Company research
Vroom, Inc.
CIK 1580864Updated Sep 26, 2026
Name history
AutoAmerica, Inc. · through Nov 24, 2014
VRM price & chart
Loading TradingView…
NASDAQ:VRM on TradingView ↗About the company
Vroom, Inc., which was incorporated under the laws of the State of Delaware in 2012, is a holding company that conducts its operations through its subsidiaries. Vroom, Inc. completed its initial public offering (“IPO”) in June 2020. On November 13, 2024, Vroom, Inc. entered into a Restructuring Support Agreement (together with all exhibits and schedules thereto, the “RSA”) and commenced a voluntary proceeding (the “Prepackaged Chapter 11 Case”) under Chapter 11 of the United States Code, 11 U.S.C. §§ 101-1532, as amended from time to time (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”) under the name In re Vroom, Inc., Case No. 24-90571 (CML). On January 8, 2025, the Bankruptcy Court entered an order (a) approving the disclosure statement of Vroom, Inc. (the “Debtor”), (b) confirming the Prepackaged Plan of Reorganization of Vroom, Inc. under Chapter 11 of the Bankruptcy Code (the “Plan”), and (c) granting related relief (the “Confirmation Order”). On January 14, 2025, the conditions to the effectiveness of the Plan were satisfied or waived and the Plan became effective. The Company emerged from the Prepackag…
In the news
Recent filings
Other Events
Items 8.01
4 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 955,704,000Source | 1,066,696,000Source | 1,475,422,000Source | 1,619,027,000Source |
| Property, Plant and Equipment, NetUSD | 1,203,000Source | 4,064,000Source | 24,132,000Source | 50,201,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 14,200,000Source | 104,869,000Source | 131,892,000Source | 158,910,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,352,000Source | 29,343,000Source | 135,585,000Source | 398,915,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 9,139,000Source | 13,967,000Source |
| Inventory, NetUSD | — | — | 163,250,000Source | 320,648,000Source |
| Assets, CurrentUSD | — | — | 952,639,000Source | 1,220,109,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 50,899,000Source | 58,327,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,027,000Source | 6,872,000Source | 7,063,000Source | 23,568,000Source |
| Other Assets, NoncurrentUSD | — | — | 23,527,000Source | 26,004,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 791,217,000Source | 1,097,641,000Source | 1,353,271,000Source | 1,143,786,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,000Source | 2,000Source | 2,000Source | 135,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | -2,125,836,000Source | -1,966,232,000Source | -1,600,692,000Source |
| Stockholders' Equity Attributable to ParentUSD | 164,487,000Source | -30,945,000Source | 122,151,000Source | 475,241,000Source |
| Additional Paid in Capital, Common StockUSD | 161,657,000Source | 2,094,889,000Source | 2,088,381,000Source | 2,075,798,000Source |
| Liabilities and EquityUSD | 955,704,000Source | 1,066,696,000Source | 1,475,422,000Source | 1,619,027,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | — | 856,806,000Source | 703,320,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 8,737,000Source | 9,730,000Source |
| Accounts Payable, CurrentUSD | — | — | 26,762,000Source | 34,702,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 25,183,000Source | 20,129,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 17,109,000Source | 18,183,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 52,452,000Source | 76,795,000Source |
| Deferred Tax Liabilities, NetUSD | — | 34,561,000Source | 39,446,000Source | 48,182,000Source |
| Long-term DebtUSD | 365,963,000Source | 381,366,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 172,410,000Source | 47,239,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 454,173,000Source | 402,154,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -54,046,000Source | -138,240,000Source | -365,540,000Source | -451,910,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,350,000Source | 29,086,000Source | 43,476,000Source | 38,707,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,181,000Source | 5,885,000Source | 10,051,000Source | 11,957,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -754,000Source | -78,060,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | -159,758,000Source | -403,924,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | -7,940,000Source | -24,281,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | -23,855,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 75,154,000Source | -97,037,000Source | -533,684,000Source | -109,065,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 267,488,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -108,173,000Source | 132,575,000Source | 173,153,000Source | -164,212,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,061,000Source | 3,487,000Source | 14,805,000Source | 24,234,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 37,876,000Source | -165,988,000Source | 97,340,000Source | -469,488,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,941,000Source | -364,000Source | -1,653,000Source | -4,212,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,857,000Source | -130,450,000Source | -263,191,000Source | -742,765,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 48,524,000Source | 57,688,000Source | 59,351,000Source | 34,907,000Source |
| Income Taxes Paid, NetUSD | -137,000Source | -1,426,000Source | 5,363,000Source | 2,409,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,724,000Source | 3,077,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | 4,270,000Source | 4,598,000Source | 4,809,000Source |
| Amortization of Intangible AssetsUSD | 1,800,000Source | 27,000,000Source | 27,000,000Source | 25,300,000Source |
| Gain (Loss) on InvestmentsUSD | -97,259,000Source | -119,868,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 37,878,000Source | 164,684,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 201,703,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -54,046,000Source | -138,240,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 996,000Source | -26,884,000Source | — | — |
