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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.86	15.62	64.29	62.52	49.88
Short-Term Investments	0.2	1.55	0.31	-	0.52
Cash & Short-Term Investments	31.06	17.17	64.61	62.52	50.4
Cash Growth	25.96%	-73.42%	3.34%	24.05%	-
Receivables	1.34	1.47	1.13	2.62	2.84
Prepaid Expenses	4.45	6.56	3.98	3.99	3.61
Restricted Cash	-	-	3.6	3.95	14.4
Other Current Assets	1.45	1.41	1.19	1.22	0.52
Total Current Assets	38.3	26.61	74.51	74.29	71.76
Property, Plant & Equipment	2.91	20.67	23.74	10.73	12.44
Goodwill	93.06	95.87	92.73	122.81	132.31
Other Intangible Assets	8.47	13.36	11.03	18.85	30.55
Long-Term Deferred Tax Assets	-	-	0.05	0.16	0.64
Other Long-Term Assets	6.98	4.64	3.37	0.09	0.3
Total Assets	149.72	161.14	205.42	226.94	247.99
Accounts Payable	7.4	15.55	3.65	5.38	3.67
Accrued Expenses	46.16	39.89	36.23	23.43	22.28
Current Portion of Long-Term Debt	2.42	19.9	1.21	0.46	7.51
Current Portion of Leases	0.18	2.27	1.92	-	-
Current Unearned Revenue	2.63	0.68	0.7	0.31	0.45
Other Current Liabilities	16.53	21.41	13.23	17.35	20.42
Total Current Liabilities	75.33	99.71	56.94	46.93	54.33
Long-Term Debt	106.93	42.59	60.04	113.63	22.62
Long-Term Leases	1.09	15.49	17.72	-	-
Long-Term Deferred Tax Liabilities	0.26	0.21	0.97	1.87	2.98
Other Long-Term Liabilities	0.03	0.02	0.25	55.36	45.71
Total Liabilities	183.64	158.02	135.92	217.79	125.64
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	866.57	859.16	845.89	237.58	230.03
Retained Earnings	-918.95	-875.96	-762.01	-625.94	-505.88
Treasury Stock	-	-	-	-0.66	-0.66
Comprensive Income & Other	18.45	19.9	-14.39	-12.2	-0.99
Total Common Equity	-33.92	3.12	69.5	-401.22	-277.51
Shareholders' Equity	-33.92	3.12	69.5	9.15	122.35
Total Liabilities & Equity	149.72	161.14	205.42	226.94	247.99
Total Debt	110.62	80.25	80.89	114.1	30.12
Net Cash (Debt)	-79.56	-63.08	-16.28	-51.58	20.27
Net Cash Per Share	-0.84	-0.68	-0.60	-2.33	0.41
Filing Date Shares Outstanding	96.74	93.18	92.94	79.74	49.17
Total Common Shares Outstanding	96.66	92.83	92.09	79.74	49.17
Working Capital	-37.03	-73.1	17.57	27.36	17.44
Book Value Per Share	-0.35	0.03	0.75	-5.03	-5.64
Tangible Book Value	-135.44	-106.11	-34.26	-542.88	-440.36
Tangible Book Value Per Share	-1.40	-1.14	-0.37	-6.81	-8.96
Machinery	4.54	5.81	6.02	3.55	5.29
Leasehold Improvements	0.58	11.98	11.53	11.53	11.55

Source: S&P Capital IQ. Standard template. Financial Sources.