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GETR.WS GETAROUND INC C/WTS 09/03/2026 (TO PUR COM)

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  • 0.0000.00%
Close Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)

GETAROUND INC C/WTS 09/03/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2.84%64.29M
2.84%64.29M
--52.74M
25.34%62.52M
--62.52M
--49.88M
-Cash and cash equivalents
2.84%64.29M
2.84%64.29M
--52.74M
25.34%62.52M
--62.52M
--49.88M
Receivables
-56.67%1.13M
-56.67%1.13M
--2.49M
-7.72%2.62M
--2.62M
--2.84M
-Accounts receivable
-72.47%533K
-72.47%533K
--1.81M
-31.73%1.94M
--1.94M
--2.84M
-Other receivables
-11.75%601K
-11.75%601K
--680K
--681K
--681K
----
Prepaid assets
-2.46%3.89M
-2.46%3.89M
--4.35M
-3.32%3.99M
--3.99M
--4.13M
Restricted cash
-8.86%3.6M
-8.86%3.6M
--3.6M
-72.57%3.95M
--3.95M
--14.4M
Other current assets
30.54%1.59M
30.54%1.59M
--1.61M
135.14%1.22M
--1.22M
--518K
Total current assets
0.29%74.51M
0.29%74.51M
--64.78M
3.53%74.29M
--74.29M
--71.76M
Non current assets
Net PPE
121.18%23.74M
121.18%23.74M
--24.45M
-13.72%10.73M
--10.73M
--12.44M
-Gross PPE
104.37%30.83M
104.37%30.83M
--24.45M
-10.40%15.09M
--15.09M
--16.84M
-Accumulated depreciation
-62.93%-7.09M
-62.93%-7.09M
----
1.02%-4.35M
---4.35M
---4.4M
Goodwill and other intangible assets
-26.76%103.76M
-26.76%103.76M
--126.25M
-13.02%141.66M
--141.66M
--162.86M
-Goodwill
-24.49%92.73M
-24.49%92.73M
--112.93M
-7.18%122.81M
--122.81M
--132.31M
-Other intangible assets
-41.51%11.03M
-41.51%11.03M
--13.32M
-38.29%18.85M
--18.85M
--30.55M
Non current deferred assets
-71.07%46K
-71.07%46K
--58K
-74.96%159K
--159K
--635K
Other non current assets
3,486.17%3.37M
3,486.17%3.37M
--1.52M
-68.14%94K
--94K
--295K
Total non current assets
-14.24%130.91M
-14.24%130.91M
--152.28M
-13.38%152.64M
--152.64M
--176.23M
Total assets
-9.48%205.42M
-9.48%205.42M
--217.06M
-8.49%226.94M
--226.94M
--247.99M
Liabilities
Current liabilities
Payables
77.33%29.36M
77.33%29.36M
--18.64M
0.22%16.55M
--16.55M
--16.52M
-accounts payable
-32.14%3.65M
-32.14%3.65M
--5.97M
46.49%5.38M
--5.38M
--3.67M
-Total tax payable
432.63%16.19M
432.63%16.19M
--3.67M
-5.41%3.04M
--3.04M
--3.21M
-Other payable
16.96%9.51M
16.96%9.51M
--9M
-15.55%8.13M
--8.13M
--9.63M
Current accrued expenses
1.74%19.37M
1.74%19.37M
--31.67M
3.15%19.04M
--19.04M
--18.46M
Current debt and capital lease obligation
109.43%3.8M
109.43%3.8M
--8.17M
-77.64%1.81M
--1.81M
--8.11M
-Current debt
160.99%1.21M
160.99%1.21M
--5.51M
-93.82%464K
--464K
--7.51M
-Current capital lease obligation
91.70%2.59M
91.70%2.59M
--2.66M
122.77%1.35M
--1.35M
--606K
Current deferred liabilities
101.15%698K
101.15%698K
--2.75M
-24.73%347K
--347K
--461K
Other current liabilities
--320K
--320K
----
----
----
----
Current liabilities
21.34%56.94M
21.34%56.94M
--65.62M
-13.61%46.93M
--46.93M
--54.33M
Non current liabilities
