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TURO Turo Inc

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Close Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Turo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--219.06M

-28.14%189.01M

-28.89%214M

-14.15%276.05M

-8.87%263.02M

22.67%300.95M

17.61%309.13M

--321.54M

-Cash and cash equivalents

--219.06M

-28.14%189.01M

-28.89%214M

-14.15%276.05M

-8.87%263.02M

22.67%300.95M

17.61%309.13M

--321.54M

Receivables

--62.74M

31.28%61.85M

43.23%59.16M

98.98%54.27M

109.22%47.11M

110.12%41.3M

113.69%33.01M

--27.27M

-Accounts receivable

--1.04M

-77.40%910K

-68.83%946K

-0.66%4.24M

45.59%4.03M

86.31%3.04M

239.68%4.03M

--4.27M

-Other receivables

--61.7M

41.44%60.94M

52.11%58.21M

117.48%50.03M

118.14%43.08M

112.28%38.27M

103.20%28.98M

--23M

Prepaid assets

--49.83M

16.76%49.96M

39.98%52.86M

798.86%43.41M

1,159.09%42.78M

2,033.39%37.76M

-8.34%2.76M

--4.83M

Restricted cash

--59.46M

-16.04%111.3M

-2.07%107.9M

4.15%166.48M

13.87%132.56M

46.91%110.18M

68.00%103.37M

--159.84M

Other current assets

--17.31M

4.14%17.92M

0.41%15.4M

18.09%16.95M

30.77%17.21M

50.76%15.34M

129.76%15.63M

--14.35M

Total current assets

--408.39M

-14.45%430.03M

-11.12%449.31M

5.55%557.14M

13.19%502.68M

43.64%505.54M

32.68%463.9M

--527.84M

Non current assets

Net PPE

--37.18M

10.87%37.19M

13.83%37.78M

10.06%36.5M

12.11%33.54M

326.86%33.19M

268.81%33.32M

--33.16M

-Gross PPE

--70.34M

26.20%64M

26.94%61.85M

21.89%55.65M

23.88%50.72M

175.97%48.73M

165.51%47.22M

--45.65M

-Accumulated depreciation

---33.15M

-56.12%-26.82M

-54.94%-24.07M

-53.31%-19.15M

-55.82%-17.18M

-57.22%-15.54M

-58.88%-13.9M

---12.49M

Goodwill and other intangible assets

--36.41M

-7.48%36.23M

-6.40%37.63M

-13.84%38.09M

--39.16M

--40.2M

--39.75M

--44.21M

-Goodwill

--32.31M

-0.84%31.15M

2.99%31.87M

-2.22%31.31M

--31.42M

--30.94M

--29.79M

--32.02M

-Other intangible assets

--4.1M

-34.44%5.07M

-37.79%5.76M

-44.37%6.78M

--7.74M

--9.26M

--9.96M

--12.19M

Non current deferred assets

--82.94M

-12.52%71.44M

-0.42%67.5M

--67.44M

--81.66M

--67.78M

--63.15M

----

Non current prepaid assets

--178.95M

66.08%159.97M

101.35%152.66M

106.77%119.22M

181.23%96.32M

299.73%75.82M

3,404.18%84.66M

--57.66M

Other non current assets

--44.94M

3.28%44.05M

7.83%43.81M

-30.81%42.49M

-28.35%42.65M

-31.03%40.63M

42.60%62.27M

--61.41M

Total non current assets

--380.42M

18.93%348.86M

31.74%339.38M

54.62%303.73M

137.15%293.32M

200.79%257.62M

413.76%283.14M

