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Toro Corp

TORO

5.550USD

+0.010+0.18%

Market hours （ET）Quotes delayed by 15 min

105.86MMarket Cap

LossP/E TTM

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Toro Corp

5.550

+0.010+0.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Toro Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-86.95%25.11M

-39.39%114.94M

-50.26%92.72M

-75.89%37.42M

86.56%192.40M

48.28%189.64M

177.37%186.41M

271.56%155.24M

263.60%103.13M

2574.42%127.89M

--67.21M

--41.78M

--28.36M

--4.78M

- Cash and cash equivalents

-86.93%25.11M

-39.39%114.67M

-50.26%92.72M

-76.04%37.19M

86.29%192.12M

47.93%189.19M

177.37%186.41M

271.56%155.24M

263.60%103.13M

2574.42%127.89M

--67.21M

--41.78M

--28.36M

--4.78M

-Short-term investments

----

-37.77%278.02K

----

--226.57K

--282.77K

--446.77K

----

Receivables

412.83%6.72M

127.70%5.27M

290.42%18.52M

109.46%16.87M

-86.53%1.31M

-76.03%2.31M

-34.71%4.74M

-27.91%8.06M

-30.21%9.72M

1.35%9.65M

--7.26M

--11.17M

--13.93M

--9.52M

-Accounts and notes receivable

----

-100.00%0.00

----

-89.93%416.30K

-89.17%536.55K

-86.22%661.20K

-62.41%2.24M

-61.08%4.13M

-50.38%4.95M

-49.58%4.80M

--5.95M

--10.62M

--9.98M

--9.52M

-Loans receivable

--0.00

--14.00M

--10.36M

----

-Other receivables

768.75%6.72M

218.86%5.27M

80.21%4.52M

55.29%6.09M

-83.80%773.09K

-65.94%1.65M

90.65%2.51M

602.69%3.92M

20.67%4.77M

--4.85M

--1.31M

--558.33K

--3.95M

----

Inventory

----

-43.13%121.59K

----

-25.17%194.98K

-70.17%207.33K

-75.08%213.82K

-54.42%420.37K

-70.84%260.55K

-84.44%695.05K

-83.33%857.88K

--922.29K

--893.57K

--4.47M

--5.14M

Prepaid expenses

----

91.26%1.18M

----

-81.58%291.83K

-72.85%370.69K

-59.10%618.73K

-79.03%775.65K

73.07%1.58M

-28.16%1.37M

-16.71%1.51M

--3.70M

--915.24K

--1.90M

--1.82M

Other current assets

--2.11M

----

6783.15%1.68M

----

--24.41K

----

-97.64%4.66K

----

--197.25K

--64.22K

Total current assets

-82.40%34.35M

-36.73%121.97M

-41.01%113.48M

-66.53%55.27M

41.59%195.24M

18.58%192.78M

143.23%192.38M

201.54%165.14M

182.22%137.90M

413.47%162.58M

--79.09M

--54.76M

--48.86M

--31.66M

Non-current assets

Net Fixed Assets

31.94%97.44M

-14.45%64.06M

-5.59%71.71M

-17.97%72.77M

-17.85%73.85M

-3.72%74.89M

-17.18%75.96M

-4.09%88.71M

-4.43%89.89M

-18.43%77.78M

--91.72M

--92.49M

--94.06M

--95.36M

-Fixed Assets

----

-11.01%71.52M

----

-14.57%80.41M

-14.49%80.41M

-4.31%80.36M

-21.92%80.36M

-7.83%94.12M

-7.90%94.04M

-17.50%83.98M

--102.92M

--102.12M

--102.10M

--101.80M

-Accumulated depreciation

----

36.11%7.45M

----

41.12%7.64M

58.26%6.56M

-11.70%5.48M

-60.67%4.41M

-43.79%5.42M

-48.47%4.14M

-3.75%6.20M

--11.20M

--9.64M

--8.04M

--6.44M

Long-term debt

--0.00

--36.00M

--90.00M

----

Long-term prepaid expenses

----

-100.00%0.00

----

0.00%357.77K

-75.46%357.77K

-83.74%357.77K

-93.12%357.77K

-48.89%357.77K

82.22%1.46M

--2.20M

--5.20M

--700.00K

--800.00K

Other non-current assets

470.77%9.48M

584.46%7.23M

1217.88%6.04M

-32.38%1.44M

70.66%1.66M

-84.03%1.06M

-92.31%458.64K

-75.02%2.13M

-67.81%973.46K

98.00%6.61M

--5.96M

--8.52M

--3.02M

--3.34M

Total non-current assets

