US Stock MarketDetailed Quotes

GETR Getaround

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0.2000
+0.0038+1.94%

Close Apr 26 16:00 ET

0.2040
+0.0040+2.00%

Post 19:57 ET

18.64MMarket Cap-162P/E (TTM)

Getaround Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-75.70%15.62M

--22.16M

-53.25%24.66M

--40.94M

2.84%64.29M

--52.74M

25.34%62.52M

--62.52M

-Cash and cash equivalents

-75.70%15.62M

--22.16M

-53.25%24.66M

--40.94M

2.84%64.29M

--52.74M

25.34%62.52M

--62.52M

Receivables

29.81%1.47M

--1.27M

-63.65%905K

--455K

-56.67%1.13M

--2.49M

-7.72%2.62M

--2.62M

-Accounts receivable

60.04%853K

--717K

-78.56%388K

--197K

-72.47%533K

--1.81M

-31.73%1.94M

--1.94M

-Other receivables

3.00%619K

--557K

-23.97%517K

--258K

-11.75%601K

--680K

--681K

Prepaid assets

88.75%8.1M

--4.05M

6.69%4.64M

--5.14M

7.57%4.29M

--4.35M

-3.32%3.99M

--3.99M

Restricted cash

--0

--3.6M

0.00%3.6M

--3.6M

-8.86%3.6M

--3.6M

-72.57%3.95M

--3.95M

Other current assets

18.40%1.41M

--2.99M

95.58%3.14M

--1.6M

-2.30%1.19M

--1.61M

135.14%1.22M

--1.22M

Total current assets

-64.29%26.61M

--34.08M

-42.97%36.94M

--51.72M

0.29%74.51M

--64.78M

3.53%74.29M

--74.29M

Non current assets

Net PPE

-12.93%20.67M

--21.77M

-8.11%22.47M

--23.29M

121.18%23.74M

--24.45M

-13.72%10.73M

--10.73M

-Gross PPE

-2.85%29.95M

--30.51M

26.04%30.82M

--31.09M

104.37%30.83M

--24.45M

-10.40%15.09M

--15.09M

-Accumulated depreciation

-30.89%-9.29M

---8.74M

---8.35M

---7.81M

-62.93%-7.09M

----

1.02%-4.35M

---4.35M

Goodwill and other intangible assets

5.27%109.23M

--107.43M

-11.07%112.28M

--104.28M

-26.76%103.76M

--126.25M

-13.02%141.66M

--141.66M

-Goodwill

3.39%95.87M

--91.88M

-16.70%94.07M

--93.71M

-24.49%92.73M

--112.93M

-7.18%122.81M

--122.81M

-Other intangible assets

21.13%13.36M

--15.55M

36.64%18.2M

--10.57M

-41.51%11.03M

--13.32M

-38.29%18.85M

--18.85M

Non current deferred assets

--0

-71.07%46K

--58K

-74.96%159K

--159K

Other non current assets

37.50%4.64M

--3.94M

150.86%3.8M

--3.61M

3,486.17%3.37M

--1.52M

-68.14%94K

--94K

Total non current assets

2.77%134.53M

--133.14M

-9.02%138.55M

--131.17M

-14.24%130.91M

--152.28M

-13.38%152.64M

--152.64M

Total assets

-21.56%161.14M

--167.21M

-19.15%175.49M

--182.9M

-9.48%205.42M

--217.06M

-8.49%226.94M

--226.94M

Liabilities

Current liabilities

Payables

80.77%53.07M

--42.14M

88.80%35.18M

--28.35M

77.33%29.36M

--18.64M

0.22%16.55M

--16.55M

-accounts payable

325.85%15.55M

--12.55M

25.62%7.5M

--3.82M

-32.14%3.65M

--5.97M

46.49%5.38M

--5.38M

-Total tax payable

12.89%18.28M

--17.11M

347.69%16.41M

--16.11M

432.63%16.19M

--3.67M

-5.41%3.04M

--3.04M

-Other payable

102.24%19.24M

--12.48M

25.27%11.28M

--8.42M

16.96%9.51M

--9M

-15.55%8.13M

--8.13M

Current accrued expenses

9.69%21.25M

--22.74M

0.18%31.73M

--20.46M

1.74%19.37M

--31.67M

3.15%19.04M

--19.04M

Current debt and capital lease obligation

