Getaround Inc (GETR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,624 | 67,894 | 66,466 | N/A | N/A |
| Receivables | 853 | 533 | 1,936 | N/A | N/A |
| TOTAL | $26,608 | $74,511 | $74,292 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,504 | 10,451 | 10,731 | N/A | N/A |
| Intangibles | 109,227 | 103,756 | 141,659 | 0 | 0 |
| Other Non-Current Assets | 16,797 | 16,701 | 253 | 71 | 0 |
| TOTAL | $134,528 | $130,908 | $152,643 | $71 | $N/A |
| Total Assets | $161,136 | $205,419 | $226,935 | $71 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,552 | 3,652 | 5,382 | 0 | 0 |
| Accrued Expenses | 13,192 | 11,780 | 13,384 | 47 | N/A |
| Other current liabilities | N/A | 320 | 0 | N/A | N/A |
| TOTAL | $99,707 | $56,944 | $46,931 | $47 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,122 | 3,198 | 78,357 | N/A | N/A |
| Deferred Revenues | 684 | 698 | 310 | N/A | N/A |
| Other Non-Current Liabilities | 55,976 | 74,804 | 501,000 | 0 | 0 |
| TOTAL | $58,310 | $78,975 | $581,225 | $N/A | $N/A |
| Total Liabilities | $158,017 | $135,919 | $628,156 | $47 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,182 | 92,941 | 32,544 | N/A | N/A |
| Common Shares | 9 | 9 | 1 | 1 | N/A |
| Retained earnings | -875,955 | -762,009 | -625,944 | -1 | N/A |
| Other shareholders' equity | 19,902 | -14,388 | -11,856 | 0 | 0 |
| TOTAL | $3,119 | $69,500 | $-401,221 | $24 | $N/A |
| Total Liabilities And Equity | $161,136 | $205,419 | $226,935 | $71 | $0 |