Turo Inc. (TURO)
Turo Inc. will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
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).