Vroom, Inc. (VRM)
Every figure this model derived for VRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,359,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 952,639,000 | AssetsCurrent |
2023-12-31 |
| current liabilities | 856,806,000 | LiabilitiesCurrent |
2023-12-31 |
| equity | 99,792,000 | StockholdersEquity |
2026-06-30 |
| revenue | 893,203,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2023-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.25 |
| current ratio | 1.13 |
| current ratio reported | 1.11 |
| deferred revenue growth | 31.63 |
| ev sales | 0.58 |
| growth cv | 3.54 |
| operating margin | -30.25 |
| revenue growth | -54.18 |
| revenue growth per share | -54.18 |
| roic | -37.27 |
| rule of 40 | -84.43 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
381 more elements from VRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 941,345,000 | 2026-06-30 | 59 | USD |
LiabilitiesAndStockholdersEquity | 941,345,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 901,046,000 | 2020-12-31 | 7 | USD |
Liabilities | 820,332,000 | 2026-06-30 | 59 | USD |
CostOfGoodsAndServicesSold | 731,256,000 | 2023-12-31 | 49 | USD |
TemporaryEquityLiquidationPreference | 694,447,000 | 2019-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 685,141,000 | 2023-12-31 | 33 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 625,000,000 | 2021-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 559,331,000 | 2023-12-31 | 33 | USD |
ProceedsFromSaleOfLoansHeldForSale | 509,612,000 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 504,024,000 | 2020-12-31 | 7 | USD |
LongTermDebt | 489,370,000 | 2026-06-30 | 45 | USD |
LongTermDebtAndCapitalLeaseObligations | 454,173,000 | 2023-12-31 | 16 | USD |
LongTermDebtNoncurrent | 454,173,000 | 2023-12-31 | 16 | USD |
DebtInstrumentFaceAmount | 422,580,000 | 2023-06-30 | 10 | USD |
LongTermDebtFairValue | 416,975,000 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsGross | 407,749,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 397,449,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 394,365,000 | 2025-12-31 | 17 | USD |
SellingGeneralAndAdministrativeExpense | 340,657,000 | 2023-12-31 | 52 | USD |
LoansReceivableHeldForSaleAmount | 318,192,000 | 2024-12-31 | 27 | USD |
LiabilitiesSubjectToCompromise | 291,668,000 | 2025-01-14 | 11 | USD |
ConvertibleNotesPayable | 290,488,000 | 2025-01-14 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -280,033,000 | 2023-12-31 | 11 | USD |
OperatingIncomeLoss | -270,227,000 | 2023-12-31 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 267,488,000 | 2022-12-31 | 16 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 77 | shares |
PaymentsToAcquireFinanceReceivables | 225,065,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfSecuredDebt | 225,000,000 | 2026-06-30 | 22 | USD |
LoansHeldForSaleFairValueDisclosure | 214,572,000 | 2022-09-30 | 3 | USD |
SeniorLongTermNotes | 210,727,000 | 2024-12-31 | 10 | USD |
GoodwillImpairmentLoss | 201,703,000 | 2022-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 189,600,000 | 2026-06-30 | 18 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 181,015,000 | 2022-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 172,529,000 | 2026-06-30 | 56 | USD |
LongTermDebtCurrent | 172,410,000 | 2023-12-31 | 12 | USD |
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity | 164,400,000 | 2025-01-14 | 6 | USD |
InventoryNet | 163,250,000 | 2023-12-31 | 30 | USD |
GrossProfit | 161,947,000 | 2023-12-31 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 161,662,000 | 2025-01-14 | 13 | USD |
IncreaseDecreaseInInventories | -159,758,000 | 2023-12-31 | 33 | USD |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 159,377,000 | 2022-06-30 | 2 | USD |
LinesOfCreditCurrent | 151,178,000 | 2023-12-31 | 30 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -151,178,000 | 2024-12-31 | 12 | USD |
RepaymentsOfSecuredDebt | 145,555,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 137,667,419 | 2022-06-30 | 30 | shares |
ConvertibleDebtFairValueDisclosures | 133,366,000 | 2023-03-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValue | 132,800,000 | 2019-12-31 | 3 | USD |
PreferredStockAccretionOfRedemptionDiscount | 132,750,000 | 2019-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 132,750,000 | 2019-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 127,300,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 116,500,000 | 2026-06-30 | 18 | USD |
OtherNonoperatingIncomeExpense | -108,289,000 | 2023-12-31 | 49 | USD |
InterestIncomeOperating | 86,081,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 85,533,394 | 2020-06-11 | 7 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -84,578,000 | 2023-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 75,286,000 | 2026-06-30 | 103 | USD |
RestrictedCashCurrent | 73,234,000 | 2023-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -72,742,000 | 2026-06-30 | 53 | USD |
InterestIncomeExpenseNet | 62,040,000 | 2026-06-30 | 42 | USD |
NoninterestExpense | 60,885,000 | 2026-06-30 | 42 | USD |
RestrictedCash | 58,927,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -55,471,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -55,471,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -54,510,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 52,452,000 | 2023-12-31 | 33 | USD |
InvestmentIncomeInterest | 51,077,000 | 2024-03-31 | 51 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 50,899,000 | 2023-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 48,200,000 | 2021-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 47,900,000 | 2023-03-31 | 8 | USD |
GainLossOnSecuritizationOfFinancialAssets | 45,589,000 | 2022-12-31 | 8 | USD |
GainLossOnSaleOfNotesReceivable | 44,481,000 | 2022-12-31 | 3 | USD |
ProceedsFromSaleOfFinanceReceivables | 43,262,000 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 43,000,000 | 2026-06-30 | 14 | USD |
GoodwillAcquiredDuringPeriod | 42,886,000 | 2022-12-31 | 16 | USD |
