VROOM, INC. (VRM) Current Ratio
- Current ratio · latest quarter: Value 1.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.11× | Current assets / current liabilities. $952.64M ÷ $856.81M ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 952.64M USD | Assets, Current |
| Current obligations | 856.81M USD | Liabilities, Current |
| Cash and equivalents | 135.59M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.14M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 163.25M USD | Inventory, Net |
| Payables | 26.76M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 172.41M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $952.64M | $856.81M | $135.59M | (m) | $9.14M | $163.25M | $26.76M | $172.41M | 1.11× |
| 2023-09-30 | $1.01B | $823.18M | $208.56M | (m) | $9.02M | $240.68M | $27.28M | $197.04M | 1.23× |
| 2023-06-30 | $889.57M | $667.36M | $237.93M | (m) | $9.56M | $208.87M | $29.34M | $231.47M | 1.33× |
| 2023-03-31 | $878.97M | $658.08M | $316.71M | (m) | $10.08M | $212.98M | $28.86M | $261.75M | 1.34× |
| 2022-12-31 | $814.23M | $229.52M | $398.92M | (m) | $0.00 | (m) | $0.00 | (m) | 3.55× |
| 2022-09-30 | $1.37B | $719.72M | $509.66M | (m) | $23.73M | $437.83M | $36.80M | $54.65M | 1.91× |
| 2022-06-30 | $1.67B | $946.11M | $532.64M | (m) | $60.12M | $535.77M | $43.63M | $115.33M | 1.76× |
| 2022-03-31 | $1.86B | $1.02B | $600.72M | (m) | $103.91M | $741.37M | $52.17M | $138.94M | 1.83× |
| 2021-12-31 | $2.10B | $827.26M | $1.13B | (m) | $105.43M | $726.38M | $52.65M | (m) | 2.54× |
| 2021-09-30 | $2.15B | $743.55M | $1.33B | (m) | $89.90M | $601.75M | $59.52M | (m) | 2.89× |
| 2021-06-30 | $2.17B | $659.00M | $1.46B | (m) | $100.49M | $519.97M | $69.81M | (m) | 3.29× |
| 2021-03-31 | $1.42B | $455.14M | $940.29M | (m) | $93.22M | $337.70M | $42.84M | (m) | 3.13× |
| 2020-12-31 | $1.60B | $482.71M | $1.06B | (m) | $60.58M | $423.65M | $32.92M | (m) | 3.31× |
| 2020-09-30 | $1.54B | $364.53M | $1.16B | (m) | $33.80M | $299.41M | $29.63M | (m) | 4.22× |
| 2020-06-30 | $847.05M | $204.06M | $651.03M | (m) | $15.29M | $141.06M | $20.13M | (m) | 4.15× |
| 2019-12-31 | $465.33M | $259.83M | $217.73M | (m) | $30.85M | $205.75M | $18.99M | (m) | 1.79× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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