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Getaround, Inc. (GETR)

NYSE - Nasdaq Real-time price. Currency in USD
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0.1885-0.0121 (-6.03%)
As of 12:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,624
64,294
62,516
49,879
Total cash
15,624
64,294
62,516
49,879
Net receivables
853
533
1,936
2,836
Other current assets
1,409
1,190
1,218
518
Total current assets
26,608
74,511
74,292
71,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,951
30,829
15,085
16,836
Accumulated depreciation
-9,285
-7,094
-4,354
-4,399
Net property, plant and equipment
20,666
23,735
10,731
12,437
Goodwill
95,869
92,728
122,805
132,307
Intangible assets
13,358
11,028
18,854
30,552
Other long-term assets
4,635
3,371
94
295
Total non-current assets
134,528
130,908
152,643
176,226
Total assets
161,136
205,419
226,935
247,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,904
1,211
464
7,505
Accounts payable
15,552
3,652
5,382
3,674
Accrued liabilities
21,249
19,372
19,040
18,458
Deferred revenues
684
698
310
452
Other current liabilities
-
320
-
-
Total current liabilities
99,707
56,944
46,931
54,326
Non-current liabilities
Long-term debt
42,591
60,040
113,634
22,619
Deferred tax liabilities
212
973
1,868
2,982
Other long-term liabilities
-
-
190
2,725
Total non-current liabilities
58,310
78,975
581,225
471,166
Total liabilities
158,017
135,919
628,156
525,492
Stockholders' equity
Common stock
9
9
1
1
Retained earnings
-875,955
-762,009
-625,944
-505,881
Accumulated other comprehensive income
28,186
-6,104
2,283
13,486
Total stockholders' equity
3,119
69,500
-401,221
-277,505
Total liabilities and stockholders' equity
161,136
205,419
226,935
247,987