Getaround, Inc.

GETR

GETRGetaround, Inc. US flag

Other OTC

0.00

USD

- -

9,720.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	59	63	59	73
+ Sales & Services Revenue	59	63	59	73
- Cost of Revenue	7	6	6	7
+ Cost of Goods & Services	7	6	6	7
Gross Profit	51	57	54	66
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	196	157	185	165
+ Selling, General & Admin	67	80	93	70
+ Research & Development	18	18	25	16
+ Other Operating Expense	111	60	67	80
Operating Income (Loss)	-145	-100	-131	-99
- Non-Operating (Income) Loss	22	20	6	15
+ Interest Expense, Net	2	7	14	- -
+ Interest Expense	2	7	14	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	20	13	-8	15
Pretax Income	-166	-121	-137	-115
- Income Tax Expense (Benefit)	-1	- -	-1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-165	-120	-136	-114
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-165	-120	-136	-114
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-165	-120	-136	-114
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-165	-120	-136	-114
EBIT	-145	-100	-131	-99
EBITDA	-130	-88	-121	-85
EBITDA Margin (%)	-221.49	-140.14	-203.1	-117.43
EBITA	-145	-100	-131	-99
Gross Margin (%)	87.58	90.41	90.63	90.64
Operating Margin (%)	-246.47	-159.13	-220.15	-136.81
Profit Margin (%)	-281.06	-190.37	-228.85	-156.78
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	15	12	10	14
Basic Weighted Avg Shares	92	92	27	93
Basic EPS, GAAP	-1.79	-1.3	-5	-1.23
Basic EPS from Cont Ops	-1.79	-1.3	-5	-1.23
Diluted Weighted Avg Shares	92	92	27	93
Diluted EPS, GAAP	-1.79	-1.3	-5	-1.23
Diluted EPS from Cont Ops	-1.79	-1.3	-5	-1.23

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	72	74	75	27
+ Cash, Cash Equivalents & STI	50	63	64	16
+ Cash & Cash Equivalents	50	63	64	16
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	1	1
+ Accounts Receivable, Net	3	2	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	1
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	19	9	9	10
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	176	153	131	135
+ Property, Plant & Equip, Net	12	11	24	21
+ Property, Plant & Equip	17	15	31	30
- Accumulated Depreciation	4	4	7	9
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	164	142	107	114
+ Total Intangible Assets	163	142	104	109
+ Goodwill	132	123	93	96
+ Other Intangible Assets	31	19	11	13
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	- -	3	5
Total Assets	248	227	205	161
+ Payables & Accruals	35	36	49	74
+ Accounts Payable	4	5	4	16
+ Accrued Taxes	3	3	16	18
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	28	27	29	40
+ ST Debt	8	2	4	23
+ ST Borrowings	8	- -	1	20
+ ST Finance Leases	1	1	3	3
+ Other ST Liabilities	11	10	4	3
+ Deferred Revenue	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	11	9	4	2
Total Current Liabilities	54	47	57	100
+ LT Debt	27	118	78	58
+ LT Borrowings	23	114	60	43
+ LT Finance Leases	5	4	18	15
+ Other LT Liabilities	444	464	1	- -
+ Accrued Liabilities	6	5	1	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	438	459	- -	- -
Total Noncurrent Liabilities	471	581	79	58
Total Liabilities	525	628	136	158
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	230	238	846	859
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	230	238	846	859
- Treasury Stock	1	1	- -	- -
+ Retained Earnings	-506	-626	-762	-876
+ Other Equity	13	2	-6	28
Equity Before Minority Interest	-278	-401	70	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-278	-401	70	3
Total Liabilities & Equity	248	227	205	161
Shares Outstanding	92	92	92	93
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	5	5	20	18
Net Debt	-20	52	-3	47
Net Debt to Equity	7.12	-12.86	-4.38	1,502.76
Tangible Common Equity Ratio	-517.3	-636.62	-33.7	-204.41
Current Ratio	1.32	1.58	1.31	0.27
Cash Conversion Cycle	- -	-259.55	-288.37	-511.69

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-165	-120	-136	-114
+ Depreciation & Amortization	15	12	10	14
+ Non-Cash Items	31	37	20	37
+ Stock-Based Compensation	3	11	9	13
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	23	- -
+ Other Non-Cash Adj	29	25	-12	24
+ Chg in Non-Cash Work Cap	-31	-10	-27	7
+ (Inc) Dec in Accts Receiv	-9	-9	-10	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	-1	- -	-1
+ Inc (Dec) in Accts Payable	-23	1	-12	20
+ Inc (Dec) in Other	-2	- -	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-150	-81	-133	-56
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-3	-1
+ Acq of Fixed Prod Assets	- -	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	-1	- -
+ Cash (Repurchase) of Equity	60	- -	10	- -
+ Increase in Capital Stock	60	- -	16	- -
+ Decrease in Capital Stock	- -	- -	-5	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-8
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-8
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-3	-13
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	49	83	123	17
+ Cash From Debt	56	110	203	18
+ Repayments of Debt	-7	-27	-80	-1
+ Other Financing Activities	42	3	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	151	86	138	17
Effect of Foreign Exchange Rates	2	-2	-1	- -
Net Changes in Cash	1	4	2	-52
EBITDA	-130	-88	-121	-85
EBITDA Margin (%)	-221.49	-140.14	-203.1	-117.43
Free Cash Flow	-150	-83	-136	-57
Net Cash Paid for Acquisitions	- -	- -	- -	8
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-12	-40
Free Cash Flow per Basic Share	-1.63	-0.9	-4.99	-0.61
Price/Free Cash Flow	- -	-11.23	-0.14	-0.39
Cash Flow to Net Income	0.91	0.68	0.97	0.49
Capital Expenditures	- -	-2	-3	-1