You can check out the annual or quarterly balance sheets of VRM here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

Cash, cash equivalents and short-term investments

----

-59.08%208.56M

-55.33%237.93M

-47.28%316.71M

-64.77%398.92M

-61.58%509.66M

-63.61%532.64M

-36.11%600.72M

7.21%1.13B

14.22%1.33B

124.81%1.46B

453.62%940.29M

--1.06B

--1.16B

--651.03M

--169.84M

- Cash and cash equivalents

-75.71%12.41M

-77.50%14.26M

-83.99%14.56M

-78.36%29.34M

-75.50%51.09M

-73.36%63.39M

-71.27%90.99M

-66.01%135.59M

-59.08%208.56M

-55.33%237.93M

-47.28%316.71M

-64.77%398.92M

-61.58%509.66M

-63.61%532.64M

-36.11%600.72M

7.21%1.13B

14.22%1.33B

124.81%1.46B

453.62%940.29M

--1.06B

--1.16B

--651.03M

--169.84M

Receivables

----

56.95%427.05M

-16.71%319.25M

-13.55%217.92M

250.10%369.12M

202.66%272.09M

281.45%383.32M

170.42%252.07M

74.05%105.43M

165.98%89.90M

557.36%100.49M

166.08%93.22M

--60.58M

--33.80M

--15.29M

--35.03M

-Accounts and notes receivable

----

-61.99%9.02M

-84.09%9.56M

-90.30%10.08M

-86.75%13.97M

-73.60%23.73M

-40.17%60.12M

11.47%103.91M

74.05%105.43M

165.98%89.90M

557.36%100.49M

166.08%93.22M

--60.58M

--33.80M

--15.29M

--35.03M

-Loans receivable

----

68.32%418.02M

-4.18%309.69M

40.28%207.84M

--355.16M

--248.36M

--323.20M

--148.16M

----

Inventory

----

-45.03%240.68M

-61.01%208.87M

-71.27%212.98M

-55.86%320.65M

-27.24%437.83M

3.04%535.77M

119.54%741.37M

71.46%726.38M

100.98%601.75M

268.61%519.97M

88.01%337.70M

--423.65M

--299.41M

--141.06M

--179.62M

Prepaid expenses

----

-2.88%56.89M

-6.85%57.22M

-13.29%59.36M

4.72%58.33M

-6.11%58.58M

22.90%61.43M

176.88%68.46M

135.85%55.70M

283.77%62.39M

180.68%49.98M

101.60%24.72M

--23.62M

--16.26M

--17.81M

--12.26M

Restricted cash

16.91%55.03M

9.74%52.90M

7.04%53.00M

-33.06%49.03M

--47.07M

--48.20M

--49.52M

--73.23M

----

Other current assets

----

-14.62%80.52M

-56.87%66.31M

-63.42%71.99M

-11.35%73.09M

35.55%94.31M

314.22%153.74M

641.28%196.81M

143.75%82.45M

148.83%69.57M

69.84%37.12M

-18.31%26.55M

--33.83M

--27.96M

--21.85M

--32.50M

Total current assets

----

-26.14%1.01B

-46.63%889.57M

-52.73%878.97M

-41.96%1.22B

-36.17%1.37B

-23.22%1.67B

30.72%1.86B

31.57%2.10B

39.73%2.15B

156.32%2.17B

231.38%1.42B

--1.60B

--1.54B

--847.05M

--429.26M

Non-current assets

Net Fixed Assets

18.67%11.70M

-7.60%10.29M

-0.64%9.11M

-9.21%10.94M

-87.68%9.86M

-85.63%11.14M

-87.47%9.16M

-83.67%12.04M

6.87%80.06M

26.85%77.53M

21.99%73.17M

40.78%73.77M

57.53%74.91M

56.41%61.12M

68.92%59.98M

62.59%52.40M

94.99%47.55M

54.94%39.08M

38.48%35.51M

--32.23M

--24.39M

--25.22M

--25.64M

-Fixed Assets

-18.77%12.58M

-34.07%10.80M

-33.28%9.30M

-0.19%16.80M

-87.62%15.48M

-86.12%16.39M

-87.32%13.94M

-84.22%16.83M

20.42%125.08M

35.97%118.06M

32.06%109.96M

46.49%106.67M

57.83%103.87M

56.66%86.83M

65.49%83.26M

59.82%72.82M

80.06%65.81M

51.74%55.42M

39.79%50.31M

--45.56M

--36.55M

--36.52M

--35.99M

-Accumulated depreciation

-84.42%876.00K

-90.23%513.00K

-95.86%198.00K

