Getaround Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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