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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Vroom, Inc.
Vroom, Inc.
VRM
Valuace
70
Růst
53
Zdraví
59
Cena
$ 12.82
Dnes
-1.13 (-5.99%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues50.3112.311.6893.21,948.93,184.31,357.71,191.8855.4
Cost of Revenues26.221.10.0731.31,704.12,982.21,286.21,134.0794.6
Gross Profit24.091.111.6161.9244.8202.171.557.960.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.40.021.90.02.82.960.949.2235.9235.6
Cost of Revenues5.116.34.90.00.00.027.224.1218.2187.5
Gross Profit23.3-16.317.00.02.82.933.725.117.748.1
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0340.7566.4547.8245.5185.0133.8
Depreciation & Amortization4.44.429.143.514.523.610.711.16.9
Total Operating Expenses67.991.0138.4432.2604.7560.7250.1191.0140.7
Operating Income-62.40.2-126.8-270.2-359.9-358.6-178.6-133.1-79.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.077.179.6
Depreciation & Amortization2.11.00.70.67.17.17.27.611.511.8
Total Operating Expenses21.12.522.422.0110.08.75.58.077.190.6
Operating Income2.3-18.8-23.8-22.0-107.2-5.828.217.1-59.4-42.5
Net Income TTM 20252024202320222021202020192018
Interest Income178.8178.8201.821.219.410.35.95.63.1
Interest Expense55.755.765.245.440.721.99.714.68.5
Other Expense-6.3-8.8-10.6-94.7-111.7-11.5-24.1-9.70.3
IBT-53.8-8.7-137.4-364.9-471.6-370.2-202.7-142.8-84.9
Income Tax Expense0.30.30.90.6-19.70.80.10.20.2
Net Income-53.0-8.0-165.1-365.5-451.9-370.9-202.8-143.0-85.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income64.431.545.737.248.750.251.951.14.85.5
Interest Expense29.50.713.811.616.016.916.515.714.512.1
Other Expense-13.8-8.20.015.771.0-31.8-47.5-61.4-34.8-40.1
IBT-11.6-27.0-8.9-6.3-36.3-37.6-19.3-44.2-141.6-82.6
Income Tax Expense-0.10.10.10.20.50.1-0.20.4-0.30.3
Net Income-11.4-26.8-8.5-6.4-36.6-39.7-21.2-67.6-141.3-82.9
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-209.70$-262.15$-217.50$-221.20$-1,329.10$-797.85
EPS Diluted$0.00$0.00$0.00$-209.70$-262.15$-217.50$-221.20$-1,329.10$-797.85
Shares Outstanding5.25.21.81.71.71.70.90.10.1
Diluted Shares Outstanding5.25.21.81.71.71.70.90.10.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-80.51$-47.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-80.51$-47.45
Shares Outstanding5.25.25.25.21.81.81.81.81.81.7
Diluted Shares Outstanding5.25.25.25.21.81.81.81.81.81.7
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents111.629.3135.6398.91,132.31,056.2217.7161.7
Short Term Investments0.00.04.512.90.00.00.00.0
Total Cash & ST Investments111.629.3140.1398.91,132.31,056.2217.7161.7
Accounts Receivable895.5836.1525.2348.5105.460.630.813.2
Inventory0.00.0163.3320.6726.4423.6205.7115.6
Other Current Assets0.049.0124.178.955.723.69.15.2
Total Current Assets1,007.1914.5952.61,220.12,102.31,597.9465.3297.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.414.314.629.351.163.491.0208.8208.6237.9
Short Term Investments0.00.00.00.00.00.00.04.55.36.6
Total Cash & ST Investments12.414.314.629.351.163.491.0208.8213.8244.5
Accounts Receivable830.5862.1871.0836.1864.6895.5889.6525.2421.8312.7
Inventory0.00.00.00.00.00.00.0163.3240.7208.9
Other Current Assets55.052.953.049.050.167.778.1124.1137.4123.5
Total Current Assets898.0929.3938.6914.5965.81,026.71,058.7952.61,013.7889.6
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment11.110.931.273.852.432.27.87.7
Goodwill0.00.00.00.0158.878.278.278.2
Intangible Assets118.4104.9131.9158.928.20.00.63.9
Long-Term Investments0.00.00.0140.20.00.00.00.0
Other Long-Term Assets44.035.5359.726.025.015.811.55.6
Total Long-Term Assets173.6151.3522.8398.9264.5126.298.195.4
Total Assets1,180.71,066.71,475.41,619.02,366.81,724.1563.4392.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.710.39.110.99.911.19.231.280.177.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets12.813.313.8104.9111.6118.4125.1131.9138.6145.4
Long-Term Investments0.00.00.00.00.00.00.0336.2387.8454.6
Other Long-Term Assets26.726.928.535.536.424.529.323.5414.3479.4
Total Long-Term Assets51.250.551.4151.3157.9154.0163.6522.8633.0702.3
Total Assets949.2979.8990.01,066.71,123.71,180.71,222.31,475.41,646.71,591.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.00.026.834.752.732.919.014.8
Short-Term Debt270.8359.9753.6563.5519.7335.3173.6103.9
Other Current Liabilities0.017.058.094.5179.189.749.927.2
Current Liabilities270.8377.0856.8703.3827.3482.7259.8152.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.026.827.329.3
Short-Term Debt269.8205.8114.2359.9321.8270.8516.3753.6713.7551.1
