VRM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-03-13	2023-11-07	2023-08-08	2023-05-09	2023-03-02	1234
Total Current Assets	1030116000	952639000	1013690000	889573000	878968000	1220109000	1234
Cash and Short Term Investments	140506000	208819000	213849000	244478000	324690000	398915000	1234
Cash & Equivalents	140506000	208819000	208562000	237925000	316714000	398915000	1234
Short Term Investments	0	4485000	5287000	6553000	7976000	12939000	1234
Receivables	889610000	525186000	421759000	312697000	209945000	348532000	1234
Inventory	0	163250000	240676000	208871000	212982000	320648000	1234
Other Current Assets	0	55384000	137406000	123527000	131351000	152014000	1234
Total Assets	1222267000	1475422000	1646711000	1591869000	1651636000	1619027000	1234
Total Non-Current Assets	192151000	522783000	633021000	702296000	772668000	398918000	1234
Property, Plant and Equipment	9165000	31195000	80056000	77526000	73168000	73769000	1234
Goodwill and Intangible Assets	125136000	131892000	138644000	145399000	152155000	158910000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	125136000	131892000	138644000	145399000	152155000	158910000	1234
Long Term Investments	0	336169000	387796000	454580000	523179000	140235000	1234
Other Long Term Assets	57850000	23527000	26525000	24791000	24166000	26004000	1234
Total Current Liabilities	516275999	856806000	823181000	667363000	658083000	703320000	1234
Accounts Payable	0	26762000	27280000	29345000	28861000	34702000	1234
Notes Payable/Short Term Debt	516275999	753593000	713695000	551082000	542442000	563475000	1234
Tax Payables	0	4398000	4849000	5014000	10236000	10024000	1234
Deferred Revenue	0	14025000	12487000	16717000	13037000	10655000	1234
Other Current Liabilities	0	58028000	64870000	65205000	63507000	84464000	1234
Total Liabilities	1160780000	1353271000	1388441000	1253633000	1249398000	1143786000	1234
Total Non-Current Liabilities	644504000	496464999	565260000	586270000	591315000	440466000	1234
Total Long Term Debt	548142000	454173000	548291000	568860000	572933000	422283000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	96362000	42291999	16969000	17410000	18382000	18183000	1234
Total Equity	61487000	122151000	258270000	338236000	402238000	475241000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	61487000	122151000	258270000	338236000	402238000	475241000	1234
Retained Earnings (Accumulated Deficit)	-2028329000	-1966232000	-1824911000	-1742054000	-1675736000	-1600692000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.00000022737367544323206	0	0.00000022737367544323206	0	1234
Common Stock	2000	2000	135000	135000	135000	135000	1234
Additional Paid in Capital	2089814000	2088381000	2083045999	2080155000	2077838999	2075798000	1234
Total Liabilities & Shareholders' Equity	1222267000	1475422000	1646711000	1591869000	1651636000	1619027000	1234
Total Investments	0	336169000	5287000	6553000	7976000	153174000	1234
Total Debt	1074227000	1232949000	1261986000	1119942000	1115375000	985758000	1234
Net Debt	933721000	1024130000	1053424000	882017000	798661000	586843000	1234

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