Getaround Inc (GETR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,797 | 30,861 | 24,537 | 15,624 | 25,764 |
| Receivables | 728 | 731 | 768 | 853 | 717 |
| TOTAL | $39,336 | $38,299 | $32,965 | $26,608 | $34,079 |
| Non-Current Assets | |||||
| PPE Net | 1,528 | 1,641 | 7,943 | 8,504 | 9,352 |
| Intangibles | 103,810 | 101,527 | 104,458 | 109,227 | 107,431 |
| Other Non-Current Assets | 8,641 | 8,252 | 18,621 | 16,797 | 16,352 |
| TOTAL | $113,979 | $111,420 | $131,022 | $134,528 | $133,135 |
| Total Assets | $153,315 | $149,719 | $163,987 | $161,136 | $167,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,408 | 7,401 | 10,784 | 15,552 | 12,548 |
| Accrued Expenses | 14,257 | 19,630 | 15,445 | 13,192 | 15,262 |
| TOTAL | $66,867 | $75,326 | $76,337 | $99,707 | $86,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,764 | 52,078 | 33,250 | 2,122 | 2,314 |
| Deferred Revenues | 1,024 | 2,634 | 1,547 | 684 | 1,003 |
| Other Non-Current Liabilities | 45,862 | 55,969 | 81,354 | 55,976 | 65,087 |
| TOTAL | $119,900 | $108,309 | $114,861 | $58,310 | $67,712 |
| Total Liabilities | $186,767 | $183,635 | $191,198 | $158,017 | $153,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,198 | 96,738 | 93,105 | 93,182 | 93,018 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -934,469 | -918,945 | -906,920 | -875,955 | -842,423 |
| Other shareholders' equity | 30,828 | 18,445 | 17,238 | 19,902 | -636 |
| TOTAL | $-33,452 | $-33,916 | $-27,211 | $3,119 | $13,489 |
| Total Liabilities And Equity | $153,315 | $149,719 | $163,987 | $161,136 | $167,214 |