InterestExpenseNonoperating | 41,893,000 | 2023-12-31 | 8 | USD |
OtherLiabilities | 41,543,000 | 2026-06-30 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 41,500,000 | 2024-12-31 | 3 | USD |
AccountsPayableCurrentAndNoncurrent | 40,000,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 38,811,000 | 2021-12-31 | 8 | USD |
LaborAndRelatedExpense | 37,897,000 | 2026-06-30 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | 37,878,000 | 2023-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 37,876,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 36,864,000 | 2026-06-30 | 26 | USD |
RepaymentsOfConvertibleDebt | 36,536,000 | 2023-12-31 | 12 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 35,346,000 | 2026-06-30 | 54 | USD |
GainLossOnInvestments | -35,346,000 | 2026-06-30 | 42 | USD |
InterestExpense | 29,321,000 | 2024-06-30 | 55 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,445,000 | 2026-06-30 | 59 | USD |
AccountsPayableCurrent | 26,762,000 | 2023-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 26,100,000 | 2021-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 25,183,000 | 2023-12-31 | 34 | USD |
InterestPaidNet | 25,137,000 | 2026-06-30 | 59 | USD |
RepaymentsOfLongTermDebt | 25,000,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -24,766,000 | 2023-12-31 | 33 | USD |
OtherAssetsNoncurrent | 23,527,000 | 2023-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -22,711,000 | 2023-12-31 | 33 | USD |
OtherAssets | 22,100,000 | 2026-06-30 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,000,000 | 2021-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 21,882,000 | 2023-12-31 | 3 | USD |
InventoryValuationReserves | 21,800,000 | 2023-12-31 | 30 | USD |
RestructuringCharges | 21,728,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 21,694,000 | 2020-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 21,221,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 21,221,000 | 2026-06-30 | 4 | USD |
FairValueAdjustmentOfWarrants | 20,470,000 | 2020-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,093,000 | 2020-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 20,000,000 | 2021-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,692,000 | 2026-06-30 | 22 | USD |
ProfitLoss | -18,491,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperations | -18,491,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -18,430,000 | 2026-06-30 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,323,000 | 2026-06-30 | 91 | USD |
OtherLiabilitiesNoncurrent | 17,109,000 | 2023-12-31 | 37 | USD |
PaymentsOfDebtIssuanceCosts | 16,129,000 | 2021-12-31 | 6 | USD |
NoninterestIncome | 15,868,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,100,000 | 2022-09-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 14,850,000 | 2018-12-31 | 1 | USD |
InterestReceivableNoncurrent | 14,484,000 | 2023-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 14,400,000 | 2023-12-31 | 1 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 14,337,000 | 2025-01-14 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 14,200,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 14,025,000 | 2023-12-31 | 30 | USD |
DeferredTaxAssetsNet | 13,384,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 13,384,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,223,000 | 2023-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 12,105,000 | 2023-12-31 | 3 | USD |
InterestReceivable | 11,915,000 | 2026-06-30 | 26 | USD |
ProceedsFromRelatedPartyDebt | 11,500,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 11,419,000 | 2026-06-30 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,419,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,292,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,285,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,200,000 | 2023-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,200,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 10,991,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,800,000 | 2020-09-15 | 7 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,287,000 | 2025-12-31 | 16 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2020-12-31 | 6 | shares |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 10,000,000 | 2003-07-31 | 18 | USD |
OtherLiabilitiesCurrent | 9,974,000 | 2023-12-31 | 33 | USD |
DeferredTaxAssetsInventory | 9,758,000 | 2023-12-31 | 8 | USD |
OtherSundryLiabilities | 9,754,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 9,139,000 | 2023-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,988,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiabilityCurrent | 8,737,000 | 2023-12-31 | 30 | USD |
OperatingLeaseLiability | 8,486,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInAccountsPayable | -7,940,000 | 2023-12-31 | 33 | USD |
PropertyPlantAndEquipmentNet | 7,708,000 | 2026-06-30 | 59 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 7,557,000 | 2026-06-30 | 20 | USD |
PaymentsForRestructuring | 7,440,000 | 2023-12-31 | 4 | USD |
LeaseAndRentalExpense | 7,200,000 | 2019-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 6,791,000 | 2020-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 6,789,000 | 2023-12-31 | 30 | USD |
RestructuringReserveAccrualAdjustment1 | 6,703,000 | 2023-12-31 | 4 | USD |
ProfessionalFees | 6,504,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,500,000 | 2026-06-30 | 12 | USD |
InformationTechnologyAndDataProcessing | 6,405,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,220,000 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,215,000 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,215,000 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,215,000 | 2021-09-30 | 3 | USD |
SettlementLiabilitiesCurrent | 6,050,000 | 2023-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 5,766,000 | 2021-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,766,000 | 2021-12-31 | 34 | USD |
