Watchlist Price Alert

Getaround Inc. (GETR)

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	30.8M	30.86M	24.54M	15.62M	22.16M	24.66M	40.94M	64.29M	30.82M	52.74M	44.48M	62.52M	247.99K	369K	-50.4M
Short-Term Investments	n/a	n/a	163K	1.55M	n/a	n/a	n/a	311K	n/a	n/a	n/a	-62.4M	n/a	n/a	100.79M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	137.83K	n/a	n/a	258.82M	n/a	n/a	n/a
Other Long-Term Assets	7.36M	6.98M	6.82M	4.63M	3.94M	3.8M	3.61M	3.37M	1.61M	1.52M	96K	-258.73M	258.89M	258.77M	-50.4M
Receivables	728K	731K	1.31M	1.47M	1.27M	905K	455K	1.13M	1.07M	2.49M	1.82M	2.62M	n/a	n/a	n/a
Inventory	n/a	1.77M	n/a	n/a	7.65M	8.24M	8.74M	7.49M	1.00	7.95M	n/a	8.66M	n/a	n/a	n/a
Other Current Assets	7.81M	1.45M	1.27M	1.41M	6.59M	6.74M	5.2M	4.79M	6.41M	5.21M	9.41M	5.17M	252.31K	429.25K	n/a
Total Current Assets	39.34M	38.3M	32.97M	26.61M	34.08M	36.94M	51.72M	74.51M	38.29M	64.78M	51.76M	74.29M	500.3K	798.25K	50.4M
Property-Plant & Equipment	2.81M	2.91M	19.75M	20.67M	21.77M	22.47M	23.29M	23.73M	24.09M	24.45M	25.42M	10.73M	n/a	n/a	n/a
Goodwill & Intangibles	103.81M	101.53M	104.46M	109.23M	107.43M	112.28M	104.28M	103.76M	116.74M	126.25M	136.89M	141.66M	n/a	n/a	n/a
Total Long-Term Assets	113.98M	111.42M	131.02M	134.53M	133.13M	138.55M	131.17M	130.91M	142.57M	152.28M	162.56M	152.64M	258.89M	258.77M	-50.4M
Total Assets	153.31M	149.72M	163.99M	161.14M	167.21M	175.49M	182.9M	205.42M	180.87M	217.06M	214.31M	226.94M	259.39M	259.57M	259.96M
Account Payables	6.41M	7.4M	10.78M	15.55M	12.55M	7.5M	3.82M	3.65M	10.47M	5.97M	3.92M	5.38M	n/a	n/a	n/a
Deferred Revenue	1.02M	2.63M	1.55M	684K	1M	2.77M	1.54M	698K	866K	2.75M	331K	310K	n/a	n/a	n/a
Short-Term Debt	1.58M	2.42M	3.95M	22.17M	15.86M	1.15M	1.15M	1.21M	38.42M	5.51M	605K	464K	n/a	n/a	n/a
Other Current Liabilities	5.2M	4.74M	2.61M	-93K	1.69M	2.07M	2.51M	3.72M	44.86M	4.4M	47.09M	9.21M	1.06M	487.56K	40.08K
Total Current Liabilities	66.87M	75.33M	76.34M	99.71M	86.01M	75.63M	56.33M	56.94M	93.76M	65.62M	51.61M	46.93M	1.06M	487.56K	40.08K
Long-Term Debt	118.52M	106.93M	99.74M	42.59M	67.32M	75.47M	74.09M	77.75M	103.29M	136.43M	114.33M	113.63M	n/a	n/a	n/a
Other Long-Term Liabilities	15K	30K	26K	20K	-15.95M	-16.53M	-16.96M	-17.47M	84.46M	467.59M	68.24M	190K	4.43M	5.16M	3.26M
Total Long-Term Liabilities	119.9M	108.31M	114.86M	58.31M	67.71M	76.14M	75.11M	78.97M	187.75M	623.97M	182.57M	581.23M	4.43M	5.16M	3.26M
Total Liabilities	186.77M	183.63M	191.2M	158.02M	153.72M	151.77M	131.44M	135.92M	281.51M	689.58M	234.18M	628.16M	5.49M	5.65M	3.3M
Total Debt	121.55M	110.87M	118.53M	80.25M	85.77M	79.35M	77.56M	81.55M	161.65M	163.28M	135.87M	118.64M	n/a	n/a	n/a
Common Stock	10K	10K	9K	9K	9K	9K	9K	9K	1K	1K	1K	1K	258.79M	248.92M	251.66M
Retained Earnings	-934.47M	-918.95M	-906.92M	-875.96M	-842.42M	-815.08M	-784.81M	-762.01M	-726.53M	-694.11M	-654.69M	-625.94M	-4.89M	-2.57M	174.34K
Comprehensive Income	39.11M	26.73M	17.24M	19.9M	7.65M	-5.87M	-5.28M	-6.1M	-31.75M	-9.22M	-14.68M	2.28M	n/a	n/a	-277.5M
Shareholders Equity	-33.45M	-33.92M	-27.21M	3.12M	13.49M	23.72M	51.46M	69.5M	-100.64M	-472.52M	-19.87M	-401.22M	253.9M	253.92M	122.35M
Total Investments	n/a	n/a	163K	1.55M	n/a	n/a	n/a	311K	137.83K	n/a	n/a	-62.4M	n/a	n/a	100.79M