Getaround, Inc financial data

Symbol
GETR, GETRW on OTC
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
55 Green Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
InterPrivate II Acquisition Corp. (to 12/12/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.1 % -39.9%
Debt-to-equity -787 % -317%
Return On Equity 403 %
Return On Assets -58.6 % +7.57%
Operating Margin -115 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.2M shares +4.58%
Common Stock, Shares, Outstanding 97.1M shares +4.5%
Entity Public Float 18.4M USD -92.9%
Common Stock, Value, Issued 10K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 100M shares +7.8%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 76.9M USD +12.4%
Revenue from Contract with Customer, Excluding Assessed Tax 76.9M USD +12.4%
Research and Development Expense 15.9M USD -32.8%
Selling and Marketing Expense 17.2M USD -36.9%
General and Administrative Expense 49.5M USD -18%
Operating Income (Loss) -88.5M USD +49.2%
Nonoperating Income (Expense) -3.66M USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.2M USD +21%
Income Tax Expense (Benefit) -120K USD +83.2%
Net Income (Loss) Attributable to Parent -92M USD +20.6%
Earnings Per Share, Basic -0.95 USD/shares +34.5%
Earnings Per Share, Diluted -0.95 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.8M USD +39%
Accounts Receivable, after Allowance for Credit Loss, Current 728K USD +1.53%
Assets, Current 39.3M USD +15.4%
Property, Plant and Equipment, Net 1.53M USD -83.7%
Operating Lease, Right-of-Use Asset 1.28M USD -89.7%
Intangible Assets, Net (Excluding Goodwill) 6.83M USD -56.1%
Goodwill 97M USD +5.56%
Other Assets, Noncurrent 7.36M USD +86.9%
Assets 153M USD -8.31%
Accounts Payable, Current 6.41M USD -48.9%
Employee-related Liabilities, Current 5.2M USD +208%
Accrued Liabilities, Current 6.14M USD +478%
Liabilities, Current 66.9M USD -22.3%
Operating Lease, Liability, Noncurrent 1.09M USD -93.2%
Liabilities 187M USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39.1M USD +411%
Retained Earnings (Accumulated Deficit) -934M USD -10.9%
Stockholders' Equity Attributable to Parent -33.5M USD -348%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -33.5M USD -348%
Liabilities and Equity 153M USD -8.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.1M USD +48.4%
Net Cash Provided by (Used in) Financing Activities 21.2M USD
Net Cash Provided by (Used in) Investing Activities -899K USD +45.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97.1M shares +4.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.91M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.8M USD +19.5%
Deferred Tax Assets, Valuation Allowance 193M USD +10.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 231M USD +10.6%
Operating Lease, Liability 1.28M USD -93%
Depreciation 1.4M USD -46.2%
Payments to Acquire Property, Plant, and Equipment 31K USD -92.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.6M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid 1.63M USD -93.4%
Operating Lease, Liability, Current 194K USD -91.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 311K USD -92.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 311K USD -92.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 311K USD -92.9%
Deferred Tax Assets, Operating Loss Carryforwards 198M USD +7.93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares +1900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 311K USD -93%
Operating Lease, Payments 1.03M USD +2.69%
Additional Paid in Capital 846M USD +256%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD +12.2%
Deferred Tax Assets, Net of Valuation Allowance 38.6M USD +10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%