Vroom Net Debt from 2010 to 2024

VRM Stock

USD 5.24 0.08 1.50%

Vroom Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 1.2 B this year. Net Debt is the total debt of Vroom Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

1 B

Current Value

678.3 M

Quarterly Volatility

681.8 M

Covid

Check Vroom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vroom's main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Interest Income of 12.3 M or Depreciation And Amortization of 47.5 M, as well as many indicators such as Price To Sales Ratio of 0.0894, Dividend Yield of 0.0 or PTB Ratio of 0.39. Vroom financial statements analysis is a perfect complement when working with Vroom Valuation or Volatility modules.

Check out the analysis of Vroom Correlation against competitors.

Latest Vroom's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vroom Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vroom's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vroom's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vroom Net Debt Regression Statistics

	Arithmetic Mean	114,368,880
	Coefficient Of Variation	418.04
	Mean Deviation	332,444,341
	Median	(41,743,000)
	Standard Deviation	478,102,625
	Sample Variance	228582.1T
	Range	1.9B
	R-Value	0.55
	Mean Square Error	171126.8T
	R-Squared	0.30
	Significance	0.03
	Slope	59,024,859
	Total Sum of Squares	3200149.7T

Vroom Net Debt History

	2024	1.2 B
	2023	1.1 B
	2022	586.8 M
	2021	7.6 M
	2020	-708.8 M
	2019	-44 M

Other Fundumenentals of Vroom Inc

Net Debt To E B I T D A

Vroom Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.89	0.91	0.81	0.32	-0.79	0.98	0.97	0.6	-0.09	0.97	0.68	0.99	0.86	0.99	0.8	0.78	0.86	0.58	0.8	0.92	0.85	0.51
Total Stockholder Equity	0.89		0.98	0.68	-0.04	-0.53	0.85	0.94	0.33	0.05	0.95	0.29	0.92	0.64	0.92	0.9	0.89	0.65	0.33	0.9	0.76	0.62	0.23
Net Tangible Assets	0.91	0.98		0.64	0.11	-0.65	0.84	0.97	0.48	-0.09	0.97	0.35	0.95	0.74	0.92	0.8	0.8	0.74	0.43	0.8	0.82	0.63	0.41
Current Deferred Revenue	0.81	0.68	0.64		0.06	-0.43	0.89	0.72	0.21	0.42	0.71	0.64	0.73	0.52	0.85	0.62	0.79	0.52	0.15	0.62	0.61	0.92	0.2
Net Debt	0.32	-0.04	0.11	0.06		-0.8	0.27	0.24	0.91	-0.75	0.22	0.68	0.33	0.66	0.19	-0.17	-0.34	0.66	0.88	-0.17	0.55	0.39	0.88
Retained Earnings	-0.79	-0.53	-0.65	-0.43	-0.8		-0.71	-0.75	-0.96	0.63	-0.74	-0.79	-0.8	-0.95	-0.69	-0.38	-0.23	-0.95	-0.93	-0.38	-0.9	-0.65	-0.87
Accounts Payable	0.98	0.85	0.84	0.89	0.27	-0.71		0.91	0.51	0.04	0.91	0.71	0.94	0.78	0.98	0.81	0.81	0.78	0.51	0.81	0.86	0.9	0.4
Long Term Debt	0.97	0.94	0.97	0.72	0.24	-0.75	0.91		0.57	-0.13	1.0	0.55	0.99	0.85	0.96	0.8	0.78	0.85	0.54	0.8	0.91	0.74	0.51
Net Receivables	0.6	0.33	0.48	0.21	0.91	-0.96	0.51	0.57		-0.78	0.55	0.68	0.63	0.85	0.49	0.14	-0.03	0.85	0.95	0.14	0.76	0.49	0.93
Good Will	-0.09	0.05	-0.09	0.42	-0.75	0.63	0.04	-0.13	-0.78		-0.11	-0.21	-0.16	-0.46	0.03	0.15	0.44	-0.46	-0.8	0.15	-0.34	0.15	-0.66
Long Term Debt Total	0.97	0.95	0.97	0.71	0.22	-0.74	0.91	1.0	0.55	-0.11		0.54	0.98	0.85	0.95	0.81	0.79	0.85	0.52	0.81	0.91	0.73	0.49
Total Liab	0.68	0.29	0.35	0.64	0.68	-0.79	0.71	0.55	0.68	-0.21	0.54		0.61	0.8	0.6	0.29	0.25	0.8	0.67	0.29	0.76	0.8	0.67
