VROOM, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.48B
Liabilities Breakdown FY2023
Total Liabilities: $1.35B
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.6M | 9.2% |
| Accounts Receivable | $9.1M | 0.6% |
| Inventory | $163.3M | 11.1% |
| Property, Plant & Equipment | $5.0M | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $131.9M | 8.9% |
| Other Assets | $1.03B | 69.8% |
Liabilities Breakdown
Total Liabilities: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.8M | 2.0% |
| Long-Term Debt | $454.2M | 33.7% |
| Other Liabilities | $866.8M | 64.3% |