127.31%295.96M

56.40%204.29M

68.36%216.43M

89.65%271.13M

-9.13%130.21M

52.74%130.63M

29.35%128.55M

39.19%142.97M

45.04%143.29M

-13.35%85.52M

--99.39M

--102.72M

--98.79M

--98.70M

Total assets

1.50%330.32M

0.88%326.26M

2.80%329.91M

5.94%326.41M

15.74%325.44M

30.35%323.41M

79.81%320.93M

95.65%308.10M

90.44%281.19M

90.32%248.10M

--178.48M

--157.48M

--147.65M

--130.36M

Liabilities

Current liabilities

-Other payables

1190.20%4.26M

6.02%342.22K

1299.18%4.46M

7.41%338.33K

7.59%330.56K

--322.78K

--318.89K

--315.00K

--307.22K

----

--0.00

----

--3.78M

Accrued expenses

----

-45.60%1.38M

----

-64.07%982.64K

-72.88%834.31K

-30.16%2.53M

-18.58%2.33M

20.52%2.74M

41.69%3.08M

141.79%3.62M

--2.86M

--2.27M

--2.17M

--1.50M

Short-term debt and lease liabilities

----

-100.00%0.00

-49.69%1.31M

-49.69%1.30M

--2.62M

--2.61M

--2.60M

--2.59M

Deferred liabilities

----

17.49%1.01M

----

217.42%984.00K

95.18%859.64K

28.87%618.50K

--310.00K

4137.29%310.00K

7775.98%440.43K

--479.93K

--0.00

--7.32K

--5.59K

Other current liabilities

224.43%4.26M

14.36%1.35M

375.98%4.46M

111.57%1.32M

112.98%1.31M

168.47%1.18M

95.32%937.39K

--625.00K

8336.60%617.22K

-88.37%440.43K

--479.93K

--0.00

--7.32K

--3.79M

Total current liabilities

9.12%5.79M

8.53%6.11M

13.49%6.04M

-40.25%4.70M

-38.82%5.30M

-43.72%5.63M

-39.63%5.32M

20.55%7.86M

10.02%8.67M

1.08%10.00M

--8.82M

--6.52M

--7.88M

--9.90M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-62.70%3.90M

-61.94%4.23M

-61.26%4.56M

--9.80M

--10.46M

--11.12M

--11.77M

-Long-term debt

----

-100.00%0.00

-62.70%3.90M

-61.94%4.23M

-61.26%4.56M

--9.80M

--10.46M

--11.12M

--11.77M

Total non-current liabilities

----

--0.00

-100.00%0.00

-62.70%3.90M

-61.94%4.23M

-61.26%4.56M

--9.80M

--10.46M

--11.12M

--11.77M

Total liabilities

9.12%5.79M

8.53%6.11M

13.49%6.04M

-60.08%4.70M

-58.89%5.30M

-61.34%5.63M

-71.41%5.32M

-30.74%11.76M

-32.10%12.90M

-32.78%14.56M

--18.62M

--16.98M

--18.99M

--21.66M

Shareholders' equity

Common equity

0.82%58.15M

-2.10%54.75M

2.22%59.55M

2.38%58.62M

1.45%57.68M

-1.56%55.93M

52.64%58.26M

5726331100.00%57.26M

--56.85M

--56.81M

--38.17M

--1.00

----

Preferred equity

0.00%40.00

--40.00

----

Retained earnings

0.51%141.30M

0.31%141.17M

0.11%140.89M

17.31%140.42M

51.84%140.58M

140.09%140.74M

3155.71%140.72M

-14.80%119.70M

-28.04%92.59M

-46.07%58.62M

--4.32M

--140.50M

--128.66M

--108.69M

Capital reserves

0.82%58.13M

-2.10%54.74M

2.22%59.53M

2.38%58.61M

1.45%57.66M

-1.56%55.91M

52.63%58.24M

--57.24M

--56.83M

--56.80M

--38.16M

----

Less: Treasury stock

----

-100.00%0.00

--0.00

--3.73M

--223.84K

----

Gains losses not affecting retained earnings

2.63%125.09M

2.57%124.22M

2.56%123.44M

2.56%122.67M

2.55%121.88M

2.55%121.11M

2.54%120.35M

--119.60M

--118.85M

--118.10M

--117.37M

----

Total equity

1.37%324.53M

0.75%320.15M

2.62%323.87M

8.56%321.71M

19.33%320.14M

36.07%317.78M

97.43%315.61M

110.92%296.34M

108.53%268.29M

114.86%233.54M

--159.86M

--140.50M

--128.66M

--108.69M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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