Vroom Results Presentation Deck
liquidity sources
$601m cash balance
●
$
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$601 million in unrestricted
cash and cash equivalents at
3/31/2022 (1)
Reflects $268 million
reduction (2) related to UACC
acquisition
Forecasting $450-$565 million
in unrestricted cash and cash
equivalents at 12/31/2022 (1)
diversified funding sources provide options
$700m floorplan financing
●
$700 million floorplan until
March 2023
Potential to upsize and extend
term to support future growth
(1) Represents unrestricted cash and cash equivalents, excludes restricted cash and floorplan availability.
(2) Net of cash acquired.
●
●
●
A
other sources of liquidity
Working capital efficiencies
Future ABS and forward-flow
transactions
Ability to add modest leverage
to UACC's balance sheet
15 V
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