Turo Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.85	145.19	188.15
Cash & Cash Equivalents	262.85	145.19	188.15
Cash Growth	-	-22.83%	-
Receivables	1.19	0.82	1.03
Other Current Assets	85.6	25.09	24.7
Total Current Assets	349.64	171.11	213.89
Property, Plant & Equipment	-	7.61	5.96
Other Long-Term Assets	-	35.94	29.05
Total Long-Term Assets	-	43.55	35
Total Assets	-	214.66	248.89
Accounts Payable	-	11.2	18.71
Deferred Revenue	-	4.66	5.81
Current Debt	-	4.75	-
Other Current Liabilities	210.48	58.44	48.14
Total Current Liabilities	210.48	79.05	72.66
Long-Term Debt	-	1.83	-
Other Long-Term Liabilities	-	63.15	20.32
Total Long-Term Liabilities	-	64.98	20.32
Total Liabilities	-	144.03	92.98
Total Debt	0	6.57	0
Retained Earnings	-	-414.74	-317.66
Comprehensive Income	-	-0.04	-0.07
Shareholders' Equity	-514.5	-400.69	-314.07
Net Cash / Debt	262.85	138.62	188.15
Net Cash / Debt Growth	-	-26.33%	-
Working Capital	139.16	92.06	141.22

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).