--196.44M

Total assets

--788.81M

-2.15%778.89M

3.35%788.69M

18.86%860.88M

40.19%796.01M

74.40%763.16M

84.57%747.04M

--724.28M

Liabilities

Current liabilities

Payables

--146.82M

-13.82%163.99M

10.11%181.45M

12.04%234.45M

18.02%190.29M

58.95%164.79M

60.21%157.83M

--209.25M

-accounts payable

--6.81M

38.88%10.01M

26.16%23.22M

-14.90%10.46M

-5.16%7.21M

168.28%18.41M

-35.02%11.88M

--12.29M

-Total tax payable

--28.96M

-34.00%21.84M

-20.53%22.63M

90.70%32.87M

56.97%33.09M

103.35%28.48M

212.73%22.46M

--17.24M

-Other payable

--111.06M

-11.91%132.13M

15.01%135.6M

6.34%191.12M

13.15%149.99M

42.38%117.9M

69.05%123.49M

--179.72M

Current accrued expenses

--52.84M

29.03%58.98M

14.30%53.44M

13.35%62.35M

-0.67%45.71M

14.59%46.75M

73.58%52.56M

--55.01M

Current provisions

--148.2M

-1.13%132.18M

-1.61%121.37M

32.85%124.43M

68.16%133.7M

89.56%123.36M

106.54%107.07M

--93.66M

Current debt and capital lease obligation

--6.59M

35.54%6.24M

35.56%6.08M

17.58%4.74M

37.19%4.6M

--4.48M

--4.18M

--4.03M

-Current debt

--320K

29.22%314K

45.26%276K

317.46%263K

--243K

--190K

--113K

--63K

-Current capital lease obligation

--6.27M

35.90%5.92M

35.14%5.8M

12.82%4.48M

29.94%4.36M

--4.29M

--4.06M

--3.97M

Current deferred liabilities

--19.58M

-41.30%29.89M

-26.12%23.26M

-2.67%64.38M

2.20%50.92M

31.16%31.48M

44.55%37.71M

--66.14M

Current liabilities

--387.85M

-7.39%401.71M

5.10%399.26M

15.62%501.53M

26.48%433.75M

59.24%379.88M

74.19%366.64M

--433.76M

Non current liabilities

Long term debt and capital lease obligation

--10.48M

-26.88%13.64M

-23.02%15.3M

-22.17%17.35M

-5.75%18.65M

--19.88M

--20.82M

--22.29M

-Long term debt

--435K

-33.13%555K

-28.05%636K

-22.69%760K

--830K

--884K

--869K

--983K

-Long term capital lease obligation

--10.05M

-26.59%13.08M

-22.79%14.67M

-22.15%16.59M

-9.94%17.82M

--19M

--19.95M

--21.31M

Derivative product liabilities

--0

-17.40%100.18M

6.75%101.68M

42.31%123.42M

-22.49%121.27M

-34.75%95.25M

-60.73%92.48M

--86.73M

Preferred securities outside stock equity

--566.44M

0.00%471.26M

-0.01%471.26M

0.00%471.31M

--471.31M

Other non current liabilities

--6.35M

-1.26%6.33M

390.24%6.03M

-61.84%1.35M

--6.41M

-34.59%1.23M

64.60%3.26M

--3.53M

Total non current liabilities

--583.27M

-4.24%591.41M

1.13%594.27M

5.06%613.38M

-4.63%617.6M

-5.09%587.62M

-17.06%587.87M

--583.86M

Total liabilities

--971.12M

-5.54%993.12M

2.69%993.53M

9.56%1.11B

6.14%1.05B

12.80%967.5M

3.83%954.51M

--1.02B

Shareholders'equity

Share capital

--16K

