VROOM, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.37B
Liabilities Breakdown FY2021
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.13B | 47.8% |
| Accounts Receivable | $105.4M | 4.5% |
| Inventory | $726.4M | 30.7% |
| Property, Plant & Equipment | $37.0M | 1.6% |
| Goodwill | $158.8M | 6.7% |
| Intangible Assets | $28.2M | 1.2% |
| Other Assets | $178.5M | 7.5% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.7M | 3.6% |
| Long-Term Debt | $610.6M | 42.1% |
| Other Liabilities | $788.3M | 54.3% |