Getaround Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	15.62	67.89	66.47	64.28
Short-Term Investments	0	0	0	0.52
Cash & Cash Equivalents	15.62	67.89	66.47	64.8
Cash Growth	-76.99%	2.15%	2.58%	-
Receivables	0.85	0.53	1.94	2.84
Other Current Assets	10.13	6.08	5.89	4.13
Total Current Assets	26.61	74.51	74.29	71.76
Property, Plant & Equipment	20.67	23.74	10.73	12.44
Goodwill and Intangibles	109.23	103.76	141.66	162.86
Other Long-Term Assets	4.64	3.42	0.25	0.93
Total Long-Term Assets	134.53	130.91	152.64	176.23
Total Assets	161.14	205.42	226.94	247.99
Accounts Payable	15.55	3.65	5.38	3.67
Deferred Revenue	0.68	0.7	0.31	0.45
Current Debt	22.17	3.13	0.46	7.51
Other Current Liabilities	61.3	49.46	40.78	42.7
Total Current Liabilities	99.71	56.94	46.93	54.33
Long-Term Debt	58.08	77.76	113.63	22.62
Other Long-Term Liabilities	0.23	1.22	57.22	48.69
Total Long-Term Liabilities	58.31	78.98	170.86	71.31
Total Liabilities	158.02	135.92	217.79	125.64
Total Debt	80.25	80.89	114.1	30.12
Debt Growth	-0.79%	-29.11%	278.76%	-
Retained Earnings	-875.96	-762.01	-625.94	-505.88
Comprehensive Income	28.19	-6.1	2.28	13.49
Shareholders' Equity	3.12	69.5	-401.22	-277.51
Net Cash / Debt	-64.63	-13	-47.63	34.67
Net Cash Per Share	-0.70	-0.48	-2.16	0.71
Working Capital	-73.1	17.57	27.36	17.44
Book Value Per Share	0.03	2.55	-18.16	-5.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).