Getaround Inc. (GETR)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 15.62M | 64.29M | 62.52M | 49.88M |
| Short-Term Investments | n/a | 311.00K | 120.00 | 516.00 |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.63M | 3.37M | 94.00K | 295.00K |
| Receivables | 1.47M | 1.13M | 2.62M | 2.84M |
| Inventory | n/a | 7.49M | 8.66M | 18.53M |
| Other Current Assets | 9.51M | 9.08M | 9.16M | 4.65M |
| Total Current Assets | 26.61M | 74.51M | 74.29M | 71.76M |
| Property-Plant & Equipment | 20.67M | 23.73M | 10.73M | 12.44M |
| Goodwill & Intangibles | 109.23M | 103.76M | 141.66M | 162.86M |
| Total Long-Term Assets | 134.53M | 130.91M | 152.64M | 176.23M |
| Total Assets | 161.14M | 205.42M | 226.94M | 247.99M |
| Account Payables | 15.55M | 3.65M | 5.38M | 3.67M |
| Deferred Revenue | 684.00K | 698.00K | 310.00K | 452.00K |
| Short-Term Debt | 22.53M | 3.80M | 1.81M | 8.11M |
| Other Current Liabilities | 42.66M | 32.60M | 36.38M | 38.88M |
| Total Current Liabilities | 99.71M | 56.94M | 46.93M | 54.33M |
| Long-Term Debt | 58.08M | 95.47M | 117.57M | 27.16M |
| Other Long-Term Liabilities | 20.00K | -17.47M | 190.00K | 2.73M |
| Total Long-Term Liabilities | 58.31M | 78.97M | 581.23M | 471.17M |
| Total Liabilities | 158.02M | 135.92M | 628.16M | 525.49M |
| Total Debt | 80.61M | 81.55M | 118.64M | 35.27M |
| Common Stock | 9.00K | 9.00K | 1K | 1K |
| Retained Earnings | -875.96M | -762.01M | -625.94M | -505.88M |
| Comprehensive Income | 19.90M | -6.10M | 2.28M | 13.49M |
| Shareholders Equity | 3.12M | 69.50M | -401.22M | -277.50M |
| Total Investments | 1.55M | 311.00K | 120.00 | 516.00 |