VRM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-02 | 2022-03-01 | 2021-03-03 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 952639000 | 1220109000 | 2102292000 | 1597879000 | 465330000 | 297481000 |
| Cash and Short Term Investments | 208819000 | 398915000 | 1132325000 | 1056213000 | 217734000 | 161656000 |
| Cash & Equivalents | 208819000 | 398915000 | 1132325000 | 1056213000 | 217734000 | 161656000 |
| Short Term Investments | 4485000 | 12939000 | 0 | 0 | 0 | 0 |
| Receivables | 525186000 | 348532000 | 105433000 | 60576000 | 30848000 | 13207000 |
| Inventory | 163250000 | 320648000 | 726384000 | 423647000 | 205746000 | 115551000 |
| Other Current Assets | 55384000 | 152014000 | 138150000 | 57443000 | 11002000 | 7067000 |
| Total Assets | 1475422000 | 1619027000 | 2366750000 | 1724056000 | 563387000 | 392844000 |
| Total Non-Current Assets | 522783000 | 398918000 | 264458000 | 126177000 | 98057000 | 95363000 |
| Property, Plant and Equipment | 31195000 | 73769000 | 52401000 | 32229000 | 7828000 | 7673000 |
| Goodwill and Intangible Assets | 131892000 | 158910000 | 187024000 | 78172000 | 78744000 | 82117000 |
| Goodwill | 0 | 0 | 158817000 | 78172000 | 78172000 | 78172000 |
| Intangible Assets | 131892000 | 158910000 | 28207000 | 34000 | 572000 | 3945000 |
| Long Term Investments | 336169000 | 140235000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 23527000 | 26004000 | 25033000 | 15776000 | 11485000 | 5573000 |
| Total Current Liabilities | 856806000 | 703320000 | 827256000 | 482710000 | 259834000 | 152295000 |
| Accounts Payable | 26762000 | 34702000 | 52651000 | 32925000 | 18987000 | 14824000 |
| Notes Payable/Short Term Debt | 753593000 | 563475000 | 519690000 | 335283000 | 173596000 | 103868000 |
| Tax Payables | 4398000 | 10024000 | 39163000 | 15443000 | 7455000 | 2049000 |
| Deferred Revenue | 14025000 | 10655000 | 75803000 | 24822000 | 17323000 | 6421000 |
| Other Current Liabilities | 58028000 | 84464000 | 139949000 | 74237000 | 42473000 | 25133000 |
| Total Liabilities | 1353271000 | 1143786000 | 1451556000 | 496954000 | 1137239000 | 689710000 |
| Total Non-Current Liabilities | 496464999 | 440466000 | 624300000 | 14244000 | 877405000 | 537415000 |
| Total Long Term Debt | 454173000 | 422283000 | 620210000 | 12093000 | 181000 | 16045000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 42291999 | 18183000 | 4090000 | 2151000 | 877224000 | 521370000 |
| Total Equity | 122151000 | 475241000 | 915194000 | 1227102000 | -573852000 | -296866000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 122151000 | 475241000 | 915194000 | 1227102000 | -573852000 | -296866000 |
| Retained Earnings (Accumulated Deficit) | -1966232000 | -1600692000 | -1148782000 | -777871000 | -573856000 | -296870000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -1724056000 | -874336000 | -7263000 |
| Common Stock | 2000 | 135000 | 135000 | 132000 | 4000 | 4000 |
| Additional Paid in Capital | 2088381000 | 2075798000 | 2063841000 | 2004841000 | 4000 | 7263000 |
| Total Liabilities & Shareholders' Equity | 1475422000 | 1619027000 | 2366750000 | 1724056000 | 563387000 | 392844000 |
| Total Investments | 336169000 | 153174000 | 0 | 0 | 0 | 0 |
| Total Debt | 1232949000 | 985758000 | 1139900000 | 347376000 | 173777000 | 119913000 |
| Net Debt | 1024130000 | 586843000 | 7575000 | -708837000 | -43957000 | -41743000 |
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