-50.00%16K

0.00%16K

3.23%32K

-48.39%16K

3.33%31K

--31K

-common stock

--16K

-50.00%16K

0.00%16K

3.23%32K

-48.39%16K

3.33%31K

--31K

Retained earnings

---264.45M

8.53%-295.63M

5.21%-283.97M

15.47%-321.81M

30.06%-323.18M

34.17%-299.59M

45.38%-297.16M

---380.69M

Paid-in capital

--80.73M

22.01%77.43M

20.25%74.24M

15.09%63.36M

60.91%63.46M

76.21%61.74M

111.66%62.57M

--55.05M

Gains losses not affecting retained earnings

--1.4M

-189.89%-160K

321.25%812K

110.77%146K

317.07%178K

-364.56%-367K

-5,215.38%-4.15M

---1.36M

Total stockholders'equity

---182.31M

15.86%-218.34M

12.30%-208.9M

21.01%-258.28M

38.61%-259.51M

43.30%-238.2M

53.60%-238.71M

---326.97M

Noncontrolling interests

--0

-1.34%4.11M

-88.01%4.06M

-87.40%4.24M

--4.17M

--33.86M

--31.25M

--33.63M

Total equity

---182.31M

16.10%-214.23M

-0.24%-204.84M

13.40%-254.04M

39.59%-255.34M

51.36%-204.34M

59.68%-207.46M

---293.34M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--219.06M	-28.14%189.01M	-28.89%214M	-28.89%214M	-14.15%276.05M	-8.87%263.02M	22.67%300.95M	22.67%300.95M	17.61%309.13M	--321.54M
-Cash and cash equivalents	--219.06M	-28.14%189.01M	-28.89%214M	-28.89%214M	-14.15%276.05M	-8.87%263.02M	22.67%300.95M	22.67%300.95M	17.61%309.13M	--321.54M
Receivables	--62.74M	31.28%61.85M	43.23%59.16M	43.23%59.16M	98.98%54.27M	109.22%47.11M	110.12%41.3M	110.12%41.3M	113.69%33.01M	--27.27M
-Accounts receivable	--1.04M	-77.40%910K	-68.83%946K	-68.83%946K	-0.66%4.24M	45.59%4.03M	86.31%3.04M	86.31%3.04M	239.68%4.03M	--4.27M
-Other receivables	--61.7M	41.44%60.94M	52.11%58.21M	52.11%58.21M	117.48%50.03M	118.14%43.08M	112.28%38.27M	112.28%38.27M	103.20%28.98M	--23M
Prepaid assets	--49.83M	16.76%49.96M	39.98%52.86M	39.98%52.86M	798.86%43.41M	1,159.09%42.78M	2,033.39%37.76M	2,033.39%37.76M	-8.34%2.76M	--4.83M
Restricted cash	--59.46M	-16.04%111.3M	-2.07%107.9M	-2.07%107.9M	4.15%166.48M	13.87%132.56M	46.91%110.18M	46.91%110.18M	68.00%103.37M	--159.84M
Other current assets	--17.31M	4.14%17.92M	0.41%15.4M	0.41%15.4M	18.09%16.95M	30.77%17.21M	50.76%15.34M	50.76%15.34M	129.76%15.63M	--14.35M
Total current assets	--408.39M	-14.45%430.03M	-11.12%449.31M	-11.12%449.31M	5.55%557.14M	13.19%502.68M	43.64%505.54M	43.64%505.54M	32.68%463.9M	--527.84M
Non current assets
Net PPE	--37.18M	10.87%37.19M	13.83%37.78M	13.83%37.78M	10.06%36.5M	12.11%33.54M	326.86%33.19M	326.86%33.19M	268.81%33.32M	--33.16M
-Gross PPE	--70.34M	26.20%64M	26.94%61.85M	26.94%61.85M	21.89%55.65M	23.88%50.72M	175.97%48.73M	175.97%48.73M	165.51%47.22M	--45.65M