Net Invested Capital	0.99	0.92	0.95	0.73	0.33	-0.8	0.94	0.99	0.63	-0.16	0.98	0.61		0.88	0.96	0.8	0.75	0.88	0.62	0.8	0.94	0.8	0.54
Short Long Term Debt	0.86	0.64	0.74	0.52	0.66	-0.95	0.78	0.85	0.85	-0.46	0.85	0.8	0.88		0.77	0.52	0.4	1.0	0.83	0.52	0.98	0.72	0.82
Total Current Assets	0.99	0.92	0.92	0.85	0.19	-0.69	0.98	0.96	0.49	0.03	0.95	0.6	0.96	0.77		0.83	0.85	0.77	0.46	0.83	0.85	0.84	0.38
Capital Stock	0.8	0.9	0.8	0.62	-0.17	-0.38	0.81	0.8	0.14	0.15	0.81	0.29	0.8	0.52	0.83		0.91	0.52	0.26	1.0	0.66	0.54	-0.04
Net Working Capital	0.78	0.89	0.8	0.79	-0.34	-0.23	0.81	0.78	-0.03	0.44	0.79	0.25	0.75	0.4	0.85	0.91		0.41	-0.01	0.91	0.55	0.62	-0.11
Short Term Debt	0.86	0.65	0.74	0.52	0.66	-0.95	0.78	0.85	0.85	-0.46	0.85	0.8	0.88	1.0	0.77	0.52	0.41		0.83	0.52	0.98	0.72	0.82
Intangible Assets	0.58	0.33	0.43	0.15	0.88	-0.93	0.51	0.54	0.95	-0.8	0.52	0.67	0.62	0.83	0.46	0.26	-0.01	0.83		0.26	0.77	0.45	0.8
Common Stock	0.8	0.9	0.8	0.62	-0.17	-0.38	0.81	0.8	0.14	0.15	0.81	0.29	0.8	0.52	0.83	1.0	0.91	0.52	0.26		0.66	0.54	-0.04
Property Plant Equipment	0.92	0.76	0.82	0.61	0.55	-0.9	0.86	0.91	0.76	-0.34	0.91	0.76	0.94	0.98	0.85	0.66	0.55	0.98	0.77	0.66		0.78	0.71
Deferred Long Term Liab	0.85	0.62	0.63	0.92	0.39	-0.65	0.9	0.74	0.49	0.15	0.73	0.8	0.8	0.72	0.84	0.54	0.62	0.72	0.45	0.54	0.78		0.48
Capital Surpluse	0.51	0.23	0.41	0.2	0.88	-0.87	0.4	0.51	0.93	-0.66	0.49	0.67	0.54	0.82	0.38	-0.04	-0.11	0.82	0.8	-0.04	0.71	0.48

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About Vroom Financial Statements

Vroom investors utilize fundamental indicators, such as Net Debt, to predict how Vroom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.1 B	1.2 B
Net Debt To EBITDA	(4.00)	(3.80)

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When determining whether Vroom Inc is a strong investment it is important to analyze Vroom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vroom's future performance. For an informed investment choice regarding Vroom Stock, refer to the following important reports:

How To Invest In Vroom

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Is Vroom Stock a good investment?

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What is Vroom's Net Worth?

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Check out the analysis of Vroom Correlation against competitors.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vroom. If investors know Vroom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(232.92)

Revenue Per Share

356.465

Quarterly Revenue Growth

(0.90)

Return On Assets

(0.09)

Return On Equity

(2.75)

The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vroom's market value can be influenced by many factors that don't directly affect Vroom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vroom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vroom Net Debt from 2010 to 2024

Latest Vroom's Net Debt Growth Pattern

Vroom Net Debt Regression Statistics

Vroom Net Debt History

Other Fundumenentals of Vroom Inc

Vroom Net Debt component correlations

About Vroom Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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