Getaround, Inc.
GETR
$0.0138
$0.001613.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.91M | 31.06M | 24.70M | 17.17M | 22.16M |
| Total Receivables | 1.18M | 1.34M | 1.31M | 1.47M | 1.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.16M | 4.45M | 5.69M | 6.56M | 4.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 1.45M | 1.27M | 1.41M | 6.59M |
| Total Current Assets | 39.34M | 38.30M | 32.97M | 26.61M | 34.08M |
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| Total Current Assets | 39.34M | 38.30M | 32.97M | 26.61M | 34.08M |
| Net Property, Plant & Equipment | 2.81M | 2.91M | 19.75M | 20.67M | 21.77M |
| Long-term Investments | 96.98M | 93.06M | 93.61M | 95.87M | 91.88M |
| Goodwill | 96.98M | 93.06M | 93.61M | 95.87M | 91.88M |
| Total Other Intangibles | 6.83M | 8.47M | 10.85M | 13.36M | 15.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36M | 6.98M | 6.82M | 4.64M | 3.94M |
| Total Assets | 153.32M | 149.72M | 163.99M | 161.14M | 167.21M |
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| Total Accounts Payable | 6.41M | 7.40M | 10.78M | 15.55M | 12.55M |
| Total Accrued Expenses | 39.48M | 46.16M | 39.57M | 39.89M | 40.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 2.60M | 3.95M | 22.17M | 18.03M |
| Total Finance Division Other Current Liabilities | 19.20M | 19.16M | 22.04M | 22.09M | 15.18M |
| Total Other Current Liabilities | 19.20M | 19.16M | 22.04M | 22.09M | 15.18M |
| Total Current Liabilities | 66.87M | 75.33M | 76.34M | 99.71M | 86.01M |
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| Total Current Liabilities | 66.87M | 75.33M | 76.34M | 99.71M | 86.01M |
| Long-Term Debt | 118.52M | 106.93M | 99.74M | 42.59M | 51.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.09M | 14.84M | 15.49M | 16.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.00K | 292.00K | 283.00K | 232.00K | 389.00K |
| Total Liabilities | 186.77M | 183.64M | 191.20M | 158.02M | 153.73M |
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| Common Stock & APIC | 870.19M | 866.58M | 862.47M | 859.17M | 856.55M |
| Retained Earnings | -934.47M | -918.95M | -906.92M | -875.96M | -842.42M |
| Treasury Stock & Other | 30.83M | 18.45M | 17.24M | 19.90M | -636.00K |
| Total Common Equity | -33.45M | -33.92M | -27.21M | 3.12M | 13.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.45M | -33.92M | -27.21M | 3.12M | 13.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.45M | -33.92M | -27.21M | 3.12M | 13.49M |
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