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Getaround Inc   (GETR)
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    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
   Sector  Services
 

Getaround Inc Balance Sheet Annual

GETR


Select the Financial Report:   Period:   Fiscal Year:




GETR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021



ASSETS
Cash & cash equivalent 64.29 0.12 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 64.29 0.12 - - -
Accounts receivable 0.53 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 3.60 - - - -
Inventories - - - - -
Other Current Assets 3.60 - - - -
Prepaid Expense And Other Assets Current 6.08 0.25 - - -
Total Current Assets 74.51 0.37 - - -
Equipment/Property/Plant Net 10.45 - - - -
Goodwill net 92.73 - - - -
Intangible Assets 11.03 - - - -
Long-term investments - 258.82 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - 0.04 - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 13.28 - - - -
Deferred Tax Asset Net 0.05 - - - -
Total Assets 205.42 259.23 - - -
LIABILITIES
Accounts Payable, Current AC 3.65 - - - -
Other Accrued Liabilities, Current 37.36 1.28 - - -
Derivative Liability, Current DE 0.32 - - - -
Notes Payable, Current NO 1.21 - - - -
Other Liabilities, Current 13.70 0.05 - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.70 - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Host Payments And Insurance Feescurrent 11.78 - - - -
Operating Lease Liability Current 1.92 - - - -
Notes Payable Net Of Discount 3.20 - - - -
Total Current Liabilities 56.94 1.33 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 56.84 - - - -
Total Long-term Debt 56.84 - - - -
Derivative Liability, Noncurrent DE 0.25 4.12 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 21.89 - - - -
Operating Lease Liability Noncurrent 17.72 - - - -
Deferred Tax Liability 0.97 - - - -
Total Liabilities 135.92 5.45 - - -
SHAREHOLDER'S EQUITY
Common Stock Value One - 0.00 - - -
Common Stock Value 0.01 0.00 - - -
Additional Paid In Capital Common Stock 845.89 - - - -
Retained Earnings / Accumulated Deficit -762.01 -5.04 - - -
Other Equity -14.39 -258.82 - - -
Noncontrolling interests & other - 258.82 - - -
Total Stockholder's Equity 69.50 -5.04 - - -
Liabilities & Stockholder's Equity 205.42 259.23 - - -






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