,000 | 98,416,000 | 116,618,000 | 126,612,000 | 151,944,000 | 158,627,000 | (30,945,000) | 4,683,000 |
| Total liabilities, mezzanine equity and stockholders' equity | 941,345,000 | 937,823,000 | 937,385,000 | 949,188,000 | 979,754,000 | 989,956,000 | 1,066,696,000 | 1,123,734,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.