Overview
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Automotive Equipment Rental and Leasing
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Rent-a-car service
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Modelled
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Actual
$31.67 million
Actual
17.83%
-89.96%
$788
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NYSE:TURO
Contacts
Get in Touch with 6 Principals* and 472 Contacts
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Andre HaddadChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of March 02, 2025 (12 month period) in USD
Annual Revenue
$31.67 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$32 | $41 | $108 |
| Net Investing Cash | -$15 | $3 | -$4 |
| Net Financing Cash | -$42 | -$6 | $10 |
| Net Change in Cash | -$89 | $38 | $114 |
| Cash at Beginning of Period | $338 | $300 | $187 |
| Cash at End of Period | $249 | $338 | $300 |
| Capital Expenditure | -$15 | -$9 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $214 | $301 | $245 |
| Accounts Receivable | $1 | $3 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $234 | $202 | $105 |
| Asset Summary | |||
| Total Current Assets | $449 | $506 | $352 |
| Tangible Fixed Assets | $38 | $33 | $8 |
| Intangible Assets | $6 | $9 | $ |
| Total Assets | $789 | $763 | $438 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $18 | $7 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $376 | $361 | $232 |
| Liability Summary | |||
| Total Current Liabilities | $399 | $380 | $239 |
| Long-Term Debt | $1 | $1 | $ |
| Other Long-Term Liabilities | $6 | $1 | $2 |
| Total Liabilities | $994 | $967 | $858 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$300 | -$455 |
| Equity Summary | |||
| Total Equity | -$209 | -$238 | -$420 |
| Shares Outstanding | 16,196,977 | 16,196,977 | 16,196,977 |