VRM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-13	2023-11-07	2023-08-08	2023-05-09	2023-03-02	2022-11-07	1234
Total Current Assets	952639000	1013690000	889573000	878968000	1220109000	1372459000	1234
Cash and Short Term Investments	208819000	213849000	244478000	324690000	398915000	509660000	1234
Cash & Equivalents	208819000	208562000	237925000	316714000	398915000	509660000	1234
Short Term Investments	4485000	5287000	6553000	7976000	12939000	210729000	1234
Receivables	525186000	421759000	312697000	209945000	348532000	248106000	1234
Inventory	163250000	240676000	208871000	212982000	320648000	437828000	1234
Other Current Assets	55384000	137406000	123527000	131351000	152014000	176865000	1234
Total Assets	1475422000	1646711000	1591869000	1651636000	1619027000	1808960000	1234
Total Non-Current Assets	522783000	633021000	702296000	772668000	398918000	436501000	1234
Property, Plant and Equipment	31195000	80056000	77526000	73168000	73769000	74912000	1234
Goodwill and Intangible Assets	131892000	138644000	145399000	152155000	158910000	165668000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	131892000	138644000	145399000	152155000	158910000	165668000	1234
Long Term Investments	336169000	387796000	454580000	523179000	140235000	166382000	1234
Other Long Term Assets	23527000	26525000	24791000	24166000	26004000	29539000	1234
Total Current Liabilities	856806000	823181000	667363000	658083000	703320000	719722000	1234
Accounts Payable	26762000	27280000	29345000	28861000	34702000	36800000	1234
Notes Payable/Short Term Debt	753593000	713695000	551082000	542442000	563475000	543645000	1234
Tax Payables	4398000	4849000	5014000	10236000	10024000	10268000	1234
Deferred Revenue	14025000	12487000	16717000	13037000	10655000	16313000	1234
Other Current Liabilities	58028000	64870000	65205000	63507000	84464000	112696000	1234
Total Liabilities	1353271000	1388441000	1253633000	1249398000	1143786000	1363828000	1234
Total Non-Current Liabilities	496464999	565260000	586270000	591315000	440466000	644106000	1234
Total Long Term Debt	454173000	548291000	568860000	572933000	422283000	628410000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	42291999	16969000	17410000	18382000	18183000	15696000	1234
Total Equity	122151000	258270000	338236000	402238000	475241000	445132000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	122151000	258270000	338236000	402238000	475241000	445132000	1234
Retained Earnings (Accumulated Deficit)	-1966232000	-1824911000	-1742054000	-1675736000	-1600692000	-1625457000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.00000022737367544323206	0	0.00000022737367544323206	0	0	1234
Common Stock	2000	135000	135000	135000	135000	135000	1234
Additional Paid in Capital	2088381000	2083045999	2080155000	2077838999	2075798000	2070454000	1234
Total Liabilities & Shareholders' Equity	1475422000	1646711000	1591869000	1651636000	1619027000	1808960000	1234
Total Investments	336169000	5287000	6553000	7976000	153174000	377111000	1234
Total Debt	1232949000	1261986000	1119942000	1115375000	985758000	1172055000	1234
Net Debt	1024130000	1053424000	882017000	798661000	586843000	662395000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.