Getaround Inc
OTC:GETR

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Getaround Inc
OTC:GETR
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Price: 0.0001 USD Market Closed
Market Cap: 9.7k USD

Balance Sheet

Balance Sheet Decomposition
Getaround Inc

Current Assets 39.3m
Cash & Short-Term Investments 30.8m
Receivables 2.6m
Other Current Assets 6m
Non-Current Assets 114m
PP&E 2.8m
Intangibles 103.8m
Other Non-Current Assets 7.4m
Current Liabilities 66.9m
Accounts Payable 6.4m
Accrued Liabilities 57.9m
Other Current Liabilities 2.6m
Non-Current Liabilities 119.9m
Long-Term Debt 118.5m
Other Non-Current Liabilities 1.4m

Balance Sheet
Getaround Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
0
64
16
Cash
0
0
0
0
Cash Equivalents
50
0
64
16
Total Receivables
4
0
1
2
Accounts Receivables
3
0
1
1
Other Receivables
1
0
0
1
Other Current Assets
18
0
9
9
Total Current Assets
72
0
75
27
PP&E Net
12
0
24
21
PP&E Gross
12
0
24
21
Accumulated Depreciation
4
0
7
9
Intangible Assets
31
0
11
13
Goodwill
132
0
93
96
Long-Term Investments
0
259
0
0
Other Long-Term Assets
1
0
3
5
Other Assets
132
0
93
96
Total Assets
248
N/A
259
+5%
205
-21%
161
-22%
Liabilities
Accounts Payable
4
1
4
16
Accrued Liabilities
43
0
51
64
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
8
0
1
20
Other Current Liabilities
0
0
1
1
Total Current Liabilities
54
1
57
100
Long-Term Debt
23
0
60
43
Deferred Income Tax
3
0
1
0
Other Liabilities
46
4
18
16
Total Liabilities
126
N/A
5
-96%
136
+2 417%
158
+16%
Equity
Common Stock
400
259
0
0
Retained Earnings
506
5
762
876
Additional Paid In Capital
230
0
846
859
Treasury Stock
1
0
0
0
Other Equity
1
0
14
20
Total Equity
122
N/A
254
+107%
70
-73%
3
-96%
Total Liabilities & Equity
248
N/A
259
+5%
205
-21%
161
-22%
Shares Outstanding
Common Shares Outstanding
92
33
92
93