Getaround, Inc financial data

Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43% % -40%
Debt-to-equity -787% % -317%
Return On Equity 403% %
Return On Assets -59% % 7.6%
Operating Margin -115% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,197,681 shares 4.6%
Common Stock, Shares, Outstanding 97,120,623 shares 4.5%
Common Stock, Value, Issued $10,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 100,475,081 shares 7.8%
Weighted Average Number of Shares Outstanding, Diluted 100,475,081 shares 7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $76,868,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $76,868,000 USD 12%
Research and Development Expense $15,862,000 USD -33%
Selling and Marketing Expense $17,218,000 USD -37%
General and Administrative Expense $49,479,000 USD -18%
Operating Income (Loss) $88,504,000 USD 49%
Nonoperating Income (Expense) $3,662,000 USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,166,000 USD 21%
Income Tax Expense (Benefit) $120,000 USD 83%
Net Income (Loss) Attributable to Parent $92,046,000 USD 21%
Earnings Per Share, Basic -1 USD/shares 34%
Earnings Per Share, Diluted -1 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,797,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $728,000 USD 1.5%
Assets, Current $39,336,000 USD 15%
Property, Plant and Equipment, Net $1,528,000 USD -84%
Operating Lease, Right-of-Use Asset $1,281,000 USD -90%
Intangible Assets, Net (Excluding Goodwill) $6,826,000 USD -56%
Goodwill $96,984,000 USD 5.6%
Other Assets, Noncurrent $7,360,000 USD 87%
Assets $153,315,000 USD -8.3%
Accounts Payable, Current $6,408,000 USD -49%
Employee-related Liabilities, Current $5,199,000 USD 208%
Liabilities, Current $66,867,000 USD -22%
Operating Lease, Liability, Noncurrent $1,087,000 USD -93%
Liabilities $186,767,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,112,000 USD 411%
Retained Earnings (Accumulated Deficit) $934,469,000 USD -11%
Stockholders' Equity Attributable to Parent $33,452,000 USD -348%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,452,000 USD -348%
Liabilities and Equity $153,315,000 USD -8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,131,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $21,180,000 USD
Net Cash Provided by (Used in) Investing Activities $899,000 USD 46%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 97,120,623 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 $8,913,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,797,000 USD 20%
Operating Lease, Liability $1,281,000 USD -93%
Depreciation $1,400,000 USD -46%
Payments to Acquire Property, Plant, and Equipment $31,000 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,582,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $1,633,000 USD -93%
Operating Lease, Liability, Current $194,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $311,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One $311,000 USD -93%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $311,000 USD -93%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $311,000 USD -93%
Operating Lease, Payments $1,030,000 USD 2.7%
Amortization of Intangible Assets $11,000,000 USD 12%