Getaround, Inc. (GETR)
USD 0.03
(-13.61%)
USD 0.03
(-13.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 161.13 Million | 205.41 Million | 226.93 Million | 247.98 Million |
| Total Current Assets | 26.6 Million | 74.51 Million | 74.29 Million | 71.76 Million |
| Cash And Short Term Investments | 15.62 Million | 64.29 Million | 62.51 Million | 49.87 Million |
| Cash and Cash Equivalents | 15.62 Million | 64.29 Million | 62.51 Million | 49.87 Million |
| Short Term Investments | 1.54 Million | 311 Thousand | 120.00 | 516.00 |
| Net Receivables | 1.47 Million | 1.13 Million | 1.93 Million | 2.83 Million |
| Inventory | - | 7.49 Million | 8.66 Million | 18.52 Million |
| Other Current Assets | 9.51 Million | 1.59 Million | 1.17 Million | 518 Thousand |
| Total Non-Current Assets | 134.52 Million | 130.9 Million | 152.64 Million | 176.22 Million |
| Net PPE | 20.66 Million | 23.73 Million | 10.73 Million | 12.43 Million |
| Good Will And Intangible Assets | 109.22 Million | 103.75 Million | 141.65 Million | 162.85 Million |
| Good Will | 95.86 Million | 92.72 Million | 122.8 Million | 132.3 Million |
| Intangible Assets | 13.35 Million | 11.02 Million | 18.85 Million | 30.55 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | 46 Thousand | 159 Thousand | 635 Thousand |
| Other Non Current Assets | 4.63 Million | 3.37 Million | 94 Thousand | 295 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 158.01 Million | 135.91 Million | 628.15 Million | 525.49 Million |
| Total Current Liabilities | 99.7 Million | 56.94 Million | 46.93 Million | 54.32 Million |
| Account Payables | 15.55 Million | 3.65 Million | 5.38 Million | 3.67 Million |
| Tax Payables | 18.27 Million | 16.19 Million | 3.04 Million | 3.21 Million |
| Short Term Debt | 22.17 Million | 3.79 Million | 1.07 Million | 8.11 Million |
| Deferred Revenue | 684 Thousand | 698 Thousand | 310 Thousand | 452 Thousand |
| Other Current Liabilities | 61.29 Million | 48.79 Million | 40.16 Million | 42.08 Million |
| Total Non Current Liabilities | 58.31 Million | 78.97 Million | 581.22 Million | 471.16 Million |
| Long-Term Debt | 42.59 Million | 77.75 Million | 117.57 Million | 27.16 Million |
| Deferred Revenue Non Current | 15.48 Million | - | 461.59 Million | 438.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 247 Thousand | 190 Thousand | 2.72 Million |
| Other Liabilities | - | - | -0.00 | - |
| Total Equity | 3.11 Million | 69.5 Million | -401.22 Million | -277.5 Million |
| Stock Holders Equity | 3.11 Million | 69.5 Million | -401.22 Million | -277.5 Million |
| Common Stock | 9000.00 | 9000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -875.95 Million | -762 Million | -625.94 Million | -505.88 Million |
| Accumulated other comprehensive income | 19.9 Million | -6.1 Million | 2.28 Million | 13.48 Million |
| Common Stock Equity | 3.11 Million | 69.5 Million | -401.22 Million | -277.5 Million |
| Capital Lease Obligation | 15.48 Million | 20.3 Million | 4.54 Million | 5.14 Million |
| Total Investments | 1.54 Million | 311 Thousand | 120.00 | 516.00 |
| Total Debt | 80.25 Million | 81.55 Million | 118.64 Million | 35.27 Million |
| Net Debt | 64.62 Million | 17.26 Million | 56.12 Million | -14.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.71 Million | 163.98 Million | 161.13 Million | 161.13 Million | 167.21 Million | 175.49 Million |
| Total Current Assets | 38.29 Million | 32.96 Million | 26.6 Million | 26.6 Million | 34.07 Million | 36.94 Million |
| Cash And Short Term Investments | 30.86 Million | 24.53 Million | 15.62 Million | 15.62 Million | 22.16 Million | 24.65 Million |
