VROOM, INC.: 10-Q filed 2026-08-04
What VROOM, INC. reported in its quarterly report filed 2026-08-04 (fiscal Q2 2026): 32 published measures, 118 facts as tagged in accession 0001193125-26-332834.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-04
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-332834 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VROOM, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 941,345,000 | USD | |
| At 2025-12-31 | 937,385,000 | USD | |
| At 2025-01-15 | 955,704,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 820,332,000 | USD | |
| At 2025-12-31 | 820,767,000 | USD | |
| At 2025-01-15 | 791,217,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 99,792,000 | USD | |
| At 2026-03-31 | 98,416,000 | USD | |
| At 2025-12-31 | 116,618,000 | USD | |
| At 2025-06-30 | 151,944,000 | USD | |
| At 2025-03-31 | 158,627,000 | USD | |
| At 2025-01-15 | 164,487,000 | USD | |
| At 2025-01-14 | 164,487,000 | USD | |
| At 2024-12-31 | -30,945,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 16,359,000 | USD | |
| At 2025-12-31 | 10,384,000 | USD | |
| At 2025-01-15 | 35,352,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 628,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -18,430,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | -19,058,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -8,519,000 | USD | 91 |
| 2025-01-15 to 2025-06-30 | -14,870,000 | USD | 167 |
| 2025-01-16 to 2025-03-31 | -6,351,000 | USD | 75 |
| 2025-01-01 to 2025-01-14 | 45,086,000 | USD | 14 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 37,014,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | 34,516,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | -6,011,000 | USD | 14 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,835,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | 3,190,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 151,000 | USD | 14 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 27,445,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | 37,496,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | -13,898,000 | USD | 14 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -55,471,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | -66,290,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 2,981,000 | USD | 14 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -72,742,000 | USD | |
| At 2025-12-31 | -53,050,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,214,021 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,207,963 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,174,381 | shares | 91 |
| 2025-01-15 to 2025-06-30 | 5,169,251 | shares | 167 |
| 2025-01-01 to 2025-01-14 | 1,822,541 | shares | 14 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,214,021 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,207,963 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,174,381 | shares | 91 |
| 2025-01-15 to 2025-06-30 | 5,169,251 | shares | 167 |
| 2025-01-01 to 2025-01-14 | 1,887,370 | shares | 14 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.01 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -3.78 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -1.65 | USD/shares | 91 |
| 2025-01-15 to 2025-06-30 | -2.88 | USD/shares | 167 |
| 2025-01-01 to 2025-01-14 | 24.74 | USD/shares | 14 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.01 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -3.78 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -1.65 | USD/shares | 91 |
| 2025-01-15 to 2025-06-30 | -2.88 | USD/shares | 167 |
| 2025-01-01 to 2025-01-14 | 23.89 | USD/shares | 14 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -24,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 168,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 59,000 | USD | 91 |
| 2025-01-15 to 2025-06-30 | 209,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 5,000 | USD | 14 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,708,000 | USD | |
| At 2025-12-31 | 6,744,000 | USD | |
| At 2025-01-15 | 1,203,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,862,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | 2,327,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 144,000 | USD | 14 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,419,000 | USD | |
| At 2025-12-31 | 12,370,000 | USD | |
| At 2025-01-14 | 14,200,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,234,353 | shares | |
| At 2025-12-31 | 5,199,641 | shares | |
| At 2025-01-14 | 5,163,109 | shares | |
| At 2025-01-13 | 1,822,577 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,252,000 | USD | |
| At 2025-12-31 | 5,792,000 | USD | |
| At 2025-01-15 | 11,027,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,486,000 | USD | |
| At 2025-12-31 | 9,142,000 | USD | |
| At 2025-01-15 | 11,027,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 489,370,000 | USD | |
| At 2025-12-31 | 423,197,000 | USD | |
| At 2025-01-15 | 365,963,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,991,000 | USD | |
| At 2025-12-31 | 8,180,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,283,000 | USD | |
| At 2025-12-31 | 1,436,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,419,000 | USD | |
| At 2025-12-31 | 12,370,000 | USD | |
| At 2025-01-15 | 14,200,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 531,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -18,323,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -8,873,000 | USD | 91 |
| 2025-01-15 to 2025-06-30 | -15,173,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 45,095,000 | USD | 14 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -18,491,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | -15,382,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 45,090,000 | USD | 14 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -63,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -19,692,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -8,519,000 | USD | 91 |
| 2025-01-15 to 2025-06-30 | -14,870,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 45,086,000 | USD | 14 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,822,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | 1,317,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 1,057,000 | USD | 14 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 500,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 500,000 | USD | 91 |
| 2025-01-15 to 2025-06-30 | 900,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 1,000,000 | USD | 14 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 25,137,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | 22,067,000 | USD | 167 |
| 2025-01-01 to 2025-01-14 | 4,534,000 | USD | 14 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -321,000 | USD | 181 |
| 2025-01-15 to 2025-06-30 | 606,000 | USD | 167 |
Inspect the source
- Entity
- VROOM, INC. / CIK 0001580864
- Captured
- 2026-09-20T09:22:42.231Z
- SEC response SHA-256
0df9189fdf5199a71933636f34f52d151576adc4c7c63dfd143b1607ae960a10
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001580864.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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