Getaround, Inc.

Getaround, Inc.

GETR
Getaround, Inc.US flagOther OTC
0.00
USD
- -
- -
9,720.00Market Cap

Income Statement (USD)

APIChat
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)

APIChat
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)

APIChat
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