Long term debt and capital lease obligation
-33.86%77.76M
-33.86%77.76M
--155.11M
332.86%117.57M
--117.57M
--27.16M
-Long term debt
-47.16%60.04M
-47.16%60.04M
--136.43M
402.38%113.63M
--113.63M
--22.62M
-Long term capital lease obligation
350.08%17.72M
350.08%17.72M
--18.68M
-13.34%3.94M
--3.94M
--4.54M
Non current deferred liabilities
-78.82%973K
-78.82%973K
--1.27M
-19.07%4.59M
--4.59M
--5.68M
Derivative product liabilities
-99.49%247K
-99.49%247K
--56.81M
35.68%48.5M
--48.5M
--35.75M
Preferred securities outside stock equity
--0
--0
--410.78M
2.63%410.37M
--410.37M
--399.86M
Other non current liabilities
----
----
----
-93.03%190K
--190K
--2.73M
Total non current liabilities
-86.41%78.98M
-86.41%78.98M
--623.97M
23.36%581.23M
--581.23M
--471.17M
Total liabilities
-78.36%135.92M
-78.36%135.92M
--689.58M
19.54%628.16M
--628.16M
--525.49M
Shareholders'equity
Share capital
800.00%9K
800.00%9K
--1K
0.00%1K
--1K
--1K
-common stock
800.00%9K
800.00%9K
--1K
0.00%1K
--1K
--1K
Retained earnings
-21.74%-762.01M
-21.74%-762.01M
---694.11M
-23.73%-625.94M
---625.94M
---505.88M
Paid-in capital
256.05%845.89M
256.05%845.89M
--245.95M
3.28%237.58M
--237.58M
--230.03M
Less: Treasury stock
--0
--0
--661K
0.00%661K
--661K
--661K
Gains losses not affecting retained earnings
-367.37%-6.1M
-367.37%-6.1M
---9.22M
-83.07%2.28M
--2.28M
--13.49M
Other equity interest
42.78%-8.28M
42.78%-8.28M
---14.48M
0.00%-14.48M
---14.48M
---14.48M
Total stockholders'equity
117.32%69.5M
117.32%69.5M
---472.52M
-44.58%-401.22M
---401.22M
---277.51M
Total equity
117.32%69.5M
117.32%69.5M
---472.52M
-44.58%-401.22M
---401.22M
---277.51M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2.84%64.29M2.84%64.29M--52.74M25.34%62.52M--62.52M--49.88M
-Cash and cash equivalents 2.84%64.29M2.84%64.29M--52.74M25.34%62.52M--62.52M--49.88M
Receivables -56.67%1.13M-56.67%1.13M--2.49M-7.72%2.62M--2.62M--2.84M
-Accounts receivable -72.47%533K-72.47%533K--1.81M-31.73%1.94M--1.94M--2.84M
-Other receivables -11.75%601K-11.75%601K--680K--681K--681K----
Prepaid assets -2.46%3.89M-2.46%3.89M--4.35M-3.32%3.99M--3.99M--4.13M
Restricted cash -8.86%3.6M-8.86%3.6M--3.6M-72.57%3.95M--3.95M--14.4M
Other current assets 30.54%1.59M30.54%1.59M--1.61M135.14%1.22M--1.22M--518K
Total current assets 0.29%74.51M0.29%74.51M--64.78M3.53%74.29M--74.29M--71.76M
Non current assets
Net PPE 121.18%23.74M121.18%23.74M--24.45M-13.72%10.73M--10.73M--12.44M
-Gross PPE 104.37%30.83M104.37%30.83M--24.45M-10.40%15.09M--15.09M--16.84M
-Accumulated depreciation -62.93%-7.09M-62.93%-7.09M----1.02%-4.35M---4.35M---4.4M
Goodwill and other intangible assets -26.76%103.76M-26.76%103.76M--126.25M-13.02%141.66M--141.66M--162.86M
-Goodwill -24.49%92.73M-24.49%92.73M--112.93M-7.18%122.81M--122.81M--132.31M
-Other intangible assets -41.51%11.03M-41.51%11.03M--13.32M-38.29%18.85M--18.85M--30.55M
Non current deferred assets -71.07%46K-71.07%46K--58K-74.96%159K--159K--635K
Other non current assets 3,486.17%3.37M3,486.17%3.37M--1.52M-68.14%94K--94K--295K
Total non current assets -14.24%130.91M-14.24%130.91M--152.28M-13.38%152.64M--152.64M--176.23M
Total assets -9.48%205.42M-9.48%205.42M--217.06M-8.49%226.94M--226.94M--247.99M
Liabilities
Current liabilities
Payables 77.33%29.36M77.33%29.36M--18.64M0.22%16.55M--16.55M--16.52M
-accounts payable -32.14%3.65M-32.14%3.65M--5.97M46.49%5.38M--5.38M--3.67M
-Total tax payable 432.63%16.19M432.63%16.19M--3.67M-5.41%3.04M--3.04M--3.21M
-Other payable 16.96%9.51M16.96%9.51M--9M-15.55%8.13M--8.13M--9.63M
Current accrued expenses 1.74%19.37M1.74%19.37M--31.67M3.15%19.04M--19.04M--18.46M
Current debt and capital lease obligation 109.43%3.8M109.43%3.8M--8.17M-77.64%1.81M--1.81M--8.11M
-Current debt 160.99%1.21M160.99%1.21M--5.51M-93.82%464K--464K--7.51M
-Current capital lease obligation 91.70%2.59M91.70%2.59M--2.66M122.77%1.35M--1.35M--606K
Current deferred liabilities 101.15%698K101.15%698K--2.75M-24.73%347K--347K--461K
Other current liabilities --320K--320K----------------
Current liabilities 21.34%56.94M21.34%56.94M--65.62M-13.61%46.93M--46.93M--54.33M
Non current liabilities
Long term debt and capital lease obligation -33.86%77.76M-33.86%77.76M--155.11M332.86%117.57M--117.57M--27.16M
-Long term debt -47.16%60.04M-47.16%60.04M--136.43M402.38%113.63M--113.63M--22.62M
-Long term capital lease obligation 350.08%17.72M350.08%17.72M--18.68M-13.34%3.94M--3.94M--4.54M
Non current deferred liabilities -78.82%973K-78.82%973K--1.27M-19.07%4.59M--4.59M--5.68M
Derivative product liabilities -99.49%247K-99.49%247K--56.81M35.68%48.5M--48.5M--35.75M
Preferred securities outside stock equity --0--0--410.78M2.63%410.37M--410.37M--399.86M
Other non current liabilities -------------93.03%190K--190K--2.73M
Total non current liabilities -86.41%78.98M-86.41%78.98M--623.97M23.36%581.23M--581.23M--471.17M
Total liabilities -78.36%135.92M-78.36%135.92M--689.58M19.54%628.16M--628.16M--525.49M
Shareholders'equity
Share capital 800.00%9K800.00%9K--1K0.00%1K--1K--1K
-common stock 800.00%9K800.00%9K--1K0.00%1K--1K--1K
Retained earnings -21.74%-762.01M-21.74%-762.01M---694.11M-23.73%-625.94M---625.94M---505.88M
Paid-in capital 256.05%845.89M256.05%845.89M--245.95M3.28%237.58M--237.58M--230.03M
Less: Treasury stock --0--0--661K0.00%661K--661K--661K
Gains losses not affecting retained earnings -367.37%-6.1M-367.37%-6.1M---9.22M-83.07%2.28M--2.28M--13.49M
Other equity interest 42.78%-8.28M42.78%-8.28M---14.48M0.00%-14.48M---14.48M---14.48M
Total stockholders'equity 117.32%69.5M117.32%69.5M---472.52M-44.58%-401.22M---401.22M---277.51M
Total equity 117.32%69.5M117.32%69.5M---472.52M-44.58%-401.22M---401.22M---277.51M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------

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