-Accumulated depreciation	---33.15M	-56.12%-26.82M	-54.94%-24.07M	-54.94%-24.07M	-53.31%-19.15M	-55.82%-17.18M	-57.22%-15.54M	-57.22%-15.54M	-58.88%-13.9M	---12.49M
Goodwill and other intangible assets	--36.41M	-7.48%36.23M	-6.40%37.63M	-6.40%37.63M	-13.84%38.09M	--39.16M	--40.2M	--40.2M	--39.75M	--44.21M
-Goodwill	--32.31M	-0.84%31.15M	2.99%31.87M	2.99%31.87M	-2.22%31.31M	--31.42M	--30.94M	--30.94M	--29.79M	--32.02M
-Other intangible assets	--4.1M	-34.44%5.07M	-37.79%5.76M	-37.79%5.76M	-44.37%6.78M	--7.74M	--9.26M	--9.26M	--9.96M	--12.19M
Non current deferred assets	--82.94M	-12.52%71.44M	-0.42%67.5M	-0.42%67.5M	--67.44M	--81.66M	--67.78M	--67.78M	--63.15M	----
Non current prepaid assets	--178.95M	66.08%159.97M	101.35%152.66M	101.35%152.66M	106.77%119.22M	181.23%96.32M	299.73%75.82M	299.73%75.82M	3,404.18%84.66M	--57.66M
Other non current assets	--44.94M	3.28%44.05M	7.83%43.81M	7.83%43.81M	-30.81%42.49M	-28.35%42.65M	-31.03%40.63M	-31.03%40.63M	42.60%62.27M	--61.41M
Total non current assets	--380.42M	18.93%348.86M	31.74%339.38M	31.74%339.38M	54.62%303.73M	137.15%293.32M	200.79%257.62M	200.79%257.62M	413.76%283.14M	--196.44M
Total assets	--788.81M	-2.15%778.89M	3.35%788.69M	3.35%788.69M	18.86%860.88M	40.19%796.01M	74.40%763.16M	74.40%763.16M	84.57%747.04M	--724.28M
Liabilities
Current liabilities
Payables	--146.82M	-13.82%163.99M	10.11%181.45M	10.11%181.45M	12.04%234.45M	18.02%190.29M	58.95%164.79M	58.95%164.79M	60.21%157.83M	--209.25M
-accounts payable	--6.81M	38.88%10.01M	26.16%23.22M	26.16%23.22M	-14.90%10.46M	-5.16%7.21M	168.28%18.41M	168.28%18.41M	-35.02%11.88M	--12.29M
-Total tax payable	--28.96M	-34.00%21.84M	-20.53%22.63M	-20.53%22.63M	90.70%32.87M	56.97%33.09M	103.35%28.48M	103.35%28.48M	212.73%22.46M	--17.24M
-Other payable	--111.06M	-11.91%132.13M	15.01%135.6M	15.01%135.6M	6.34%191.12M	13.15%149.99M	42.38%117.9M	42.38%117.9M	69.05%123.49M	--179.72M
Current accrued expenses	--52.84M	29.03%58.98M	14.30%53.44M	14.30%53.44M	13.35%62.35M	-0.67%45.71M	14.59%46.75M	14.59%46.75M	73.58%52.56M	--55.01M
Current provisions	--148.2M	-1.13%132.18M	-1.61%121.37M	-1.61%121.37M	32.85%124.43M	68.16%133.7M	89.56%123.36M	89.56%123.36M	106.54%107.07M	--93.66M
Current debt and capital lease obligation	--6.59M	35.54%6.24M	35.56%6.08M	35.56%6.08M	17.58%4.74M	37.19%4.6M	--4.48M	--4.48M	--4.18M	--4.03M
-Current debt	--320K	29.22%314K	45.26%276K	45.26%276K	317.46%263K	--243K	--190K	--190K	--113K	--63K
-Current capital lease obligation	--6.27M	35.90%5.92M	35.14%5.8M	35.14%5.8M	12.82%4.48M	29.94%4.36M	--4.29M	--4.29M	--4.06M	--3.97M
Current deferred liabilities	--19.58M	-41.30%29.89M	-26.12%23.26M	-26.12%23.26M	-2.67%64.38M	2.20%50.92M	31.16%31.48M	31.16%31.48M	44.55%37.71M	--66.14M
