Getaround, Inc financial data

Symbol
GETR, GETRW on OTC
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
55 Green Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
InterPrivate II Acquisition Corp. (to 12/12/2022)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.1 % -53.2%
Debt-to-equity -1.54K % -1229%
Return On Equity 933 %
Return On Assets -64.7 % -10.2%
Operating Margin -116 % +60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.7M shares
Common Stock, Shares, Outstanding 96.7M shares +4.92%
Entity Public Float 18.4M USD -92.9%
Common Stock, Value, Issued 10K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 98.3M shares +6.17%
Weighted Average Number of Shares Outstanding, Diluted 98.3M shares +6.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.3M USD +27.7%
Revenue from Contract with Customer, Excluding Assessed Tax 78.3M USD +27.7%
Research and Development Expense 16.3M USD -32.2%
Selling and Marketing Expense 16.1M USD -45.7%
General and Administrative Expense 50M USD -16.3%
Operating Income (Loss) -91.1M USD +49.1%
Nonoperating Income (Expense) -13.1M USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD +14.3%
Income Tax Expense (Benefit) -371K USD +41.7%
Net Income (Loss) Attributable to Parent -104M USD +14.1%
Earnings Per Share, Basic -1.09 USD/shares +57.1%
Earnings Per Share, Diluted -1.09 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD +25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 731K USD +88.4%
Assets, Current 38.3M USD +3.67%
Property, Plant and Equipment, Net 1.64M USD -83.1%
Operating Lease, Right-of-Use Asset 1.27M USD -90%
Intangible Assets, Net (Excluding Goodwill) 8.47M USD -53.5%
Goodwill 93.1M USD -1.08%
Other Assets, Noncurrent 6.98M USD +83.6%
Assets 150M USD -14.7%
Accounts Payable, Current 7.4M USD -1.28%
Employee-related Liabilities, Current 4.74M USD +129%
Accrued Liabilities, Current 6.14M USD +478%
Liabilities, Current 75.3M USD -0.41%
Operating Lease, Liability, Noncurrent 1.09M USD -93.5%
Liabilities 184M USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.7M USD
Retained Earnings (Accumulated Deficit) -919M USD -12.7%
Stockholders' Equity Attributable to Parent -33.9M USD -243%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -33.9M USD -243%
Liabilities and Equity 150M USD -14.7%

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 96.7M shares +4.92%
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 30.9M USD +9.21%
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 1.27M USD -93.2%
Depreciation 1.8M USD -28%
Payments to Acquire Property, Plant, and Equipment 31K USD -92.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.3M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD -93.7%
Operating Lease, Liability, Current 181K USD -91.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 298K USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD -92.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 298K USD -93.2%
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 298K USD -93.3%
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 12.7M USD +56.8%
Deferred Tax Assets, Net of Valuation Allowance 38.6M USD +10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%