Toro reported total assets of $321.75M and total liabilities of $131.63M for the quarter ended Jun 2026, down 1.4% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.96M | 4.78M | 41.78M | 67.21M | 127.89M | 103.13M | 155.24M | 186.41M | 189.19M | 192.12M | 37.20M | 92.73M | 114.67M | 25.11M | 87.42M | 81.64M | 79.12M | ||
| Short-term InvestmentsInvestments (Current) | 0.45M | 0.28M | 0.23M | 0.28M | 0.21M | ||||||||||||||
| Cash & Current Investments | 4.96M | 4.78M | 41.78M | 67.21M | 127.89M | 103.13M | 155.24M | 186.41M | 189.64M | 192.40M | 37.42M | 92.73M | 114.94M | 25.11M | 87.63M | 81.64M | 79.12M | ||
| Receivables - NetNet Receivables | 4.10M | 10.62M | 5.95M | 4.80M | 4.95M | 1.40M | 2.24M | 0.66M | 0.54M | 0.42M | 0.07M | 0.46M | |||||||
| Receivables - OtherOther Receivables | 0.56M | 1.71M | 4.85M | 4.77M | 1.02M | 2.51M | 1.65M | 1.90M | 6.07M | 1.59M | 5.18M | 1.94M | 7.43M | 1.34M | 6.67M | ||||
| Receivables | 4.10M | 11.17M | 7.66M | 9.65M | 9.72M | 2.42M | 4.74M | 2.31M | 2.44M | 6.49M | 5.18M | 7.50M | 7.13M | ||||||
| Inventory | 3.14M | 0.89M | 0.92M | 0.86M | 0.70M | 0.17M | 0.42M | 0.21M | 0.21M | 0.19M | 0.12M | 0.20M | 0.25M | ||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.87M | 2.62M | 0.27M | 1.42M | 0.10M | ||||||||||||||
| Prepaid Assets | 0.40M | 0.92M | 10.57M | 1.51M | 1.37M | 1.11M | 0.78M | 0.62M | 1.40M | 0.29M | 1.68M | 1.18M | 2.11M | 0.55M | 1.46M | 0.70M | |||
| Current Assets | 12.63M | 54.76M | 79.09M | 162.58M | 137.90M | 165.14M | 192.38M | 192.78M | 195.24M | 55.27M | 113.48M | 121.97M | 34.35M | 96.30M | 90.01M | 87.38M | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 108.09M | 92.49M | 91.72M | 77.78M | 89.89M | 77.03M | 75.96M | 74.89M | 73.85M | 72.77M | 71.71M | 64.06M | 97.44M | 96.18M | 94.84M | 93.51M | |||
| Long-Term Investments | 50.38M | 50.55M | 2.54M | 50.57M | 4.65M | 101.09M | 4.65M | 187.11M | 5.65M | 127.12M | 5.65M | ||||||||
| Other Non-Current Assets | 1.57M | -0.06M | 0.70M | 0.70M | 0.52M | 0.70M | 0.35M | 0.00M | 0.18M | -0.02M | 1.06M | 4.20M | 1.93M | 6.04M | 9.48M | 2.25M | 10.31M | 3.24M | |
| Non-Current Assets | 111.42M | 102.72M | 99.39M | 85.52M | 143.29M | 142.97M | 128.55M | 130.63M | 130.21M | 271.13M | 216.43M | 204.29M | 295.96M | 235.04M | 233.61M | 234.37M | |||
| Assets | 124.05M | 157.48M | 178.48M | 248.10M | 281.19M | 308.10M | 320.93M | 323.41M | 325.44M | 326.41M | 329.91M | 326.26M | 330.32M | 331.35M | 323.62M | 321.75M | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.51M | 1.64M | 2.86M | 4.64M | 3.66M | 1.75M | 2.06M | 1.92M | 1.37M | 0.77M | 1.81M | 1.13M | 1.21M | ||||||
| Notes Payables | 32.00 | ||||||||||||||||||
| Dividends payables | 0.32M | 0.34M | 37.58M | ||||||||||||||||
| Payables | 0.51M | 1.64M | 2.86M | 4.64M | 3.66M | 2.06M | 2.06M | 1.92M | 1.37M | 1.11M | 1.81M | 38.71M | 1.21M | ||||||
| Accumulated Expenses | 0.48M | 2.27M | 2.86M | 3.62M | 3.08M | 0.46M | 2.33M | 2.53M | 0.83M | 0.98M | 1.38M | 0.85M | 1.15M | ||||||
| Other Accumulated Expenses | 2.48M | 6.20M | 0.33M | 0.31M | 0.32M | 0.32M | 0.32M | 0.33M | 0.34M | 0.39M | 0.34M | 0.29M | 0.30M | 0.30M | 0.30M | ||||
| Short term Debt | 2.93M | 2.61M | 2.62M | 1.30M | 1.31M | 1.31M | |||||||||||||
| Current Deferred Revenue | 0.55M | 0.48M | 0.44M | 0.31M | 0.31M | 0.62M | 0.86M | 0.98M | 0.98M | 1.01M | 0.77M | 0.22M | |||||||
| Total Current Liabilities | 6.95M | 6.52M | 8.82M | 10.00M | 8.67M | 7.86M | 5.32M | 5.63M | 5.30M | 4.70M | 6.04M | 6.11M | 5.79M | 41.94M | 4.05M | 4.19M | |||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 13.07M | 10.46M | 9.80M | 4.56M | 4.23M | 3.90M | |||||||||||||
| Preferred Stock Liabilities | 117.37M | 118.10M | 118.85M | 119.60M | 120.35M | 121.11M | 121.88M | 122.67M | 123.44M | 124.22M | 125.09M | 125.81M | 126.62M | 127.44M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.90M | 1.79M | 1.58M | 1.57M | 1.52M | 1.32M | 1.31M | 1.31M | |||||||||||
| Total Non-Current Liabilities | 13.07M | 10.46M | 9.80M | 4.56M | 4.23M | 3.90M | |||||||||||||
| Total Liabilities | 20.02M | 16.98M | 135.99M | 132.67M | 131.75M | 131.36M | 125.67M | 126.74M | 127.19M | 127.36M | 129.48M | 130.33M | 130.87M | 167.75M | 130.67M | 131.63M | |||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 16.00M | 13.07M | 12.42M | 5.86M | 5.54M | 5.21M | |||||||||||||
| Common Equity | 104.03M | 108.69M | 140.50M | 42.49M | 115.43M | 149.44M | 176.74M | 195.25M | 196.67M | 198.26M | 199.05M | 200.44M | 195.93M | 199.45M | 163.60M | 192.95M | 190.13M | ||
| Liabilities and Shareholders Equity | 124.05M | 157.48M | 178.48M | 248.10M | 281.19M | 308.10M | 320.93M | 323.41M | 325.44M | 326.41M | 329.91M | 326.26M | 330.32M | 331.35M | 323.62M | 321.75M | |||
| Treasury Shares | 0.04M | ||||||||||||||||||
| Retained Earnings | -32.00 | 4.32M | 58.62M | 92.59M | 119.70M | 140.72M | 140.74M | 140.58M | 140.42M | 140.89M | 141.17M | 141.30M | 104.27M | 103.64M | 77.06M | ||||
| Preferred Shares | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Pull Toro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TORO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TORO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TORO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();