Getaround Inc. (GETR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Getaround Inc.

OTC: GETR · Real-Time Price · USD
0.02
-0.00 (-4.76%)
At close: Apr 04, 2025, 10:34 AM

Getaround Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.62M 64.29M 62.52M
Short-Term Investments
n/a 311K 120.00
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
4.63M 3.37M 94K
Receivables
1.47M 1.13M 2.62M
Inventory
n/a 7.49M 8.66M
Other Current Assets
1.41M 4.79M 5.17M
Total Current Assets
26.61M 74.51M 74.29M
Property-Plant & Equipment
20.67M 23.73M 10.73M
Goodwill & Intangibles
109.23M 103.76M 141.66M
Total Long-Term Assets
134.53M 130.91M 152.64M
Total Assets
161.14M 205.42M 226.94M
Account Payables
15.55M 3.65M 5.38M
Deferred Revenue
684K 698K 310K
Short-Term Debt
19.9M 1.21M 464K
Other Current Liabilities
2.17M 3.72M 9.21M
Total Current Liabilities
99.71M 56.94M 46.93M
Long-Term Debt
42.59M 77.75M 113.63M
Other Long-Term Liabilities
20K -17.47M 190K
Total Long-Term Liabilities
58.31M 78.97M 581.23M
Total Liabilities
158.02M 135.92M 628.16M
Total Debt
80.61M 81.55M 118.64M
Common Stock
9K 9K 1K
Retained Earnings
-875.96M -762.01M -625.94M
Comprehensive Income
19.9M -6.1M 2.28M
Shareholders Equity
3.12M 69.5M -401.22M
Total Investments
1.55M 311K 120.00