EdgarLookup

Vroom, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Vroom, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-5.9%
Profit Margin
Net income ÷ revenue
-5.7%
Return on Assets
Net income ÷ assets
7.04x
Debt-to-Equity
Total liabilities ÷ equity
-54.2%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $893.20M Mar 13, 2024
FY2023 Dec 31, 2022 $1.95B Mar 13, 2024
FY2022 Dec 31, 2021 $3.18B Mar 2, 2023
FY2022 Dec 31, 2020 $1.36B Mar 2, 2023
FY2021 Dec 31, 2019 $1.19B Mar 1, 2022
FY2020 Dec 31, 2018 $855.43M Mar 3, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($53.05M) Mar 26, 2026
FY2025 Jan 14, 2025 $45.09M Mar 26, 2026
FY2025 Dec 31, 2024 ($165.12M) Mar 26, 2026
FY2024 Dec 31, 2023 ($364.61M) Mar 11, 2025
FY2023 Dec 31, 2022 ($451.91M) Mar 13, 2024
FY2022 Dec 31, 2021 ($370.91M) Mar 2, 2023
FY2022 Dec 31, 2020 ($202.80M) Mar 2, 2023
FY2021 Dec 31, 2019 ($142.98M) Mar 1, 2022
FY2020 Dec 31, 2018 ($85.18M) Mar 3, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 ($270.23M) Mar 13, 2024
FY2023 Dec 31, 2022 ($571.76M) Mar 13, 2024
FY2022 Dec 31, 2021 ($358.62M) Mar 2, 2023
FY2022 Dec 31, 2020 ($178.60M) Mar 2, 2023
FY2021 Dec 31, 2019 ($133.15M) Mar 1, 2022
FY2020 Dec 31, 2018 ($79.89M) Mar 3, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $937.39M Mar 26, 2026
FY2025 Jan 15, 2025 $955.70M Mar 26, 2026
FY2025 Dec 31, 2024 $1.07B Mar 26, 2026
FY2024 Dec 31, 2023 $1.48B Mar 11, 2025
FY2023 Dec 31, 2022 $1.62B Mar 13, 2024
FY2022 Dec 31, 2021 $2.37B Mar 2, 2023
FY2021 Dec 31, 2020 $1.72B Mar 1, 2022
FY2020 Dec 31, 2019 $563.39M Mar 3, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $820.77M Mar 26, 2026
FY2025 Jan 15, 2025 $791.22M Mar 26, 2026
FY2025 Dec 31, 2024 $1.10B Mar 26, 2026
FY2024 Dec 31, 2023 $1.35B Mar 11, 2025
FY2023 Dec 31, 2022 $1.14B Mar 13, 2024
FY2022 Dec 31, 2021 $1.45B Mar 2, 2023
FY2021 Dec 31, 2020 $496.95M Mar 1, 2022
FY2020 Dec 31, 2019 $262.91M Mar 3, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $116.62M Mar 26, 2026
FY2025 Jan 15, 2025 $164.49M Mar 26, 2026
FY2025 Jan 14, 2025 $164.49M Mar 26, 2026
FY2025 Dec 31, 2024 ($30.95M) Mar 26, 2026
FY2025 Dec 31, 2023 $127.67M Mar 26, 2026
FY2024 Dec 31, 2022 $479.83M Mar 11, 2025
FY2023 Dec 31, 2021 $915.19M Mar 13, 2024
FY2022 Dec 31, 2020 $1.23B Mar 2, 2023
FY2022 Dec 31, 2019 ($573.85M) Mar 2, 2023
FY2021 Dec 31, 2018 ($296.87M) Mar 1, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (10) Mar 26, 2026
FY2025 Jan 14, 2025 24 Mar 26, 2026
FY2025 Dec 31, 2024 (91) Mar 26, 2026
FY2024 Dec 31, 2023 (209) Mar 11, 2025
FY2023 Dec 31, 2022 (262) Mar 13, 2024
FY2022 Dec 31, 2021 (2) Mar 2, 2023
FY2022 Dec 31, 2020 (2) Mar 2, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (10) Mar 26, 2026
FY2025 Jan 14, 2025 23 Mar 26, 2026
FY2025 Dec 31, 2024 (91) Mar 26, 2026
FY2024 Dec 31, 2023 (209) Mar 11, 2025
FY2023 Dec 31, 2022 (262) Mar 13, 2024
FY2022 Dec 31, 2021 (2) Mar 2, 2023
FY2022 Dec 31, 2020 (2) Mar 2, 2023

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.38M Mar 26, 2026
FY2025 Jan 15, 2025 $35.35M Mar 26, 2026
FY2025 Dec 31, 2024 $29.34M Mar 26, 2026
FY2023 Feb 29, 2024 $94.00M Mar 13, 2024
FY2024 Dec 31, 2023 $135.59M Mar 11, 2025
FY2023 Dec 31, 2022 $398.92M Mar 13, 2024
FY2022 Dec 31, 2021 $1.13B Mar 2, 2023
FY2021 Dec 31, 2020 $1.06B Mar 1, 2022
FY2020 Dec 31, 2019 $217.73M Mar 3, 2021

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $423.20M Mar 26, 2026
FY2025 Jan 15, 2025 $365.96M Mar 26, 2026
FY2025 Dec 31, 2024 $381.37M Mar 26, 2026
FY2024 Dec 31, 2023 $626.58M Mar 11, 2025
FY2023 Dec 31, 2022 $449.39M Mar 13, 2024
FY2022 Dec 31, 2021 $610.62M Mar 2, 2023