Toro Corp. (TORO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 90.01M | 96.3M | 34.35M | 121.97M | 113.48M | 55.27M | 195.24M | 192.78M | 192.38M | 165.14M | 137.9M | 162.58M | 79.09M | 54.76M | 48.86M | 31.66M | 4.96M | 12.63M |
| Cash & Short-Term Investments | 81.64M | 87.63M | 25.11M | 114.67M | 92.72M | 37.42M | 192.4M | 189.64M | 186.41M | 155.24M | 103.13M | 127.89M | 67.21M | 41.78M | 28.36M | 4.78M | 4.96M | 4.96M |
| Cash Only | 81.64M | 87.42M | 25.11M | 114.67M | 92.72M | 37.19M | 192.12M | 189.19M | 186.41M | 155.24M | 103.13M | 127.89M | 67.21M | 41.78M | 28.36M | 4.78M | -4.96M | 4.96M |
| Short-Term Investments | 0 | 209.49K | 0 | 0 | 0 | 226.57K | 282.77K | 446.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.93M | 0 |
| Accounts Receivable | 6.91M | 7.51M | 6.72M | 6.08M | 18.52M | 16.87M | 1.31M | 661.2K | 2.51M | 1.4M | 4.95M | 4.8M | 5.95M | 10.62M | 9.98M | 9.52M | 0 | 4.1M |
| Days Sales Outstanding | 108.79 | 107.15 | 109.49 | 275.81 | 287.51 | 159.96 | 17.05 | 26.55 | 27.71 | 24.52 | 63.41 | 19.67 | 23.93 | 24.92 | 28.7 | 33.6 | - | 106.57 |
| Inventory | 0 | 200.4K | 0 | 142.73K | 0 | 194.98K | 207.33K | 213.82K | 420.37K | 172.72K | 695.05K | 857.88K | 922.29K | 893.57K | 4.47M | 5.14M | 0 | 3.14M |
| Days Inventory Outstanding | - | 3.12 | - | 5.95 | - | 3.09 | 5.13 | 7.1 | 6.19 | 5.01 | 11.43 | 8.54 | 9.74 | 21.14 | 35.7 | 24.06 | - | 96.04 |
| Other Current Assets | 1.47M | 964.93K | 2.53M | 1.22M | 2.24M | 786.84K | 1.32M | 1.65M | 3.04M | 6.74M | 27.75M | 27.52M | 3.51M | 558.33K | 4.15M | 10.4M | -4.96M | 25.34K |
| Total Non-Current Assets | 233.61M | 235.04M | 295.96M | 204.29M | 216.43M | 271.13M | 130.21M | 140M | 128.55M | 142.97M | 143.29M | 85.52M | 99.39M | 102.72M | 98.79M | 98.7M | -4.96M | 111.42M |
| Property, Plant & Equipment | 94.84M | 96.18M | 97.44M | 64.06M | 71.71M | 72.77M | 73.85M | 80.26M | 75.96M | 88.71M | 89.89M | 81.17M | 91.72M | 92.49M | 94.06M | 95.36M | 0 | 108.09M |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.07x | 0.06x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.13x | 0.08x | 0.29x | 0.34x | 0.41x | 0.33x | 0.27x | - | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 127.12M | 135.68M | 187.11M | 150.67M | 101.09M | 105.34M | 53.11M | 58.61M | 50.55M | 50.54M | 50.38M | 1.61M | 2.41M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.65M | 3.18M | 11.42M | -10.44M | 43.63M | 93.03M | 3.25M | 1.13M | 2.05M | 3.72M | 3.02M | 2.74M | 5.26M | 10.23M | 4.73M | 3.34M | -4.96M | 3.33M |
| Total Assets | 323.62M | 331.35M | 330.32M | 326.26M | 329.91M | 326.41M | 325.44M | 346.61M | 320.93M | 308.1M | 281.19M | 248.1M | 178.48M | 157.48M | 147.65M | 130.36M | 0 | 124.05M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 0.03x | 0.12x | 0.19x | 0.25x | 0.22x | 0.20x | - | 0.11x |
| Asset Growth % | -1.91% | 1.51% | 1.5% | -5.87% | 2.8% | 5.94% | 15.74% | 39.71% | 79.81% | 95.65% | 90.44% | 90.32% | - | 26.95% | - | - | - | - |
| Total Current Liabilities | 4.05M | 41.94M | 5.79M | 6.11M | 6.04M | 4.7M | 5.3M | 5.63M | 5.32M | 7.86M | 8.67M | 10M | 8.82M | 6.52M | 7.88M | 9.9M | 0 | 6.95M |
| Accounts Payable | 0 | 1.13M | 0 | 2.13M | 0 | 770.83K | 1.37M | 1.92M | 2.06M | 3.19M | 3.66M | 4.64M | 2.86M | 1.64M | 3.1M | 2.02M | 0 | 505.63K |
| Days Payables Outstanding | - | 17.54 | - | 88.6 | - | 16.39 | 39.99 | 44.54 | 54.71 | 39.53 | 61.11 | 35.97 | 24.15 | 18.71 | 19.01 | 9.44 | - | 15.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 1.31M | 1.3M | 2.62M | 2.61M | 2.6M | 2.59M | 0 | 2.93M |
