Vroom Results Presentation Deck slide image

Vroom Results Presentation Deck

financial highlights for uacc $ ● impacts to the ecommerce segment Ecommerce segment will include captive financing for vehicles sold to Vroom customers ● income statement ● incorporating uacc into the vroom model new retail financing segment Retail Financing includes UACC loans originated by third-party independent dealership customers ● Ecommerce product revenue will include gains on securitizations or forward flows for loans to Vroom customers and interest earned until loans are sold (off-balance sheet securitizations) Minimal impact to 10 results Retail Financing revenue: - Gains on securitization of third-party UACC originations and interest earned until loans are sold (off-balance sheet securitizations) - Servicing income - Interest income on historical, on-balance sheet loans Retail Financing expense (cost of sales): expenses related to historical on-balance sheet securitization debt mim 1q 2022 highlights $118 million of new loan originations $350 million of unused capacity in warehouse credit facilities available ● balance sheet finance receivables and securitization debt of uacc on-balance sheet ● 2020 and 2021 historical securitizations Legacy dealership loans will run off in approximately 18 months Loans and securitization debt are marked to fair value at each reporting period ($5.6 million exclusion from Adjusted EBITDA for 1Q) - 11 V © 2022 Vroom, All rights reserved.
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