Current liabilities	--387.85M	-7.39%401.71M	5.10%399.26M	5.10%399.26M	15.62%501.53M	26.48%433.75M	59.24%379.88M	59.24%379.88M	74.19%366.64M	--433.76M
Non current liabilities
Long term debt and capital lease obligation	--10.48M	-26.88%13.64M	-23.02%15.3M	-23.02%15.3M	-22.17%17.35M	-5.75%18.65M	--19.88M	--19.88M	--20.82M	--22.29M
-Long term debt	--435K	-33.13%555K	-28.05%636K	-28.05%636K	-22.69%760K	--830K	--884K	--884K	--869K	--983K
-Long term capital lease obligation	--10.05M	-26.59%13.08M	-22.79%14.67M	-22.79%14.67M	-22.15%16.59M	-9.94%17.82M	--19M	--19M	--19.95M	--21.31M
Derivative product liabilities	--0	-17.40%100.18M	6.75%101.68M	6.75%101.68M	42.31%123.42M	-22.49%121.27M	-34.75%95.25M	-34.75%95.25M	-60.73%92.48M	--86.73M
Preferred securities outside stock equity	--566.44M	0.00%471.26M	0.00%471.26M	0.00%471.26M	-0.01%471.26M	-0.01%471.26M	-0.01%471.26M	-0.01%471.26M	0.00%471.31M	--471.31M
Other non current liabilities	--6.35M	-1.26%6.33M	390.24%6.03M	390.24%6.03M	-61.84%1.35M	--6.41M	-34.59%1.23M	-34.59%1.23M	64.60%3.26M	--3.53M
Total non current liabilities	--583.27M	-4.24%591.41M	1.13%594.27M	1.13%594.27M	5.06%613.38M	-4.63%617.6M	-5.09%587.62M	-5.09%587.62M	-17.06%587.87M	--583.86M
Total liabilities	--971.12M	-5.54%993.12M	2.69%993.53M	2.69%993.53M	9.56%1.11B	6.14%1.05B	12.80%967.5M	12.80%967.5M	3.83%954.51M	--1.02B
Shareholders'equity
Share capital	--16K	-50.00%16K	0.00%16K	0.00%16K	3.23%32K	3.23%32K	-48.39%16K	-48.39%16K	3.33%31K	--31K
-common stock	--16K	-50.00%16K	0.00%16K	0.00%16K	3.23%32K	3.23%32K	-48.39%16K	-48.39%16K	3.33%31K	--31K
Retained earnings	---264.45M	8.53%-295.63M	5.21%-283.97M	5.21%-283.97M	15.47%-321.81M	30.06%-323.18M	34.17%-299.59M	34.17%-299.59M	45.38%-297.16M	---380.69M
Paid-in capital	--80.73M	22.01%77.43M	20.25%74.24M	20.25%74.24M	15.09%63.36M	60.91%63.46M	76.21%61.74M	76.21%61.74M	111.66%62.57M	--55.05M
Gains losses not affecting retained earnings	--1.4M	-189.89%-160K	321.25%812K	321.25%812K	110.77%146K	317.07%178K	-364.56%-367K	-364.56%-367K	-5,215.38%-4.15M	---1.36M
Total stockholders'equity	---182.31M	15.86%-218.34M	12.30%-208.9M	12.30%-208.9M	21.01%-258.28M	38.61%-259.51M	43.30%-238.2M	43.30%-238.2M	53.60%-238.71M	---326.97M
Noncontrolling interests	--0	-1.34%4.11M	-88.01%4.06M	-88.01%4.06M	-87.40%4.24M	--4.17M	--33.86M	--33.86M	--31.25M	--33.63M
Total equity	---182.31M	16.10%-214.23M	-0.24%-204.84M	-0.24%-204.84M	13.40%-254.04M	39.59%-255.34M	51.36%-204.34M	51.36%-204.34M	59.68%-207.46M	---293.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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