| Deferred Revenue (Current) | 0 | 768.78K | 0 | 0 | 0 | 984K | 984K | 859.64K | 618.5K | 0 | 310K | 440.43K | 479.93K | 0 | 7.32K | 0 | 0 | 547.94K |
| Other Current Liabilities | 3.75M | 1.32M | 5.49M | 6.11M | 5.65M | 1.62M | 1.79M | 322.78K | 2.06M | 625K | 617.22K | 3.95M | 3.1M | 0 | 7.32K | 5.59K | 0 | 2.48M |
| Current Ratio | 22.23x | 2.30x | 5.94x | 19.96x | 18.79x | 11.77x | 36.82x | 34.24x | 36.15x | 21.01x | 15.91x | 16.25x | 8.97x | 8.40x | 6.20x | 3.20x | - | 1.82x |
| Quick Ratio | 22.23x | 2.29x | 5.94x | 19.94x | 18.79x | 11.73x | 36.78x | 34.21x | 36.07x | 20.99x | 15.83x | 16.17x | 8.87x | 8.26x | 5.64x | 2.68x | - | 1.37x |
| Cash Conversion Cycle | - | 92.73 | - | 193.15 | - | 146.65 | -17.82 | -10.89 | -20.82 | -10 | 13.74 | -7.76 | 9.51 | 27.35 | 45.39 | 48.22 | - | 187.14 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 4.23M | 122.66M | 127.17M | 10.46M | 11.12M | 11.77M | 0 | 13.07M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 4.23M | 4.56M | 9.8M | 10.46M | 11.12M | 11.77M | 0 | 13.07M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.1M | 117.37M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.05M | 41.94M | 5.79M | 6.11M | 6.04M | 4.7M | 5.3M | 5.63M | 5.32M | 11.76M | 12.9M | 132.67M | 135.99M | 16.98M | 18.99M | 21.66M | -104.03M | 20.02M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21M | 5.54M | 5.86M | 12.42M | 13.07M | 13.72M | 14.36M | 0 | 16M |
| Net Debt | -81.64M | -87.42M | -25.11M | -114.67M | -92.72M | -37.19M | -192.12M | -189.19M | -186.41M | -150.02M | -97.59M | -122.02M | -54.79M | -28.71M | -14.65M | 9.58M | 4.96M | 11.04M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.02x | 0.02x | 0.05x | 0.29x | 0.09x | 0.11x | 0.13x | - | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.19x | 30.93x | 0.10x | 0.52x | 0.48x | 0.67x | 1.86x | - | 4.80x |
| Net Debt / EBITDA | - | -166.51x | -117.25x | - | - | - | - | - | -200.39x | -5.40x | -544.90x | -2.15x | -2.27x | -1.06x | -0.71x | 1.24x | 1.47x | 3.31x |
| Interest Coverage | - | - | - | - | - | 44.31x | 26.28x | 6.93x | 49.75x | 11592.06x | 2.52x | - | 70.53x | 109.64x | 71.92x | 29.29x | 8.54x | 12.20x |
| Total Equity | 319.57M | 289.41M | 324.53M | 320.15M | 323.88M | 321.71M | 320.14M | 340.58M | 315.61M | 296.34M | 268.29M | 115.43M | 42.49M | 140.5M | 128.66M | 108.69M | 104.03M | 104.03M |
| Equity Growth % | -1.33% | -10.04% | 1.37% | -6% | 2.62% | 8.56% | 19.33% | 195.04% | 642.8% | 110.92% | 108.53% | 6.2% | -59.16% | 35.05% | - | - | - | - |
| Book Value per Share | 17.53 | 15.87 | 18.39 | 18.15 | 18.36 | 18.22 | 18.71 | 19.92 | 17.79 | 16.04 | 13.97 | 6.43 | 4.49 | 14.85 | 13.60 | 11.49 | 11.00 | 11.00 |
| Total Shareholders' Equity | 319.57M | 289.41M | 324.53M | 320.15M | 323.88M | 321.71M | 320.14M | 340.58M | 315.61M | 296.34M | 268.29M | 115.43M | 42.49M | 140.5M | 128.66M | 108.69M | 104.03M | 104.03M |
| Common Stock | 28.85K | 21.47K | 19.07K | 19.09K | 19.09K | 19.09K | 19.09K | 19.09K | 18.98K | 19.02K | 19.2K | 17.96K | 9.46K | 140.5M | 128.66M | 108.69M | 0 | 104.03M |
| Retained Earnings | 103.64M | 104.27M | 141.3M | 141.17M | 140.88M | 140.42M | 140.58M | 140.74M | 140.72M | 119.7M | 92.59M | 58.62M | 4.32M | -32 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.73M | -223.84K | 0 | 0 | -117.37M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.03M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |