Getaround Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.54	15.62	64.29	62.52	49.88
Short-Term Investments	0.16	1.55	0.31	0	0
Cash & Cash Equivalents	24.54	15.62	64.29	62.52	49.88
Cash Growth	-40.06%	-75.70%	2.84%	25.34%	-
Receivables	1.31	1.47	1.13	1.94	2.84
Inventory	0	0	7.49	8.66	18.53
Other Current Assets	6.96	7.97	1.28	1.18	0.52
Total Current Assets	32.97	26.61	74.51	74.29	71.76
Property, Plant & Equipment	19.75	20.67	23.74	10.73	12.44
Goodwill	375.43	95.87	92.73	122.81	132.31
Intangible Assets	57.96	13.36	11.03	18.85	30.55
Other Long-Term Assets	6.82	4.64	3.42	0.25	0.93
Total Long-Term Assets	131.02	134.53	130.91	152.64	176.23
Total Assets	163.99	161.14	205.42	226.94	247.99
Accounts Payable	10.78	15.55	3.65	5.38	3.67
Deferred Revenue	1.55	0.68	0.7	0.31	0.45
Current Debt	3.95	22.17	3.8	1.07	8.11
Other Current Liabilities	60.06	61.3	48.8	40.17	42.09
Total Current Liabilities	76.34	99.71	56.94	46.93	54.33
Long-Term Debt	99.74	42.59	77.76	117.57	27.16
Other Long-Term Liabilities	15.12	15.72	1.22	463.66	444.01
Total Long-Term Liabilities	114.86	58.31	78.98	581.23	471.17
Total Liabilities	191.2	158.02	135.92	628.16	525.49
Total Debt	118.53	80.25	81.55	118.64	35.27
Debt Growth	52.81%	-1.60%	-31.26%	236.36%	-
Common Stock	0.01	0.01	0.01	0	0
Retained Earnings	-906.92	-875.96	-762.01	-625.94	-505.88
Comprehensive Income	17.24	19.9	-6.1	2.28	13.49
Shareholders' Equity	-27.21	3.12	69.5	-401.22	-277.51
Total Liabilities and Equity	163.99	161.14	205.42	226.94	247.99
Net Cash / Debt	-93.83	-63.08	-16.95	-56.12	14.61
Net Cash Per Share	-0.97	-0.68	-0.18	-0.61	0.16
Working Capital	-43.37	-73.1	17.57	27.36	17.44
Book Value Per Share	-0.28	0.03	0.75	-4.36	-3.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.