Vroom, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-201.5M | — |
| Dec 2018 | — | $-296.9M | — |
| Mar 2019 | — | $-341.3M | — |
| Jun 2019 | — | $-399.8M | — |
| Sep 2019 | — | $-504.7M | — |
| Dec 2019 | — | $-573.9M | $217.7M |
| Mar 2020 | — | $-616.1M | — |
| Jun 2020 | — | $745.4M | $651.0M |
| Sep 2020 | — | $1.28B | $1.16B |
| Dec 2020 | — | $1.23B | $1.06B |
| Mar 2021 | — | $1.20B | $940.3M |
| Jun 2021 | — | $1.14B | $1.46B |
| Sep 2021 | — | $1.04B | $1.33B |
| Dec 2021 | $610.6M | $915.2M | $1.13B |
| Mar 2022 | $687.4M | $608.4M | $600.7M |
| Jun 2022 | $674.3M | $495.1M | $532.6M |
| Sep 2022 | $607.8M | $445.1M | $509.7M |
| Dec 2022 | $402.2M | $479.8M | $398.9M |
| Mar 2023 | $554.7M | $407.1M | $316.7M |
| Jun 2023 | $544.9M | $343.4M | $237.9M |
| Sep 2023 | $521.4M | $263.6M | $208.6M |
| Dec 2023 | $454.2M | $127.7M | $135.6M |
| Feb 2024 | — | — | $94.0M |
| Mar 2024 | $548.1M | $61.5M | $91.0M |
| Jun 2024 | $794.7M | $43.1M | $63.4M |
| Sep 2024 | $729.4M | $4.7M | $51.1M |
| Dec 2024 | $381.4M | $-30.9M | $29.3M |
| Jan 2025 | — | $164.5M | — |
| Jan 2025 | $366.0M | $164.5M | $35.4M |
| Mar 2025 | $655.4M | $158.6M | $14.6M |
| Jun 2025 | $563.7M | $151.9M | $14.3M |
| Sep 2025 | $492.1M | $126.6M | $12.4M |
| Dec 2025 | $423.2M | $116.6M | $10.4M |
| Mar 2026 | $578.0M | $98.4M | $14.5M |
| Jun 2026 | $489.4M | $99.8M | $16.4M |