Vroom Investor Day Presentation Deck slide image

Vroom Investor Day Presentation Deck

net working capital as of 3/31/2022 net working capital Cash and cash equivalents Restricted cash AR Inventory Finance receivables All other current assets Current assets AP Accrued expenses Floorplan Securitization All other current liabilities Current liabilities Net working capital Note: $ in millions 3/31/22 $600.7 196.8 103.9 741.4 132.6 84.1 $1,859.4 $52.2 139.2 569.9 138.9 117.1 $1,017.3 $842.1 projected networking capital expected to benefit from lower volume realized later this year 21 V
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