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 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 16,359,000 | 14,478,000 | 10,384,000 | 12,412,000 |
| 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 |
| 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 |
| 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 |
| Property and equipment, net | 7,708,000 | 7,415,000 | 6,744,000 | 5,636,000 |
| Intangible assets, net | 11,419,000 | 11,895,000 | 12,370,000 | 12,846,000 |
| Operating lease right-of-use assets | 5,252,000 | 5,530,000 | 5,792,000 | 6,065,000 |
| 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 |
| Assets from discontinued operations | 0 | 0 | 46,000 | 0 |
| Total assets | 941,345,000 | 937,823,000 | 937,385,000 | 949,188,000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Liabilities from discontinued operations | 167,000 | 223,000 | 124,000 | 188,000 |
| Total liabilities | 820,332,000 | 818,186,000 | 820,767,000 | 822,576,000 |
| 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 |
| Additional paid-in-capital | 172,529,000 | 171,090,000 | 169,663,000 | 168,253,000 |
| Accumulated deficit | (72,742,000) | (72,679,000) | (53,050,000) | (41,646,000) |
| Total stockholders' equity | 99,792,000 | 98,416,000 | 116,618,000 | 126,612,000 |
| Total liabilities, mezzanine equity and stockholders' equity | 941,345,000 | 937,823,000 | 937,385,000 | 949,188,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.