Turo Inc. (TURO)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2020	2019
Cash & Equivalents	145.19	188.15
Cash & Cash Equivalents	145.19	188.15
Cash Growth	-22.83%	-
Receivables	0.82	1.03
Other Current Assets	25.09	24.7
Total Current Assets	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	58.44	48.14
Total Current Liabilities	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	6.57	0
Common Stock	14.09	3.66
Retained Earnings	-414.74	-317.66
Comprehensive Income	-0.04	-0.07
Shareholders' Equity	-400.69	-314.07
Total Liabilities and Equity	-256.66	-221.09
Net Cash / Debt	138.62	188.15
Net Cash / Debt Growth	-26.33%	-
Working Capital	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).