Other Current Liabilities6.18.27.917.017.30.037.658.064.965.2
Current Liabilities275.9214.0122.0377.0339.1270.8553.9856.8823.2667.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt794.7392.4479.4422.3620.212.10.216.0
Capital Leases11.611.133.929.916.518.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities1,137.61,097.61,353.31,143.81,451.6497.01,137.2689.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt511.6573.5665.6392.4740.8806.3558.0479.4548.3568.9
Capital Leases0.00.010.211.111.411.69.825.236.433.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities822.6827.8831.31,097.61,119.11,137.61,160.81,353.31,388.41,253.6
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.10.10.10.00.0
Retained Earnings-2,049.5-2,125.8-1,966.2-1,600.7-1,148.8-777.9-573.9-296.9
Comprehensive Income0.00.00.00.00.0-1,724.10.0-7.3
Total Common Equity43.1-30.9122.2475.2915.21,227.1-573.9-296.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.10.1
Retained Earnings-41.6-14.9-6.4-2,125.8-2,089.3-2,049.5-2,028.3-1,966.2-1,824.9-1,742.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity126.6151.9158.6-30.94.743.161.5122.2258.3338.2
Other TTM 2024202320222021202020192018
Total Debt1,077.1752.31,232.9985.81,139.9347.4173.8119.9
Book Value43.1-30.9122.2475.2915.21,227.1-573.9-296.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value126.6151.9158.6-30.94.743.161.5122.2258.3338.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-288.0-60.0-138.2-365.5-451.9-370.9-202.8-143.0-85.2
Depreciation & Amortization37.60.029.143.524.113.24.76.26.9
Stock-Based Compensation9.40.05.910.112.013.413.32.81.2
Change Working Capital-249.8-0.47.3-330.8302.3-246.4-200.7-88.09.6
Change In Accounts Receivable345.3-6.60.40.878.1-53.2-32.1-18.49.0
Change In Accounts Payable-2.60.00.0-7.9-24.319.314.14.0-6.5
Change In Inventories36.20.00.0159.8403.9-312.2-224.5-92.911.9
Other Non-cash Items-202.6130.9-1.0109.128.412.53.30.40.3
Cash from Operations-344.70.00.0-533.7-109.1-568.7-355.3-215.6-64.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.5-27.1-8.9-6.5-36.7-37.7-19.1-44.7-141.3-82.9
Depreciation & Amortization1.61.00.70.67.17.17.27.611.511.2
Stock-Based Compensation0.50.01.80.50.91.02.61.32.82.7
Change Working Capital-5.5-1.1-0.30.18.33.6-10.66.0-66.9-33.3
Change In Accounts Receivable-6.80.2-0.31.40.00.9-0.80.3345.70.1
Change In Accounts Payable0.00.00.00.00.00.00.00.0-0.5-2.1
Change In Inventories0.00.00.00.00.00.00.00.063.9-27.7
Other Non-cash Items31.146.924.322.1-1.8-5.7-46.452.9-297.5-90.6
Cash from Operations0.00.00.00.00.00.00.00.0-108.1-193.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-7.2-7.2-3.5-14.8-24.2-28.4-11.3-3.5-2.1
Acquisitions-11.40.00.00.0-267.5-75.90.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities173.90.00.0188.0127.50.00.00.014.9
Cash from Investing155.30.00.0173.2-164.2-104.3-11.3-3.512.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-2.2-1.7-1.5-1.4-1.2-0.3-0.6-3.3-3.0
Acquisitions0.00.00.00.00.00.00.00.0-11.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.050.445.8
Cash from Investing0.00.00.00.00.00.00.00.035.742.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-267.50.00.032.8-2,389.1-2,529.8-1,087.0-939.4-661.7
Debt Issued224.6752.3-480.6280.02,235.03,322.31,260.6993.3781.6
Issuance of Common Stock2.40.00.02.40.00.01,073.50.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-4.7-5.80.0
Dividends Paid0.00.00.00.00.00.0-1,266.80.00.0
Other Financing Activities223.00.00.062.21,919.63,327.52,522.01,220.5794.1
Cash from Financing-3.20.00.097.3-469.5797.71,237.0275.2132.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.70.0
Debt Issued781.42.1-0.527.5-310.2-14.52.9-158.7-21.3142.0
Issuance of Common Stock0.00.00.00.00.00.00.00.02.40.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2135.6
Cash from Financing0.00.00.00.00.00.00.00.0-7.9135.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-192.6-12.1-130.5-263.2-742.8124.7870.556.180.3
Closing Cash Balance111.666.378.4208.8472.01,214.81,090.0219.6163.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.10.3-0.46.1-19.8-13.4-28.9-68.3-80.3-15.2
Closing Cash Balance66.367.467.267.678.498.2111.6140.5208.8289.1
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-351.963.3-100.5-548.5-133.3-597.1-366.6-219.2-67.0
Real Free Cash Flow-361.463.3-106.4-558.5-145.3-610.5-379.8-221.9-68.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.817.516.015.4-23.5-32.9-66.622.5-111.3-196.5
Real Free Cash Flow19.317.514.114.9-24.5-33.9-69.221.2-114.1-199.2
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