Vroom, Inc. (VRMMQ) - Total Liabilities
Based on the latest financial reports, Vroom, Inc. (VRMMQ) has total liabilities worth $1.10 Billion USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Vroom, Inc. to track the company's year-over-year net asset growth rate.
Vroom, Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Vroom, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See VRMMQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Vroom, Inc. Competitors by Total Liabilities
The table below lists competitors of Vroom, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trainline Plc
LSE:TRN
|
UK | GBX452.09 Million |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
Spain | €32.57 Million |
|
Thunderbird Resources Ltd
AU:THB
|
Australia | AU$2.48 Million |
|
Dataworks Group Ltd
AU:DWG
|
Australia | AU$4.89 Million |
|
Country Heights Holdings Bhd
KLSE:5738
|
Malaysia | RM372.98 Million |
|
authID Inc.
NASDAQ:AUID
|
USA | $1.82 Million |
|
WIN Metals Ltd
AU:WIN
|
Australia | AU$3.69 Million |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
USA | $5.06 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Vroom, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Vroom, Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -35.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vroom, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vroom, Inc. (2020–2024)
The table below shows the annual total liabilities of Vroom, Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.10 Billion | -18.89% |
| 2023-12-31 | $1.35 Billion | +18.32% |
| 2022-12-31 | $1.14 Billion | -21.20% |
| 2021-12-31 | $1.45 Billion | +192.09% |
| 2020-12-31 | $496.95 Million | -- |
About Vroom, Inc.
Vroom, Inc. operates as an automotive finance company. The company offers vehicle financing to its customers through third party dealers under the UACC brand. It also provides artificial intelligence powered analytics and digital services to dealers, automotive financial services companies, and others in the automotive industry for automotive retail. The company was formerly known as Auto America… Read more