22.51%5.86M

-87.51%5.62M

-87.05%5.25M

-87.01%4.78M

-85.46%4.79M

55.47%45.02M

57.67%40.53M

58.00%36.79M

61.15%32.90M

58.61%28.96M

57.28%25.71M

57.24%23.29M

53.13%20.42M

50.12%18.26M

44.59%16.34M

43.05%14.81M

--13.33M

--12.16M

--11.30M

--10.35M

Goodwill and other intangible assets

-88.49%12.85M

-88.75%13.32M

-88.98%13.80M

-20.49%104.87M

-19.49%111.63M

-18.58%118.38M

-17.76%125.14M

-17.00%131.89M

-16.31%138.64M

-15.67%145.40M

-15.08%152.16M

-15.03%158.91M

-12.15%165.67M

-9.55%172.43M

-6.78%179.18M

139.25%187.02M

140.74%188.58M

142.93%190.62M

144.53%192.22M

--78.17M

--78.33M

--78.47M

--78.61M

Other non-current assets

----

-10.20%26.52M

-13.11%24.79M

-18.42%24.17M

3.88%26.00M

27.04%29.54M

44.03%28.53M

79.42%29.62M

58.68%25.03M

73.09%23.25M

58.83%19.81M

21.58%16.51M

--15.78M

--13.43M

--12.47M

--13.58M

Total non-current assets

----

45.02%633.02M

47.73%702.30M

61.20%772.67M

50.84%398.92M

68.28%436.50M

90.53%475.40M

96.25%479.31M

109.59%264.46M

123.31%259.38M

114.80%249.51M

107.28%244.24M

--126.18M

--116.15M

--116.16M

--117.83M

Total assets

-15.53%949.19M

-17.02%979.75M

-19.01%989.96M

-27.70%1.07B

-31.76%1.12B

-25.83%1.18B

-26.00%1.22B

-8.87%1.48B

-8.97%1.65B

-25.69%1.59B

-29.38%1.65B

-31.59%1.62B

-24.93%1.81B

-11.50%2.14B

40.32%2.34B

37.28%2.37B

45.60%2.41B

151.31%2.42B

204.65%1.67B

--1.72B

--1.65B

--963.21M

--547.08M

Liabilities

Current liabilities

-Other payables

----

60.94%332.73M

-23.85%211.93M

73.48%165.38M

171.28%276.78M

95.23%206.74M

121.48%278.32M

64.77%95.33M

87.23%102.03M

211.35%105.90M

348.32%125.66M

104.33%57.86M

--54.49M

--34.01M

--28.03M

--28.32M

Accrued expenses

----

-35.30%26.79M

-25.71%31.14M

-39.66%26.92M

8.75%41.24M

23.32%41.41M

80.36%41.92M

85.73%44.62M

92.05%37.92M

99.59%33.58M

58.33%23.24M

151.03%24.02M

--19.75M

--16.82M

--14.68M

--9.57M

Short-term debt and lease liabilities

4.12%335.07M

16.08%314.32M

-77.88%114.19M

-14.56%359.91M

-21.42%321.81M

-25.60%270.78M

26.18%516.28M

29.93%421.27M

2.40%409.53M

-32.32%363.95M

-42.28%409.17M

-36.77%324.23M

-9.41%399.92M

47.90%537.78M

180.15%708.88M

55.76%512.80M

77.32%441.47M

231.21%363.61M

53.08%253.04M

--329.23M

--248.97M

--109.78M

--165.30M

-Short-term debt

-16.17%269.77M

-23.99%205.82M

-77.88%114.19M

-14.56%359.91M

--321.81M

--270.78M

--516.28M

--421.27M

----

Deferred liabilities

----

-23.45%12.49M

-6.08%16.72M

-82.23%13.04M

-85.94%10.65M

-74.55%16.31M

-57.26%17.80M

52.07%73.35M

205.39%75.80M

270.47%64.09M

168.90%41.65M

276.14%48.24M

--24.82M

--17.30M

--15.49M

--12.82M

Other current liabilities

----

54.77%345.22M

-22.79%228.65M

5.77%178.41M

61.64%287.44M

31.22%223.05M

76.99%296.12M

59.00%168.68M

124.21%177.83M

231.28%169.99M

284.47%167.31M

157.89%106.09M

--79.31M

--51.31M

--43.52M

--41.14M

Total current liabilities

----

14.37%823.18M

-29.46%667.36M

-35.31%658.08M

-14.98%703.32M

-3.20%719.72M

43.57%946.11M

123.52%1.02B

71.38%827.26M

103.97%743.55M

222.95%659.00M

84.29%455.14M

--482.71M

--364.53M

