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Getaround Inc (GETR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Getaround Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent15.62
Cash & Short-term Investments15.00
Accounts receivable0.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.13
Total Current Assets26.61
Equipment/Property/Plant Net8.50
Goodwill net95.87
Intangible Assets13.36
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent7.00
Restricted Cash Current-
Operating Lease Right Of Use Asset12.16
Deferred Tax Asset Net-
Total Assets161.14
Liabilities
Accounts Payable, Current AC15.55
Other Accrued Liabilities, Current48.11
Derivative Liability, Current DE0.00
Notes Payable, Current NO19.90
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.68
Total Current Liabilities99.71
Long-term debt2.12
Convertible Notes Payable, Noncurrent LO40.47
Total Long-term Debt42.59
Derivative Liability, Noncurrent DE0.02
Other liabilities, Noncurrent0.00
Accrued Host Payments And Insurance Feescurrent13.19
Operating Lease Liability Current2.27
Notes Payable Net Of Discount-
Operating Lease Liability Noncurrent15.49
Deferred Tax Liability0.21
Total Liabilities158.02
Stockholders' Equity
Common Stock Value One-
Common Stock Value0.01
Additional Paid In Capital Common Stock859.16
Retained Earnings / Accumulated Deficit-875.96
Other Equity19.90
Common Stockholder's Equity3.12
Non-controlling interests & other0.00
Total Stockholder's Equity3.12
Liabilities & Stockholder's Equity161.14
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About Getaround Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-038301

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.