493.13%22.53M

--18.44M

-52.49%3.88M

--3.48M

109.43%3.8M

--8.17M

-77.64%1.81M

--1.81M

-Current debt

1,543.60%19.9M

--15.86M

-79.19%1.15M

--1.15M

160.99%1.21M

--5.51M

-93.82%464K

--464K

-Current capital lease obligation

1.58%2.63M

--2.58M

2.90%2.73M

--2.33M

91.70%2.59M

--2.66M

122.77%1.35M

--1.35M

Current deferred liabilities

-2.01%684K

--1M

0.87%2.77M

--1.54M

101.15%698K

--2.75M

-24.73%347K

--347K

Other current liabilities

----

--329K

--320K

----

Current liabilities

75.10%99.71M

--86.01M

15.26%75.63M

--56.33M

21.34%56.94M

--65.62M

-13.61%46.93M

--46.93M

Non current liabilities

Long term debt and capital lease obligation

-25.31%58.08M

--67.32M

-51.35%75.47M

--74.09M

-33.86%77.76M

--155.11M

332.86%117.57M

--117.57M

-Long term debt

-29.06%42.59M

--51.29M

-56.88%58.83M

--56.88M

-47.16%60.04M

--136.43M

402.38%113.63M

--113.63M

-Long term capital lease obligation

-12.58%15.49M

--16.03M

-10.90%16.64M

--17.21M

350.08%17.72M

--18.68M

-13.34%3.94M

--3.94M

Non current deferred liabilities

-78.21%212K

--311K

-56.11%557K

--770K

-78.82%973K

--1.27M

-19.07%4.59M

--4.59M

Derivative product liabilities

-91.90%20K

--78K

-99.80%113K

--249K

-99.49%247K

--56.81M

35.68%48.5M

--48.5M

Preferred securities outside stock equity

----

--410.78M

2.63%410.37M

--410.37M

Other non current liabilities

----

-93.03%190K

--190K

Total non current liabilities

-26.17%58.31M

--67.71M

-87.80%76.14M

--75.11M

-86.41%78.98M

--623.97M

23.36%581.23M

--581.23M

Total liabilities

16.26%158.02M

--153.73M

-77.99%151.77M

--131.44M

-78.36%135.92M

--689.58M

19.54%628.16M

--628.16M

Shareholders'equity

Share capital

0.00%9K

--9K

800.00%9K

--9K

800.00%9K

--1K

0.00%1K

--1K

-common stock

0.00%9K

--9K

800.00%9K

--9K

800.00%9K

--1K

0.00%1K

--1K

Retained earnings

-14.95%-875.96M

---842.42M

-17.43%-815.08M

---784.81M

-21.74%-762.01M

---694.11M

-23.73%-625.94M

---625.94M

Paid-in capital

1.57%859.16M

--856.54M

246.80%852.94M

--849.82M

256.05%845.89M

--245.95M

3.28%237.58M

--237.58M

Less: Treasury stock

----

--661K

0.00%661K

--661K

Gains losses not affecting retained earnings

561.76%28.19M

--7.65M

36.37%-5.87M

---5.28M

-367.37%-6.1M

---9.22M

-83.07%2.28M

--2.28M

Other equity interest

0.00%-8.28M

---8.28M

42.78%-8.28M

---8.28M

42.78%-8.28M

---14.48M

0.00%-14.48M

---14.48M

Total stockholders'equity

-95.51%3.12M

--13.49M

105.02%23.72M

--51.46M

117.32%69.5M

---472.52M

-44.58%-401.22M

---401.22M

Total equity

-95.51%3.12M

--13.49M

105.02%23.72M

--51.46M

117.32%69.5M

---472.52M

-44.58%-401.22M

---401.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-75.70%15.62M	-75.70%15.62M	--22.16M	-53.25%24.66M	--40.94M	2.84%64.29M	2.84%64.29M	--52.74M	25.34%62.52M	--62.52M
-Cash and cash equivalents	-75.70%15.62M	-75.70%15.62M	--22.16M	-53.25%24.66M	--40.94M	2.84%64.29M	2.84%64.29M	--52.74M	25.34%62.52M	--62.52M
Receivables	29.81%1.47M	29.81%1.47M	--1.27M	-63.65%905K	--455K	-56.67%1.13M	-56.67%1.13M	--2.49M	-7.72%2.62M	--2.62M
-Accounts receivable	60.04%853K	60.04%853K	--717K	-78.56%388K	--197K	-72.47%533K	-72.47%533K	--1.81M	-31.73%1.94M	--1.94M
-Other receivables	3.00%619K	3.00%619K	--557K	-23.97%517K	--258K	-11.75%601K	-11.75%601K	--680K	--681K	--681K
Prepaid assets	88.75%8.1M	88.75%8.1M	--4.05M	6.69%4.64M	--5.14M	7.57%4.29M	7.57%4.29M	--4.35M	-3.32%3.99M	--3.99M
Restricted cash	--0	--0	--3.6M	0.00%3.6M	--3.6M	-8.86%3.6M	-8.86%3.6M	--3.6M	-72.57%3.95M	--3.95M
Other current assets	18.40%1.41M	18.40%1.41M	--2.99M	95.58%3.14M	--1.6M	-2.30%1.19M	-2.30%1.19M	--1.61M	135.14%1.22M	--1.22M
Total current assets	-64.29%26.61M	-64.29%26.61M	--34.08M	-42.97%36.94M	--51.72M	0.29%74.51M	0.29%74.51M	--64.78M	3.53%74.29M	--74.29M
Non current assets
Net PPE	-12.93%20.67M	-12.93%20.67M	--21.77M	-8.11%22.47M	--23.29M	121.18%23.74M	121.18%23.74M	--24.45M	-13.72%10.73M	--10.73M
-Gross PPE	-2.85%29.95M	-2.85%29.95M	--30.51M	26.04%30.82M	--31.09M	104.37%30.83M	104.37%30.83M	--24.45M	-10.40%15.09M	--15.09M
-Accumulated depreciation	-30.89%-9.29M	-30.89%-9.29M	---8.74M	---8.35M	---7.81M	-62.93%-7.09M	-62.93%-7.09M	----	1.02%-4.35M	---4.35M
Goodwill and other intangible assets	5.27%109.23M	5.27%109.23M	--107.43M	-11.07%112.28M	--104.28M	-26.76%103.76M	-26.76%103.76M	--126.25M	-13.02%141.66M	--141.66M
-Goodwill	3.39%95.87M	3.39%95.87M	--91.88M	-16.70%94.07M	--93.71M	-24.49%92.73M	-24.49%92.73M	--112.93M	-7.18%122.81M	--122.81M
-Other intangible assets	21.13%13.36M	21.13%13.36M	--15.55M	36.64%18.2M	--10.57M	-41.51%11.03M	-41.51%11.03M	--13.32M	-38.29%18.85M	--18.85M
Non current deferred assets	--0	--0	--0	--0	--0	-71.07%46K	-71.07%46K	--58K	-74.96%159K	--159K
Other non current assets	37.50%4.64M	37.50%4.64M	--3.94M	150.86%3.8M	--3.61M	3,486.17%3.37M	3,486.17%3.37M	--1.52M	-68.14%94K	--94K
Total non current assets	2.77%134.53M	2.77%134.53M	--133.14M	-9.02%138.55M	--131.17M	-14.24%130.91M	-14.24%130.91M	--152.28M	-13.38%152.64M	--152.64M
Total assets	-21.56%161.14M	-21.56%161.14M	--167.21M	-19.15%175.49M	--182.9M	-9.48%205.42M	-9.48%205.42M	--217.06M	-8.49%226.94M	--226.94M
Liabilities
Current liabilities
Payables	80.77%53.07M	80.77%53.07M	--42.14M	88.80%35.18M	--28.35M	77.33%29.36M	77.33%29.36M	--18.64M	0.22%16.55M	--16.55M
-accounts payable	325.85%15.55M	325.85%15.55M	--12.55M	25.62%7.5M	--3.82M	-32.14%3.65M	-32.14%3.65M	--5.97M	46.49%5.38M	--5.38M
-Total tax payable	12.89%18.28M	12.89%18.28M	--17.11M	347.69%16.41M	--16.11M	432.63%16.19M	432.63%16.19M	--3.67M	-5.41%3.04M	--3.04M
-Other payable	102.24%19.24M	102.24%19.24M	--12.48M	25.27%11.28M	--8.42M	16.96%9.51M	16.96%9.51M	--9M	-15.55%8.13M	--8.13M
Current accrued expenses	9.69%21.25M	9.69%21.25M	--22.74M	0.18%31.73M	--20.46M	1.74%19.37M	1.74%19.37M	--31.67M	3.15%19.04M	--19.04M
Current debt and capital lease obligation	493.13%22.53M	493.13%22.53M	--18.44M	-52.49%3.88M	--3.48M	109.43%3.8M	109.43%3.8M	--8.17M	-77.64%1.81M	--1.81M
