Getaround, Inc. (GETR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EST
Getaround Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |