TURO — Turo Balance Sheet
0.000.00%
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 |