| Income Tax Expense (Benefit)USD | 294,000Source | 856,000Source | 615,000Source | -19,680,000Source |
| Inventory Write-downUSD | — | — | -2,360,000Source | 1,812,000Source |
| Investment Income, InterestUSD | — | — | 21,158,000Source | 19,363,000Source |
| Net Income (Loss) Attributable to ParentUSD | -53,050,000Source | -165,124,000Source | -365,540,000Source | -451,910,000Source |
| Operating Lease, Impairment LossUSD | 4,200,000Source | 2,400,000Source | 23,500,000Source | 6,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -108,289,000Source | -43,181,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 2,399,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 893,203,000Source | 1,948,901,000Source |
| Cost of RevenueUSD | — | — | 731,256,000Source | 1,704,114,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 340,657,000Source | 566,387,000Source |
| Operating Income (Loss)USD | — | — | -270,227,000Source | -571,763,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -108,289,000Source | -43,181,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -53,752,000Source | -137,384,000Source | -364,925,000Source | -471,590,000Source |
| Income Tax Expense (Benefit)USD | 294,000Source | 856,000Source | 615,000Source | -19,680,000Source |
| Net Income (Loss) Attributable to ParentUSD | -53,050,000Source | -165,124,000Source | -365,540,000Source | -451,910,000Source |
| Earnings Per Share, BasicUSD per share | -10.24Source | -91.07Source | -209.7Source | -3.28Source |
| Earnings Per Share, DilutedUSD per share | -10.24Source | -91.07Source | -209.7Source | -3.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,184,175Source | 1,813,168Source | 1,743,128Source | 137,907,444Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,184,175Source | 1,813,168Source | 1,743,128Source | 137,907,444Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,800,000Source | 27,000,000Source | 27,000,000Source | 25,300,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 700,000Source | 400,000Source |
| Current Income Tax Expense (Benefit)USD | 294,000Source | 856,000Source | 615,000Source | 4,175,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,350,000Source | 29,086,000Source | 42,769,000Source | 38,290,000Source |
| Gain (Loss) on InvestmentsUSD | -97,259,000Source | -119,868,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 201,703,000Source |
| Gross ProfitUSD | — | — | 161,947,000Source | 244,787,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -54,046,000Source | -138,240,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -54,510,000Source | -138,554,000Source | -365,520,000Source | -472,203,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -10.43Source | -76.24Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -10.43Source | -76.24Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 996,000Source | -26,884,000Source | — | — |
| Interest ExpenseUSD | — | — | 45,445,000Source | 40,693,000Source |
| Interest Expense, DebtUSD | 2,797,000Source | 5,826,000Source | — | — |
| Interest Income (Expense), NetUSD | 121,100,000Source | 142,473,000Source | — | — |
| Interest Income, OperatingUSD | 171,650,000Source | 201,833,000Source | — | — |
| Investment Income, InterestUSD | — | — | 21,158,000Source | 19,363,000Source |
| Labor and Related ExpenseUSD | 70,222,000Source | 97,293,000Source | — | — |
Offerings
Registration 333-286032
Filing attachments
vrm-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 vrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vroom Announces Second Quarter 2026 Results First Time in Company History Vroom Achieves Positive Net Income and Adjusted Net Income NEW YORK - August 4, 2026 - Vroom, Inc. (Nasdaq:VRM) today announced financial results for the second quarter ended June 30, 2026. HIGHLIGHTS OF SECOND QUARTER 2026 • $99.8 million stockholders' equity as of June 30, 2026 and $88.4 million tangible book value(1) as of June 30, 2026 • $63.9 million con…
Read attachment ↗vrm-ex99_2.htm · 8-K · 2026-08-04
EX-99.2 3 vrm-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Vroom second quarter 2026 earnings august 2026 v 1 DISCLAIMER Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward looking statements, including without limitation statements regarding our financial outlook for …
Read attachment ↗vrm-ex99_1.htm · 8-K · 2026-05-15
EX-99.1 2 vrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vroom Announces First Quarter 2026 Results $98.4 million stockholders' equity as of March 31, 2026 NEW YORK - May 14, 2026 - Vroom, Inc. (Nasdaq:VRM) today announced financial results for the first quarter ended March 31, 2026. HIGHLIGHTS OF FIRST QUARTER 2026 • $98.4 million stockholders' equity as of March 31, 2026 and $86.5 million tangible book value(1) as of March 31, 2026 • $56.4 million consolidated total available liquidity…
Read attachment ↗vrm-ex99_2.htm · 8-K · 2026-05-15
EX-99.2 3 vrm-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Vroom first quarter 2026 earnings may 2026 Disclaimer Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding our financial outlook for the full…
Read attachment ↗vrm-ex99_1.htm · 8-K · 2026-03-26
EX-99.1 2 vrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vroom Announces Fourth Quarter and Full Year 2025 Results $116.6 million stockholders' equity as of December 31, 2025 NEW YORK - March 26, 2026 - Vroom, Inc. (Nasdaq:VRM) today announced financial results for the fourth quarter and fiscal year ended December 31, 2025. HIGHLIGHTS OF FOURTH QUARTER AND FULL YEAR 2025 • $116.6 million stockholders' equity as of December 31, 2025 and $104.2 million tangible book value(1) as of December …
Read attachment ↗vrm-ex99_2.htm · 8-K · 2026-03-26
EX-99.2 3 vrm-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 vroom fourth quarter 2025 earnings march 2026 disclaimer Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding our financial outlook for the f…
Read attachment ↗