VROOM, INC. Repayments of Convertible Debt
VROOM, INC. (VRM) reported Repayments of Convertible Debt of $36.54 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-03-11
- VROOM, INC. repayments of convertible debt for the quarter ending 2023-12-31 was $23.34M, a 67.47% decline year-over-year.
- VROOM, INC. repayments of convertible debt for the quarter ending 2023-09-30 was $0.00.
- VROOM, INC. repayments of convertible debt for the quarter ending 2023-06-30 was $7.31M.
- VROOM, INC. repayments of convertible debt for the quarter ending 2023-03-31 was $5.88M.
- VROOM, INC. repayments of convertible debt for fiscal 2023 was $36.54M, a 59.50% decline from fiscal 2022.
- VROOM, INC. repayments of convertible debt for fiscal 2022 was $90.21M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $23.34M derived: sum of 2 quarters · filed 2025-03-11 | $30.65M derived: sum of 3 quarters · filed 2025-03-11 | $36.54M 10-K · filed 2025-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.31M derived: sum of 2 quarters · filed 2024-11-12 | $13.19M 10-Q · filed 2024-11-12 | $84.94M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.19M 10-Q · filed 2024-08-08 | $84.94M derived: sum of 3 quarters · filed 2024-08-08 | |
| 2023-03-31 | $5.88M 10-Q · filed 2024-05-10 | $77.63M derived: sum of 2 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $71.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $90.21M 10-K · filed 2024-03-13 | ||
| 2022-09-30 | $18.46M 10-Q · filed 2023-11-07 |
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