InterestPayableCurrent | 5,708,000 | 2023-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,509,000 | 2020-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 5,252,000 | 2026-06-30 | 61 | USD |
CommonStockSharesIssued | 5,234,353 | 2026-06-30 | 59 | shares |
CommonStockSharesOutstanding | 5,234,353 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,207,963 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,207,963 | 2026-06-30 | 61 | shares |
NoninterestIncomeOtherOperatingIncome | 5,197,000 | 2026-06-30 | 36 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-01-14 | 25 | shares |
OtherNoninterestExpense | 4,982,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,909,000 | 2020-12-31 | 3 | USD |
TaxesPayableCurrent | 4,398,000 | 2023-12-31 | 30 | USD |
AmortizationOfFinancingCosts | 4,270,000 | 2024-12-31 | 42 | USD |
OperatingLeaseImpairmentLoss | 4,200,000 | 2025-12-31 | 10 | USD |
RestructuringAndRelatedCostExpectedCost1 | 4,100,000 | 2023-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,096,053 | 2026-06-30 | 59 | shares |
ProvisionForDoubtfulAccounts | 4,074,000 | 2023-12-31 | 11 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 3,846,000 | 2025-12-31 | 2 | USD |
DueToCorrespondentBrokers | 3,801,000 | 2026-06-30 | 20 | USD |
AccruedMarketingCostsCurrent | 3,694,000 | 2023-12-31 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,383,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 3,370,000 | 2023-12-31 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,283,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,204,000 | 2020-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 3,178,000 | 2026-06-30 | 20 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 3,126,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,058,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,026,000 | 2020-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 2,935,000 | 2023-12-31 | 30 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,900,000 | 2025-01-14 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,825,000 | 2025-01-14 | 6 | USD |
WarrantsAndRightsOutstanding | 2,825,000 | 2025-01-15 | 12 | USD |
DepreciationAndAmortization | 2,822,000 | 2026-06-30 | 85 | USD |
DepreciationDepletionAndAmortization | 2,822,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,781,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,746,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsOther | 2,532,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,457,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,423,000 | 2024-12-31 | 7 | USD |
LeaseCost | 2,416,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 2,399,000 | 2023-12-31 | 14 | USD |
InventoryWriteDown | -2,360,000 | 2023-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 2,305,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,162,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,143,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,099,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,041,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 1,988,000 | 2025-12-31 | 16 | USD |
OperatingLeaseCost | 1,975,000 | 2025-12-31 | 16 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,914,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,901,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,901,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,901,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,901,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 1,848,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,844,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 1,818,000 | 2020-12-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 1,818,000 | 2020-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 1,808,243 | 2024-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,766,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,765,000 | 2023-12-31 | 8 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,594,000 | 2023-12-31 | 20 | USD |
DeferredOfferingCosts | 1,500,000 | 2020-09-15 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,467,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,435,000 | 2026-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,373,000 | 2025-12-31 | 5 | USD |
DividendsPreferredStock | 1,300,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,283,000 | 2020-09-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,262,000 | 2026-06-30 | 8 | USD |
OtherRestructuringCosts | 1,176,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,159,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,146,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,048,000 | 2025-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 1,017,000 | 2021-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 951,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -919,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 758,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | -754,000 | 2023-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 732,856 | 2025-12-31 | 8 | shares |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 700,000 | 2023-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 699,000 | 2020-12-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 685,000 | 2019-12-31 | 1 | USD |
ReinsurancePayable | 638,000 | 2026-06-30 | 20 | USD |
VariableLeaseCost | 637,000 | 2025-12-31 | 16 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 637,000 | 2025-12-31 | 18 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 571,000 | 2026-06-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 538,000 | 2022-09-30 | 17 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -480,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 375,000 | 2026-06-30 | 59 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 364,516 | 2025-01-14 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 328,233 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 324,400 | 2025-12-31 | 6 | shares |
IncomeTaxesPaidNet | -321,000 | 2026-06-30 | 43 | USD |
