GETR OTC
Getaround, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$161M
-21.6% ▼
3Y CAGR: -13.4%
Total Liabilities
$158M
+16.3% ▲
3Y CAGR: -33.0%
Shareholders Equity
$3M
-95.5% ▼
3Y CAGR: -70.6%
Cash & Investments
$16M
-75.7% ▼
3Y CAGR: -32.3%
Total Debt
$81M
-1.2% ▼
3Y CAGR: +31.7%
Net Debt
$65M
+276.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $50M | $63M | $64M | $16M |
| Short-Term Investments | $516K | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $63M | $64M | $16M |
| Net Receivables | $3M | $3M | $1M | $1M |
| Inventory | $0 | $9M | $7M | $0 |
| Other Current Assets | $14M | -$3M | -$2M | $1M |
| Total Current Assets | $72M | $74M | $75M | $27M |
| Property, Plant & Equip. | $12M | $11M | $24M | $21M |
| Goodwill & Intangibles | $163M | $142M | $104M | $109M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $295K | $94K | $3M | $5M |
| Total Non-Current Assets | $176M | $153M | $131M | $135M |
| Total Assets | $248M | $227M | $205M | $161M |
| — Liabilities — | ||||
| Accounts Payable | $4M | $5M | $4M | $16M |
| Short-Term Debt | $8M | $464K | $1M | $20M |
| Deferred Revenue | $452K | $310K | $698K | $684K |
| Other Current Liabilities | $11M | $9M | $4M | $2M |
| Total Current Liabilities | $54M | $47M | $57M | $100M |
| Long-Term Debt | $23M | $114M | $60M | $43M |
| Other Non-Current Liab. | $3M | $190K | $247K | $20K |
| Total Non-Current Liabilities | $471M | $581M | $79M | $58M |
| Total Liabilities | $525M | $628M | $136M | $158M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $9K | $9K |
| Retained Earnings | -$506M | -$626M | -$762M | -$876M |
| Accumulated OCI | -$992K | $2M | -$6M | $20M |
| Total Stockholders Equity | $122M | $9M | $70M | $3M |
| Total Liabilities & Equity | $248M | $227M | $205M | $161M |
| — Key Metrics — | ||||
| Total Debt | $35M | $119M | $82M | $81M |
| Net Debt | -$15M | $57M | $17M | $65M |
| Total Investments | $516K | $0 | $0 | $0 |