Getaround, Inc. (GETR)
(Delayed Data from OTC)
$0.10 USD
0.00 (0.91%)
Updated Jul 26, 2024 03:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Getaround, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 68 | 0 | 0 | -99,999 |
Receivables | 1 | 1 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 10 | 6 | 0 | 0 | NA |
Total Current Assets | 27 | 75 | 0 | 0 | NA |
Net Property & Equipment | 9 | 10 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 259 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 109 | 104 | 0 | 0 | NA |
Deposits & Other Assets | 5 | 3 | 0 | 0 | NA |
Total Assets | 161 | 205 | 259 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 20 | 1 | 0 | 0 | NA |
Accounts Payable | 16 | 4 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 61 | 49 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 1 | 1 | 0 | 0 | NA |
Total Current Liabilities | 100 | 57 | 1 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | NA |
Convertible Debt | 40 | 57 | 0 | 0 | NA |
Long-Term Debt | 2 | 3 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 263 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 158 | 136 | 264 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 859 | 846 | 0 | 0 | NA |
Retained Earnings | -876 | -762 | -5 | 0 | NA |
Other Equity | 20 | -14 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 3 | 70 | -5 | 0 | NA |
Total Liabilities & Shareholder's Equity | 161 | 205 | 259 | 0 | NA |
Total Common Equity | 3 | 70 | -5 | 0 | 0 |
Shares Outstanding | 92.80 | 32.50 | 32.50 | NA | NA |
Book Value Per Share | 0.03 | 2.14 | -0.16 | 0.00 | 0.00 |
Fiscal Year End for Getaround, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 16 | 26 | 28 |
Receivables | NA | 1 | 1 | 1 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 8 | 10 | 8 | 8 |
Total Current Assets | NA | 33 | 27 | 34 | 37 |
Net Property & Equipment | NA | 8 | 9 | 9 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 104 | 109 | 107 | 112 |
Deposits & Other Assets | NA | 7 | 5 | 4 | 4 |
Total Assets | NA | 164 | 161 | 167 | 175 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 20 | 16 | 1 |
Accounts Payable | NA | 11 | 16 | 13 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 61 | 54 | 62 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 1 | 3 |
Total Current Liabilities | NA | 76 | 100 | 86 | 76 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 66 | 40 | 49 | 56 |
Long-Term Debt | NA | 33 | 2 | 2 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 191 | 158 | 154 | 152 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 862 | 859 | 857 | 853 |
Retained Earnings | NA | -907 | -876 | -842 | -815 |
Other Equity | NA | 17 | 20 | -1 | -14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -27 | 3 | 13 | 24 |
Total Liabilities & Shareholder's Equity | NA | 164 | 161 | 167 | 175 |
Total Common Equity | 0 | -27 | 3 | 13 | 24 |
Shares Outstanding | 93.10 | 93.10 | 92.80 | 92.90 | 32.50 |
Book Value Per Share | 0.00 | -0.29 | 0.03 | 0.15 | 0.73 |