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 |
- |
- |
- |