Getaround Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.8	15.62	64.29	62.52	49.88
Short-Term Investments	0.12	1.55	0.31	-	0.52
Cash & Short-Term Investments	30.91	17.17	64.61	62.52	50.4
Cash Growth	39.47%	-73.42%	3.34%	24.05%	-
Receivables	1.18	1.47	1.13	2.62	2.84
Prepaid Expenses	6.16	6.56	3.98	3.99	3.61
Restricted Cash	-	-	3.6	3.95	14.4
Other Current Assets	1.09	1.41	1.19	1.22	0.52
Total Current Assets	39.34	26.61	74.51	74.29	71.76
Property, Plant & Equipment	2.81	20.67	23.74	10.73	12.44
Goodwill	96.98	95.87	92.73	122.81	132.31
Other Intangible Assets	6.83	13.36	11.03	18.85	30.55
Long-Term Deferred Tax Assets	-	-	0.05	0.16	0.64
Other Long-Term Assets	7.36	4.64	3.37	0.09	0.3
Total Assets	153.32	161.14	205.42	226.94	247.99
Accounts Payable	6.41	15.55	3.65	5.38	3.67
Accrued Expenses	39.48	39.89	36.23	23.43	22.28
Current Portion of Long-Term Debt	1.58	19.9	1.21	0.46	7.51
Current Portion of Leases	0.19	2.27	1.92	-	-
Current Unearned Revenue	1.02	0.68	0.7	0.31	0.45
Other Current Liabilities	18.17	21.41	13.23	17.35	20.42
Total Current Liabilities	66.87	99.71	56.94	46.93	54.33
Long-Term Debt	118.52	42.59	60.04	113.63	22.62
Long-Term Leases	1.09	15.49	17.72	-	-
Long-Term Deferred Tax Liabilities	0.27	0.21	0.97	1.87	2.98
Other Long-Term Liabilities	0.02	0.02	0.25	55.36	45.71
Total Liabilities	186.77	158.02	135.92	217.79	125.64
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	870.18	859.16	845.89	237.58	230.03
Retained Earnings	-934.47	-875.96	-762.01	-625.94	-505.88
Treasury Stock	-	-	-	-0.66	-0.66
Comprehensive Income & Other	30.83	19.9	-14.39	-12.2	-0.99
Total Common Equity	-33.45	3.12	69.5	-401.22	-277.51
Shareholders' Equity	-33.45	3.12	69.5	9.15	122.35
Total Liabilities & Equity	153.32	161.14	205.42	226.94	247.99
Total Debt	121.39	80.25	80.89	114.1	30.12
Net Cash (Debt)	-90.48	-63.08	-16.28	-51.58	20.27
Net Cash Per Share	-0.93	-0.68	-0.60	-2.33	0.41
Filing Date Shares Outstanding	97.2	93.18	92.94	79.74	49.17
Total Common Shares Outstanding	97.12	92.83	92.09	79.74	49.17
Working Capital	-27.53	-73.1	17.57	27.36	17.44
Book Value Per Share	-0.34	0.03	0.75	-5.03	-5.64
Tangible Book Value	-137.26	-106.11	-34.26	-542.88	-440.36
Tangible Book Value Per Share	-1.41	-1.14	-0.37	-6.81	-8.96
Machinery	4.55	5.81	6.02	3.55	5.29
Leasehold Improvements	0.61	11.98	11.53	11.53	11.55

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.