--204.06M

--246.97M

Non-current liabilities

Long-term debt and lease liabilities

-41.48%426.84M

-42.72%455.20M

19.57%655.43M

7.40%672.94M

33.03%729.37M

39.71%794.73M

-4.33%548.14M

48.38%626.58M

-12.75%548.29M

-16.67%568.86M

-17.72%572.93M

-31.91%422.28M

1.17%628.41M

9.88%682.68M

5074.73%696.36M

5028.67%620.21M

5719.15%621.14M

5187.73%621.31M

3.06%13.46M

--12.09M

--10.67M

--11.75M

--13.06M

-Long-term debt

-41.48%426.84M

-42.72%455.20M

19.57%655.43M

7.40%672.94M

39.90%729.37M

45.84%794.73M

-1.17%548.14M

55.81%626.58M

-14.22%521.35M

-19.19%544.93M

-19.31%554.65M

-34.14%402.15M

-0.33%607.79M

10.73%674.33M

--687.43M

--610.62M

--609.81M

--608.96M

----

--145.00K

-Long-term lease liabilities

----

30.64%26.94M

186.68%23.93M

104.52%18.28M

109.85%20.13M

82.08%20.62M

-32.40%8.35M

-33.59%8.94M

-20.68%9.59M

6.10%11.32M

5.09%12.35M

4.22%13.46M

--12.09M

--10.67M

--11.75M

--12.91M

Other non-current liabilities

----

8.11%16.97M

-5.68%17.41M

10.21%18.38M

344.57%18.18M

273.36%15.70M

415.01%18.46M

566.09%16.68M

90.14%4.09M

122.91%4.20M

82.39%3.58M

17.23%2.50M

--2.15M

--1.89M

--1.96M

--2.14M

Total non-current liabilities

----

-12.24%565.26M

-16.38%586.27M

-17.07%591.32M

-29.45%440.47M

3.00%644.11M

12.20%701.14M

4367.40%713.04M

4282.90%624.30M

4878.82%625.34M

4456.27%624.89M

5.05%15.96M

--14.24M

--12.56M

--13.71M

--15.19M

Total liabilities

-26.49%822.58M

-27.23%827.81M

-28.38%831.33M

-18.56%1.10B

-19.40%1.12B

-9.26%1.14B

-7.09%1.16B

17.83%1.35B

1.80%1.39B

-23.90%1.25B

-27.80%1.25B

-21.20%1.14B

-0.37%1.36B

28.30%1.65B

267.30%1.73B

192.09%1.45B

263.01%1.37B

489.56%1.28B

79.70%471.11M

--496.95M

--377.09M

--217.77M

--262.16M

Shareholders' equity

Common equity

-91.96%168.26M

-92.03%166.81M

-92.11%164.98M

0.31%2.09B

0.52%2.09B

0.59%2.09B

0.57%2.09B

0.60%2.09B

0.61%2.08B

0.53%2.08B

0.50%2.08B

0.58%2.08B

0.53%2.07B

0.57%2.07B

0.83%2.07B

2.94%2.06B

3.24%2.06B

44.41%2.06B

51266425.00%2.05B

--2.00B

--1.42B

--4.00K

Retained earnings

98.01%-41.65M

99.27%-14.87M

99.69%-6.35M

-8.42%-2.13B

-14.49%-2.09B

-17.65%-2.05B

-21.04%-2.03B

-22.49%-1.96B

-12.27%-1.82B

-10.65%-1.74B

-14.84%-1.68B

-39.34%-1.60B

-59.52%-1.63B

-70.96%-1.57B

-70.66%-1.46B

-47.68%-1.15B

-42.08%-1.02B

-35.55%-920.87M

-38.78%-855.06M

---777.87M

---717.21M

---679.36M

---616.13M

Capital reserves

-91.96%168.25M

-92.03%166.81M

-92.11%164.97M

0.31%2.09B

0.52%2.09B

0.60%2.09B

0.58%2.09B

0.61%2.09B

0.61%2.08B

0.53%2.08B

0.50%2.08B

0.58%2.08B

0.53%2.07B

0.57%2.07B

0.83%2.07B

2.94%2.06B

3.24%2.06B

44.42%2.06B

--2.05B

--2.00B

--1.99B

--1.42B

--0.00

Total equity

2603.65%126.61M

252.20%151.94M

157.98%158.63M

-124.24%-30.95M

-98.19%4.68M

-87.25%43.14M

-84.71%61.49M

-73.14%127.67M

-41.98%258.27M

-31.68%338.24M

-33.88%402.24M

-48.07%475.24M

-57.23%445.13M

-56.45%495.05M

-49.12%608.36M

-25.42%915.19M

-18.56%1.04B

52.49%1.14B

319.62%1.20B

--1.23B

--1.28B

--745.43M

--284.92M

Currency unit

USD

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