| Cash and Cash Equivalents | 30.86 Million | 24.53 Million | 15.62 Million | 15.62 Million | 22.16 Million | 24.65 Million |
| Short Term Investments | - | 163 Thousand | 1.54 Million | 1.54 Million | - | - |
| Net Receivables | 2.5 Million | 1.3 Million | 1.47 Million | 1.47 Million | 1.27 Million | 905 Thousand |
| Inventory | 3.49 Million | - | - | - | 7.65 Million | 8.23 Million |
| Other Current Assets | 1.44 Million | 7.12 Million | 9.51 Million | 9.51 Million | 2.99 Million | 3.14 Million |
| Total Non-Current Assets | 111.42 Million | 131.02 Million | 134.52 Million | 134.52 Million | 133.13 Million | 138.54 Million |
| Net PPE | 2.91 Million | 19.74 Million | 20.66 Million | 20.66 Million | 21.76 Million | 22.47 Million |
| Good Will And Intangible Assets | 101.52 Million | 104.45 Million | 109.22 Million | 109.22 Million | 107.43 Million | 112.27 Million |
| Good Will | 93.05 Million | 93.61 Million | 95.86 Million | 95.86 Million | 91.87 Million | 94.07 Million |
| Intangible Assets | 8.46 Million | 10.84 Million | 13.35 Million | 13.35 Million | 15.55 Million | 18.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.98 Million | 6.81 Million | 4.63 Million | 4.63 Million | 3.93 Million | 3.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 183.63 Million | 191.19 Million | 158.01 Million | 158.01 Million | 153.72 Million | 151.76 Million |
| Total Current Liabilities | 75.32 Million | 76.33 Million | 99.7 Million | 99.7 Million | 86.01 Million | 75.63 Million |
| Account Payables | 7.4 Million | 10.78 Million | 15.55 Million | 15.55 Million | 12.54 Million | 7.49 Million |
| Tax Payables | 18.25 Million | 18.3 Million | 18.27 Million | 18.27 Million | 17.1 Million | 16.4 Million |
| Short Term Debt | 2.85 Million | 3.95 Million | 22.17 Million | 22.17 Million | 18.44 Million | 3.88 Million |
| Deferred Revenue | 2.63 Million | 1.54 Million | 684 Thousand | 684 Thousand | 1 Million | 2.77 Million |
| Other Current Liabilities | 62.43 Million | 60.05 Million | 61.29 Million | 61.29 Million | 54.01 Million | 61.48 Million |
| Total Non Current Liabilities | 108.3 Million | 114.86 Million | 58.31 Million | 58.31 Million | 67.71 Million | 76.13 Million |
| Long-Term Debt | 108.01 Million | 99.73 Million | 42.59 Million | 42.59 Million | 67.32 Million | 75.46 Million |
| Deferred Revenue Non Current | - | 14.83 Million | 15.48 Million | 15.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 26 Thousand | 20 Thousand | 20 Thousand | 78 Thousand | 113 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -33.91 Million | -27.21 Million | 3.11 Million | 3.11 Million | 13.48 Million | 23.72 Million |
| Stock Holders Equity | -33.91 Million | -27.21 Million | 3.11 Million | 3.11 Million | 13.48 Million | 23.72 Million |
| Common Stock | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -918.94 Million | -906.92 Million | -875.95 Million | -875.95 Million | -842.42 Million | -815.07 Million |
| Accumulated other comprehensive income | 26.72 Million | 17.23 Million | 19.9 Million | 19.9 Million | 7.64 Million | -5.86 Million |
| Common Stock Equity | -33.91 Million | -27.21 Million | 3.11 Million | 3.11 Million | 13.48 Million | 23.72 Million |
| Capital Lease Obligation | 1.52 Million | 14.83 Million | 15.48 Million | 15.48 Million | 18.61 Million | 19.37 Million |
| Total Investments | - | 163 Thousand | 1.54 Million | 1.54 Million | - | - |
| Total Debt | 110.87 Million | 118.52 Million | 80.25 Million | 80.25 Million | 85.76 Million | 79.34 Million |
| Net Debt | 80 Million | 93.99 Million | 64.62 Million | 64.62 Million | 63.6 Million | 54.68 Million |
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