TURO — Turo Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Turo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 188 | 145 | 245 | 301 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.73 | 10.7 | 19.7 | 41.3 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 214 | 171 | 352 | 506 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.96 | 7.61 | 7.78 | 33.2 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 249 | 215 | 438 | 763 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 72.7 | 79.1 | 239 | 380 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 93 | 144 | 386 | 530 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 156 | 70.6 | 51.2 | 233 |
| Total Liabilities & Shareholders' Equity | 249 | 215 | 438 | 763 |
| Total Common Shares Outstanding |