Technology - Software - Application - NYSE - US
$ 0.06
6.76 %
$ 5.8 M
Market Cap
-0.06
P/E
BALANCE SHEET
161 M
ASSETS
158 M
LIABILITIES
3.12 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Getaround, Inc.
| Current Assets | 26.6 M |
| Cash & Short-Term Investments | 15.6 M |
| Receivables | 1.47 M |
| Other Current Assets | 9.51 M |
| Non-Current Assets | 135 M |
| Long-Term Investments | 0 |
| PP&E | 20.7 M |
| Other Non-Current Assets | 114 M |
| Current Liabilities | 99.7 M |
| Accounts Payable | 15.6 M |
| Short-Term Debt | 24.8 M |
| Other Current Liabilities | 59.4 M |
| Non-Current Liabilities | 58.3 M |
| Long-Term Debt | 58.1 M |
| Other Non-Current Liabilities | 232 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 15.6 | 64.3 | 62.5 | 49.9 |
| Short Term Investments | 1.5 | 0.3 | 120 | 516 |
| Receivables | 1.5 | 1.1 | 2.6 | 2.8 |
| Inventory | 0 | 7.5 | 8.7 | 18.5 |
| Other Current Assets | 9.5 | 9.1 | 9.2 | 4.6 |
| Total Current Assets | 26.6 | 74.5 | 74.3 | 71.8 |
| PP&E | 20.7 | 23.7 | 10.7 | 12.4 |
| Intangible Assets | 13.4 | 11.0 | 18.9 | 30.6 |
| Goodwill | 95.9 | 92.7 | 122.8 | 132.3 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.6 | 3.4 | 94 K | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 161.1 | 205.4 | 226.9 | 248.0 |
| LIABILITIES | ||||
| Accounts Payable | 15.6 | 3.7 | 5.4 | 3.7 |
| Short Term Debt | 24.8 | 3.8 | 1.8 | 8.1 |
| Other Current Liabilities | 40.4 | 32.6 | 36.4 | 38.9 |
| Total Current Liabilities | 99.7 | 56.9 | 46.9 | 54.3 |
| Long Term Debt | 58.1 | 95.5 | 117.6 | 27.2 |
| Deferred Tax Income | 0.2 | 1.0 | 1.9 | 3.0 |
| Other Liabilities | 20 K | (17.5) | 0.2 | 2.7 |
| Total Liabilities | 158.0 | 135.9 | 628.2 | 525.5 |
| EQUITY | ||||
| Common Stock | 9 K | 9 K | 1 K | 1 K |
| Retained Earnings | (876.0) | (762.0) | (625.9) | (505.9) |
| Other Accumulative Comprehensive Income/Loss | 19.9 | (6.1) | 2.3 | 13.5 |
| Total Equity | 3.1 | 69.5 | (401.2) | (277.5) |
| Total Liabilities and Equity | 161.1 | 205.4 | 226.9 | 248.0 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 92.7 | 92.1 | 92.1 | 92.1 |