CurrentIncomeTaxExpenseBenefit | 294,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -270,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 264,299 | 2024-12-31 | 7 | shares |
SubleaseIncome | 261,000 | 2025-12-31 | 16 | USD |
OtherNoncashIncomeExpense | -258,000 | 2026-06-30 | 57 | USD |
SeveranceCosts1 | 182,000 | 2026-06-30 | 34 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 175,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -169,000 | 2025-01-14 | 30 | USD |
IncomeTaxExpenseBenefit | 168,000 | 2026-06-30 | 91 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 167,000 | 2026-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 163,000 | 2025-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 150,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 137,647 | 2023-12-31 | 8 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 133,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 119,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 79,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 77,000 | 2024-12-31 | 13 | USD |
RestructuringReserve | 73,000 | 2023-12-31 | 5 | USD |
ShortTermLeaseCost | 65,000 | 2025-12-31 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 64,830 | 2025-01-14 | 6 | shares |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -61,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 61,000 | 2026-06-30 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 61,000 | 2026-06-30 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -46,000 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -45,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 36,771 | 2025-12-31 | 8 | shares |
IncomeTaxReconciliationOtherAdjustments | 32,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 26,909 | 2025-01-15 | 15 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 22,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 19,530 | 2025-12-31 | 8 | shares |
CommonStockValue | 5,000 | 2026-06-30 | 65 | USD |
StockholdersEquityOther | 4,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,833 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,281 | 2023-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2,689 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1,835 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 831 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 567 | 2025-01-15 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 337 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 226 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 181 | 2025-12-31 | 8 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 120 | 2023-04-26 | 7 | Position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 84 | 2025-12-31 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 61 | 2025-01-14 | 7 | USD/shares |
SaleOfStockPricePerShare | 54 | 2020-09-15 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 53 | 2025-12-31 | 6 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2023-12-21 | 4 | BusinessDays |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 25 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2021-12-31 | 4 | USD/shares |
NumberOfReportingUnits | 4 | 2022-09-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2020-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -4 | 2026-06-30 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -4 | 2026-06-30 | 42 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2022-06-30 | 30 | USD/shares |
NumberOfReportingUnits | 3 | 2021-12-31 | 2 | ReportableSegment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 25 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 28 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-05-20 | 8 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2024-02-28 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2020-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-05-20 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-01-14 | 39 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 42 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 42 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 81 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 83 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-01-14 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 9 | USD |
Goodwill | 0 | 2023-12-31 | 49 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 57 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 32 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-12-31 | 6 | shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 6 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2026-06-30 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
GoodwillOtherIncreaseDecrease | 0 | 2020-12-31 | 1 | USD |
AssetsFairValueDisclosure | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-12-31 | 5 | USD |
LiabilitiesFairValueDisclosure | 0 | 2021-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 29 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 0 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 0 | 2026-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 0 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 0 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 0 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 0 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 0 | 2026-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 0 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 0 | 2026-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2026-06-30 | 30 | USD |
ReorganizationItems | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about VRM's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -912 days before the revenue period (2023-12-31); dropped rather than divided by current revenue
- revenue period ends 2023-12-31 (1018 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: no trailing EPS to measure the growth from
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 489M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect