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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 yoy
Hide blank lines yoy
(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
(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%263.02M22.67%300.95M22.67%300.95M17.61%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%263.02M22.67%300.95M22.67%300.95M17.61%309.13M--321.54M
Receivables --62.74M31.28%61.85M43.23%59.16M43.23%59.16M98.98%54.27M109.22%47.11M110.12%41.3M110.12%41.3M113.69%33.01M--27.27M
-Accounts receivable --1.04M-77.40%910K-68.83%946K-68.83%946K-0.66%4.24M45.59%4.03M86.31%3.04M86.31%3.04M239.68%4.03M--4.27M
-Other receivables --61.7M41.44%60.94M52.11%58.21M52.11%58.21M117.48%50.03M118.14%43.08M112.28%38.27M112.28%38.27M103.20%28.98M--23M
Prepaid assets --49.83M16.76%49.96M39.98%52.86M39.98%52.86M798.86%43.41M1,159.09%42.78M2,033.39%37.76M2,033.39%37.76M-8.34%2.76M--4.83M
Restricted cash --59.46M-16.04%111.3M-2.07%107.9M-2.07%107.9M4.15%166.48M13.87%132.56M46.91%110.18M46.91%110.18M68.00%103.37M--159.84M
Other current assets --17.31M4.14%17.92M0.41%15.4M0.41%15.4M18.09%16.95M30.77%17.21M50.76%15.34M50.76%15.34M129.76%15.63M--14.35M
Total current assets --408.39M-14.45%430.03M-11.12%449.31M-11.12%449.31M5.55%557.14M13.19%502.68M43.64%505.54M43.64%505.54M32.68%463.9M--527.84M
Non current assets
Net PPE --37.18M10.87%37.19M13.83%37.78M13.83%37.78M10.06%36.5M12.11%33.54M326.86%33.19M326.86%33.19M268.81%33.32M--33.16M
-Gross PPE --70.34M26.20%64M26.94%61.85M26.94%61.85M21.89%55.65M23.88%50.72M175.97%48.73M175.97%48.73M165.51%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%31.15M2.99%31.87M2.99%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 --178.95M66.08%159.97M101.35%152.66M101.35%152.66M106.77%119.22M181.23%96.32M299.73%75.82M299.73%75.82M3,404.18%84.66M--57.66M
Other non current assets --44.94M3.28%44.05M7.83%43.81M7.83%43.81M-30.81%42.49M-28.35%42.65M-31.03%40.63M-31.03%40.63M42.60%62.27M--61.41M
Total non current assets --380.42M18.93%348.86M31.74%339.38M31.74%339.38M54.62%303.73M137.15%293.32M200.79%257.62M200.79%257.62M413.76%283.14M--196.44M
Total assets --788.81M-2.15%778.89M3.35%788.69M3.35%788.69M18.86%860.88M40.19%796.01M74.40%763.16M74.40%763.16M84.57%747.04M--724.28M
Liabilities
Current liabilities
Payables --146.82M-13.82%163.99M10.11%181.45M10.11%181.45M12.04%234.45M18.02%190.29M58.95%164.79M58.95%164.79M60.21%157.83M--209.25M
-accounts payable --6.81M38.88%10.01M26.16%23.22M26.16%23.22M-14.90%10.46M-5.16%7.21M168.28%18.41M168.28%18.41M-35.02%11.88M--12.29M
-Total tax payable --28.96M-34.00%21.84M-20.53%22.63M-20.53%22.63M90.70%32.87M56.97%33.09M103.35%28.48M103.35%28.48M212.73%22.46M--17.24M
-Other payable --111.06M-11.91%132.13M15.01%135.6M15.01%135.6M6.34%191.12M13.15%149.99M42.38%117.9M42.38%117.9M69.05%123.49M--179.72M
Current accrued expenses --52.84M29.03%58.98M14.30%53.44M14.30%53.44M13.35%62.35M-0.67%45.71M14.59%46.75M14.59%46.75M73.58%52.56M--55.01M
Current provisions --148.2M-1.13%132.18M-1.61%121.37M-1.61%121.37M32.85%124.43M68.16%133.7M89.56%123.36M89.56%123.36M106.54%107.07M--93.66M
Current debt and capital lease obligation --6.59M35.54%6.24M35.56%6.08M35.56%6.08M17.58%4.74M37.19%4.6M--4.48M--4.48M--4.18M--4.03M
-Current debt --320K29.22%314K45.26%276K45.26%276K317.46%263K--243K--190K--190K--113K--63K
-Current capital lease obligation --6.27M35.90%5.92M35.14%5.8M35.14%5.8M12.82%4.48M29.94%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%64.38M2.20%50.92M31.16%31.48M31.16%31.48M44.55%37.71M--66.14M
Current liabilities --387.85M-7.39%401.71M5.10%399.26M5.10%399.26M15.62%501.53M26.48%433.75M59.24%379.88M59.24%379.88M74.19%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%100.18M6.75%101.68M6.75%101.68M42.31%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 --566.44M0.00%471.26M0.00%471.26M0.00%471.26M-0.01%471.26M-0.01%471.26M-0.01%471.26M-0.01%471.26M0.00%471.31M--471.31M
Other non current liabilities --6.35M-1.26%6.33M390.24%6.03M390.24%6.03M-61.84%1.35M--6.41M-34.59%1.23M-34.59%1.23M64.60%3.26M--3.53M
Total non current liabilities --583.27M-4.24%591.41M1.13%594.27M1.13%594.27M5.06%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%993.12M2.69%993.53M2.69%993.53M9.56%1.11B6.14%1.05B12.80%967.5M12.80%967.5M3.83%954.51M--1.02B
Shareholders'equity
Share capital --16K-50.00%16K0.00%16K0.00%16K3.23%32K3.23%32K-48.39%16K-48.39%16K3.33%31K--31K
-common stock --16K-50.00%16K0.00%16K0.00%16K3.23%32K3.23%32K-48.39%16K-48.39%16K3.33%31K--31K
Retained earnings ---264.45M8.53%-295.63M5.21%-283.97M5.21%-283.97M15.47%-321.81M30.06%-323.18M34.17%-299.59M34.17%-299.59M45.38%-297.16M---380.69M
Paid-in capital --80.73M22.01%77.43M20.25%74.24M20.25%74.24M15.09%63.36M60.91%63.46M76.21%61.74M76.21%61.74M111.66%62.57M--55.05M
Gains losses not affecting retained earnings --1.4M-189.89%-160K321.25%812K321.25%812K110.77%146K317.07%178K-364.56%-367K-364.56%-367K-5,215.38%-4.15M---1.36M
Total stockholders'equity ---182.31M15.86%-218.34M12.30%-208.9M12.30%-208.9M21.01%-258.28M38.61%-259.51M43.30%-238.2M43.30%-238.2M53.60%-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 ---182.31M16.10%-214.23M-0.24%-204.84M-0.24%-204.84M13.40%-254.04M39.59%-255.34M51.36%-204.34M51.36%-204.34M59.68%-207.46M---293.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+3.48%
NVIDIA
NVDA
+3.08%
Intel
INTC
+2.41%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%

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