-Current debt	1,543.60%19.9M	1,543.60%19.9M	--15.86M	-79.19%1.15M	--1.15M	160.99%1.21M	160.99%1.21M	--5.51M	-93.82%464K	--464K
-Current capital lease obligation	1.58%2.63M	1.58%2.63M	--2.58M	2.90%2.73M	--2.33M	91.70%2.59M	91.70%2.59M	--2.66M	122.77%1.35M	--1.35M
Current deferred liabilities	-2.01%684K	-2.01%684K	--1M	0.87%2.77M	--1.54M	101.15%698K	101.15%698K	--2.75M	-24.73%347K	--347K
Other current liabilities	----	----	----	----	--329K	--320K	--320K	----	----	----
Current liabilities	75.10%99.71M	75.10%99.71M	--86.01M	15.26%75.63M	--56.33M	21.34%56.94M	21.34%56.94M	--65.62M	-13.61%46.93M	--46.93M
Non current liabilities
Long term debt and capital lease obligation	-25.31%58.08M	-25.31%58.08M	--67.32M	-51.35%75.47M	--74.09M	-33.86%77.76M	-33.86%77.76M	--155.11M	332.86%117.57M	--117.57M
-Long term debt	-29.06%42.59M	-29.06%42.59M	--51.29M	-56.88%58.83M	--56.88M	-47.16%60.04M	-47.16%60.04M	--136.43M	402.38%113.63M	--113.63M
-Long term capital lease obligation	-12.58%15.49M	-12.58%15.49M	--16.03M	-10.90%16.64M	--17.21M	350.08%17.72M	350.08%17.72M	--18.68M	-13.34%3.94M	--3.94M
Non current deferred liabilities	-78.21%212K	-78.21%212K	--311K	-56.11%557K	--770K	-78.82%973K	-78.82%973K	--1.27M	-19.07%4.59M	--4.59M
Derivative product liabilities	-91.90%20K	-91.90%20K	--78K	-99.80%113K	--249K	-99.49%247K	-99.49%247K	--56.81M	35.68%48.5M	--48.5M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--410.78M	2.63%410.37M	--410.37M
Other non current liabilities	----	----	----	----	----	----	----	----	-93.03%190K	--190K
Total non current liabilities	-26.17%58.31M	-26.17%58.31M	--67.71M	-87.80%76.14M	--75.11M	-86.41%78.98M	-86.41%78.98M	--623.97M	23.36%581.23M	--581.23M
Total liabilities	16.26%158.02M	16.26%158.02M	--153.73M	-77.99%151.77M	--131.44M	-78.36%135.92M	-78.36%135.92M	--689.58M	19.54%628.16M	--628.16M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	--9K	800.00%9K	--9K	800.00%9K	800.00%9K	--1K	0.00%1K	--1K
-common stock	0.00%9K	0.00%9K	--9K	800.00%9K	--9K	800.00%9K	800.00%9K	--1K	0.00%1K	--1K
Retained earnings	-14.95%-875.96M	-14.95%-875.96M	---842.42M	-17.43%-815.08M	---784.81M	-21.74%-762.01M	-21.74%-762.01M	---694.11M	-23.73%-625.94M	---625.94M
Paid-in capital	1.57%859.16M	1.57%859.16M	--856.54M	246.80%852.94M	--849.82M	256.05%845.89M	256.05%845.89M	--245.95M	3.28%237.58M	--237.58M
Less: Treasury stock	----	----	----	----	----	----	----	--661K	0.00%661K	--661K
Gains losses not affecting retained earnings	561.76%28.19M	561.76%28.19M	--7.65M	36.37%-5.87M	---5.28M	-367.37%-6.1M	-367.37%-6.1M	---9.22M	-83.07%2.28M	--2.28M
Other equity interest	0.00%-8.28M	0.00%-8.28M	---8.28M	42.78%-8.28M	---8.28M	42.78%-8.28M	42.78%-8.28M	---14.48M	0.00%-14.48M	---14.48M
Total stockholders'equity	-95.51%3.12M	-95.51%3.12M	--13.49M	105.02%23.72M	--51.46M	117.32%69.5M	117.32%69.5M	---472.52M	-44.58%-401.22M	---401.22M
Total equity	-95.51%3.12M	-95.51%3.12M	--13.49M	105.02%23.72M	--51.46M	117.32%69.5M	117.32%69.5M	---472.52M	-44.58%-401.22M	---401.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall