Is Getaround, Inc. (GETR) a Buy, Sell, or Hold?
OTC : GETR
Getaround, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 4.9K
- Average Volume
- 15.48K
- Market Capitalization
- $9.72K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
GETR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 72.68M | 59.46M | 63.07M | 58.72M |
| costOfRevenue | 65.49M | 5.57M | 6.05M | 7.29M |
| grossProfit | 7.19M | 53.88M | 57.02M | 51.43M |
| researchAndDevelopmentExpenses | 16.05M | 24.68M | 17.8M | 17.52M |
| generalAndAdministrativeExpenses | 51.15M | 58.8M | 59.46M | 55.06M |
| sellingAndMarketingExpenses | 18.54M | 34.52M | 20.33M | 12.32M |
| sellingGeneralAndAdministrativeExpenses | 69.69M | 93.32M | 79.79M | 67.38M |
| otherExpenses | 20.88M | 66.78M | 59.79M | 111.27M |
| operatingExpenses | 106.62M | 184.78M | 157.38M | 196.17M |
| costAndExpenses | 172.11M | 189.17M | 163.43M | 203.46M |
| netInterestIncome | 481K | -14.18M | -7.37M | -1.56M |
| interestIncome | 481K | - | - | - |
| interestExpense | - | 14.18M | 7.37M | 1.56M |
| depreciationAndAmortization | 14.08M | 10.14M | 11.98M | 14.67M |
| ebitda | -85.35M | -120.75M | -101.19M | -150.09M |
| ebit | -99.43M | -130.89M | -113.16M | -164.76M |
| nonOperatingIncomeExcludingInterest | 15.3M | -50.08M | 12.8M | 20.02M |
| operatingIncome | -99.43M | -129.71M | -100.36M | -144.74M |
| totalOtherIncomeExpensesNet | -15.3M | -6.99M | -20.17M | -21.58M |
| incomeBeforeTax | -114.74M | -136.7M | -120.53M | -166.32M |
| incomeTaxExpense | -789K | -638K | -471K | -1.26M |
| netIncomeFromContinuingOperations | -113.95M | -136.06M | -120.06M | -165.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -113.95M | -136.06M | -120.06M | -165.06M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -113.95M | -136.06M | -120.06M | -165.06M |
| eps | -1.23 | -1.48 | -1.3 | -1.79 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 15.62M | 64.29M | 62.52M | 49.88M |
| shortTermInvestments | - | - | - | 516K |
| cashAndShortTermInvestments | 15.62M | 64.29M | 62.52M | 50.4M |
| netReceivables | 1.47M | 1.13M | 2.62M | 2.84M |
| accountsReceivables | 853K | 533K | 1.94M | 2.84M |
| otherReceivables | 619K | 601K | 681K | - |
| inventory | - | 7.49M | 8.66M | - |
| prepaids | 8.1M | 3.89M | 3.99M | 4.13M |
| otherCurrentAssets | 1.41M | -2.3M | -3.49M | 14.4M |
| totalCurrentAssets | 26.61M | 74.51M | 74.29M | 71.76M |
| propertyPlantEquipmentNet | 20.67M | 23.74M | 10.73M | 12.44M |
| goodwill | 95.87M | 92.73M | 122.8M | 132.31M |
| intangibleAssets | 13.36M | 11.03M | 18.85M | 30.55M |
| goodwillAndIntangibleAssets | 109.23M | 103.76M | 141.66M | 162.86M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | 46000 | 159K | 635K |
| otherNonCurrentAssets | 4.64M | 3.37M | 94000 | 295K |
| totalNonCurrentAssets | 134.53M | 130.91M | 152.64M | 176.23M |
| otherAssets | - | - | - | - |
| totalAssets | 161.14M | 205.42M | 226.94M | 247.99M |
| totalPayables | 53.07M | 29.36M | 16.55M | 16.52M |
| accountPayables | 15.55M | 3.65M | 5.38M | 3.67M |
| otherPayables | 37.51M | 25.7M | 11.17M | 12.84M |
| accruedExpenses | 21.25M | 19.37M | 19.04M | 18.46M |
| shortTermDebt | 19.9M | 1.21M | 464K | 7.5M |
| capitalLeaseObligationsCurrent | 2.63M | 2.59M | 1.35M | 606K |
| taxPayables | 18.28M | 16.19M | 3.04M | 3.21M |
| deferredRevenue | 684K | 698K | 310K | 452K |
| otherCurrentLiabilities | 2.18M | 3.72M | 9.21M | 10.79M |
| totalCurrentLiabilities | 99.71M | 56.94M | 46.93M | 54.33M |
| longTermDebt | 42.59M | 60.04M | 113.63M | 22.62M |
| capitalLeaseObligationsNonCurrent | 15.49M | 17.72M | 3.94M | 4.54M |
| deferredRevenueNonCurrent | - | - | 461.6M | 438.3M |
| deferredTaxLiabilitiesNonCurrent | 212K | 973K | 1.87M | 2.98M |
| otherNonCurrentLiabilities | 20000 | 247K | 190K | 2.72M |
| totalNonCurrentLiabilities | 58.31M | 78.98M | 581.22M | 471.17M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 18.12M | 20.3M | 5.29M | 5.15M |
| totalLiabilities | 158.02M | 135.92M | 628.16M | 525.49M |
| treasuryStock | - | - | -661K | -661K |
| preferredStock | - | - | 410.37M | 399.86M |
| commonStock | 9000 | 9000 | 1000 | 1000 |
| retainedEarnings | -875.96M | -762.01M | -625.94M | -505.88M |
| additionalPaidInCapital | 859.16M | 845.89M | 237.58M | 230.03M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -113.95M | -136.06M | -120.06M | -165.06M |
| depreciationAndAmortization | 14.08M | 10.14M | 11.98M | 14.67M |
| deferredIncomeTax | -733K | -685K | 19.16M | 8.72M |
| stockBasedCompensation | 12.58M | 9.13M | 11.47M | 2.64M |
| changeInWorkingCapital | 6.99M | -27.01M | -9.95M | -30.87M |
| accountsReceivables | -6.69M | -9.82M | -9.14M | -9.32M |
| inventory | 152K | -15.37M | -3.91M | -6.6M |
| accountsPayables | 12.05M | -1.52M | 3.72M | -12.73M |
| otherWorkingCapital | 1.63M | -300K | -620K | -2.23M |
| otherNonCashItems | 24.91M | 11.96M | 6.37M | 19.96M |
| netCashProvidedByOperatingActivities | -56.12M | -132.53M | -81.05M | -149.93M |
| investmentsInPropertyPlantAndEquipment | -800K | -3.35M | -1.5M | -367K |
| acquisitionsNet | -7.83M | - | 414K | 783K |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -4.3M | - | - | - |
| netCashProvidedByInvestingActivities | -12.92M | -3.35M | -1.09M | 416K |
| netDebtIssuance | 16.59M | 122.89M | 83.08M | 48.62M |
| longTermNetDebtIssuance | 16.59M | 122.89M | 83.08M | 48.62M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 10.36M | 616K | 88.46M |
| netCommonStockIssuance | - | 10.36M | - | 59.54M |
| commonStockIssuance | - | 15.67M | 2.88M | 59.6M |
| commonStockRepurchased | - | -5.31M | - | -53000 |
| netPreferredStockIssuance | - | - | 616K | 28.91M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 4.92M | 2.26M | 13.45M |
| netCashProvidedByFinancingActivities | 16.59M | 138.16M | 85.96M | 150.52M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.39M | 18.58M | 17.16M | 18.74M | 23.8M | 18.62M | 11.52M | 14.43M | 16.74M | 15.79M |
| costOfRevenue | 15.26M | 12.68M | 20.44M | 26.35M | 1.95M | 1.77M | 1.38M | 1.73M | 1.47M | 18.1M |
| grossProfit | 7.13M | 5.9M | -3.28M | -7.61M | 21.85M | 16.85M | 10.14M | 12.7M | 15.27M | -2.31M |
| researchAndDevelopmentExpenses | 3.69M | 4.29M | 4.12M | 3.76M | 4.16M | 4.29M | 3.84M | 11.3M | 4.66M | 4.54M |
| generalAndAdministrativeExpenses | 11.1M | 13.5M | 13.95M | 10.93M | 11.66M | 14.19M | 14.37M | 20.14M | 11.08M | 14.49M |
| sellingAndMarketingExpenses | 5.2M | 5.74M | 3.23M | 3.05M | 4.12M | 7.73M | 3.64M | 11.79M | 6.58M | 9.2M |
| sellingGeneralAndAdministrativeExpenses | 16.3M | 19.24M | 17.18M | 13.98M | 15.78M | 21.92M | 18.01M | 31.92M | 17.66M | 23.69M |
| otherExpenses | 3.64M | 4.45M | - | - | -309K | 185K | 210K | -4.09M | 572K | - |
| operatingExpenses | 23.62M | 27.98M | 21.3M | 17.74M | 40.94M | 45.53M | 36.43M | 62.74M | 39.1M | 28.23M |
| costAndExpenses | 38.88M | 40.66M | 41.74M | 44.1M | 42.9M | 47.3M | 37.82M | 64.46M | 40.57M | 46.33M |
| netInterestIncome | -30000 | -55000 | -95000 | -25000 | 222K | 78000 | 206K | -6.28M | -2.66M | -2.63M |
| interestIncome | - | - | - | - | 222K | 78000 | 206K | - | - | - |
| interestExpense | 30000 | 55000 | 95000 | 25000 | - | - | - | 6.28M | 2.66M | 2.63M |
| depreciationAndAmortization | 1.91M | 2.77M | 3.87M | 4.17M | 4.14M | 3.3M | 2.48M | 2.47M | 2.56M | 2.96M |
| ebitda | -14.58M | -19.3M | -20.71M | -21.19M | -14.96M | -25.38M | -23.81M | -47.56M | -21.51M | -27.58M |
| ebit | -16.49M | -22.07M | -24.58M | -25.36M | -19.1M | -28.68M | -26.3M | -41.66M | -23.83M | -30.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -8.37M | - | - |
| operatingIncome | -16.49M | -22.07M | -24.58M | -25.36M | -19.1M | -28.68M | -26.3M | -100.11M | -23.83M | -30.54M |
| totalOtherIncomeExpensesNet | 976K | 10.03M | -6.33M | -8.34M | -8.49M | -1.8M | 3.32M | 14.46M | -8.75M | -9.04M |
| incomeBeforeTax | -15.52M | -12.04M | -30.91M | -33.7M | -27.59M | -30.48M | -22.97M | -35.57M | -32.58M | -39.58M |
| incomeTaxExpense | 7000 | -12000 | 51000 | -166K | -244K | -208K | -171K | -91000 | -166K | -157K |
| netIncomeFromContinuingOperations | -15.52M | -12.02M | -30.96M | -33.53M | -27.35M | -30.27M | -22.8M | -35.48M | -32.42M | -39.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.52M | -12.02M | -30.96M | -33.53M | -27.35M | -30.27M | -22.8M | -35.48M | -32.42M | -39.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.52M | -12.02M | -30.96M | -33.53M | -27.35M | -30.27M | -22.8M | -35.48M | -32.42M | -39.42M |
| eps | -0.15 | -0.12 | -0.32 | -0.36 | -0.29 | -0.33 | -0.25 | -0.39 | -0.35 | -0.43 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.8M | 30.86M | 24.54M | 15.62M | 22.16M | 24.66M | 40.94M | 64.29M | 30.82M | 52.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.8M | 30.86M | 24.54M | 15.62M | 22.16M | 24.66M | 40.94M | 64.29M | 30.82M | 52.74M |
| netReceivables | 1.18M | 1.34M | 1.31M | 1.47M | 1.27M | 905K | 455K | 1.13M | 1.07M | 2.49M |
| accountsReceivables | 728K | 731K | 768K | 853K | 717K | 388K | 197K | 533K | 1.07M | 1.81M |
| otherReceivables | 447K | 612K | 540K | 619K | 557K | 517K | 258K | 601K | 628K | 680K |
| inventory | - | 1.77M | - | - | - | - | - | 7.49M | - | - |
| prepaids | 6.16M | 4.45M | 5.68M | 8.1M | 4.05M | 4.64M | 5.14M | 3.89M | 5.43M | 4.35M |
| otherCurrentAssets | 1.21M | -128K | 1.44M | 1.41M | 6.59M | 6.74M | 5.2M | -2.3M | 6.41M | 5.21M |
| totalCurrentAssets | 39.34M | 38.3M | 32.96M | 26.61M | 34.08M | 36.94M | 51.72M | 74.51M | 38.29M | 64.78M |
| propertyPlantEquipmentNet | 2.81M | 2.91M | 19.75M | 20.67M | 21.77M | 22.47M | 23.28M | 23.74M | 24.08M | 24.45M |
| goodwill | 96.98M | 93.06M | 93.61M | 95.87M | 91.88M | 94.07M | 93.71M | 92.73M | 105.96M | 112.93M |
| intangibleAssets | 6.83M | 8.47M | 10.84M | 13.36M | 15.55M | 18.2M | 10.56M | 11.03M | 10.78M | 13.32M |
| goodwillAndIntangibleAssets | 103.81M | 101.53M | 104.46M | 109.23M | 107.43M | 112.28M | 104.28M | 103.76M | 116.74M | 126.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | 137.83K | - |
| taxAssets | - | - | - | - | - | - | - | 46000 | 3000 | 58000 |
| otherNonCurrentAssets | 7.36M | 6.98M | 6.82M | 4.64M | 3.94M | 3.8M | 3.61M | 3.37M | 1.61M | 1.52M |
| totalNonCurrentAssets | 113.98M | 111.42M | 131.02M | 134.53M | 133.14M | 138.55M | 131.17M | 130.91M | 142.58M | 152.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.32M | 149.72M | 163.99M | 161.14M | 167.21M | 175.49M | 182.9M | 205.42M | 180.86M | 217.06M |
| totalPayables | 38.1M | 37.44M | 44.61M | 53.07M | 42.14M | 35.18M | 28.35M | 29.36M | 10.47M | 18.64M |
| accountPayables | 6.41M | 7.4M | 10.78M | 15.55M | 12.55M | 7.5M | 3.82M | 3.65M | 10.47M | 5.97M |
| otherPayables | 31.7M | 30.04M | 33.83M | 37.51M | 29.59M | 27.68M | 24.53M | 25.7M | - | 12.67M |
| accruedExpenses | 20.6M | 27.66M | 21.04M | 21.25M | 22.74M | 31.72M | 20.46M | 19.37M | 4.15M | 31.67M |
| shortTermDebt | 1.58M | 2.42M | 1.6M | 19.9M | 15.86M | 1.15M | 1.15M | 1.21M | 38.42M | 5.51M |
| capitalLeaseObligationsCurrent | 359K | 435K | 2.58M | 2.63M | 2.58M | 2.73M | 2.33M | 2.59M | - | 2.66M |
| taxPayables | 18.72M | 18.25M | 18.3M | 18.28M | 17.11M | 16.41M | 16.11M | 16.19M | - | 3.66M |
| deferredRevenue | 1.02M | 2.63M | 1.55M | 684K | 1M | 2.77M | 1.54M | 698K | 866K | 2.75M |
| otherCurrentLiabilities | 5.2M | 4.74M | 4.96M | 2.18M | 1.69M | 2.07M | 2.51M | 3.72M | 44.86M | 4.4M |
| totalCurrentLiabilities | 66.87M | 75.33M | 76.34M | 99.71M | 86.01M | 75.63M | 56.33M | 56.94M | 93.76M | 65.62M |
| longTermDebt | 118.52M | 106.93M | 99.74M | 42.59M | 67.32M | 75.47M | 74.09M | 60.04M | 103.29M | 136.43M |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.09M | 14.84M | 15.49M | 16.03M | 16.64M | 17.2M | 17.72M | 18.1M | 18.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -875.71K | - |
| deferredTaxLiabilitiesNonCurrent | 274K | 262K | 257K | 212K | 311K | 557K | 770K | 973K | 979K | 1.27M |
| otherNonCurrentLiabilities | 15000 | 30000 | 26000 | 20000 | -15.95M | -16.53M | -16.96M | 247K | 84.46M | 467.59M |
| totalNonCurrentLiabilities | 119.9M | 108.31M | 114.86M | 58.31M | 67.71M | 76.14M | 75.1M | 78.98M | 187.75M | 623.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45M | 1.52M | 17.42M | 18.12M | 18.61M | 19.37M | 19.53M | 20.3M | 18.1M | 21.33M |
| totalLiabilities | 186.77M | 183.64M | 191.2M | 158.02M | 153.72M | 151.77M | 131.44M | 135.92M | 281.51M | 689.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -661K |
| preferredStock | - | - | - | - | - | - | - | - | 411.02M | 410.78M |
| commonStock | 10000 | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 1000 | 1000 |
| retainedEarnings | -934.47M | -918.94M | -906.92M | -875.96M | -842.42M | -815.08M | -784.81M | -762.01M | -726.53M | -694.11M |
| additionalPaidInCapital | 870.18M | 866.57M | 862.46M | 859.16M | 856.54M | 852.94M | 849.82M | 845.89M | 247.28M | 245.95M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.52M | -12.02M | -30.96M | -33.53M | -27.35M | -30.27M | -22.8M | -35.48M | -32.42M | -39.42M |
| depreciationAndAmortization | 1.91M | 2.77M | 3.87M | 4.17M | 4.14M | 3.3M | 2.48M | 2.47M | 2.32M | 2.96M |
| deferredIncomeTax | - | - | 52000 | -9.08M | -116K | 1.57M | -191K | -685K | 11.62M | - |
| stockBasedCompensation | 3.6M | 4.11M | 3.3M | 2.62M | 3.55M | 2.84M | 3.56M | 4.18M | 1.28M | 1.78M |
| changeInWorkingCapital | -10.48M | -1.3M | -6.56M | 4.24M | -5.69M | 13M | -4.55M | -28.85M | -7.68M | 8.43M |
| accountsReceivables | -676K | -1.24M | -1.25M | -1.25M | -1.71M | -1.89M | -1.84M | -2.99M | -1.7M | -3.38M |
| inventory | - | - | - | - | -7.01M | 10.16M | -3.52M | -18.56M | -8.46M | - |
| accountsPayables | -1.08M | -3.39M | -4.7M | 3.13M | 5.06M | 3.68M | 173K | -6.94M | 4.6M | 2.24M |
| otherWorkingCapital | -8.72M | 3.33M | -608K | 2.36M | -2.03M | 1.05M | 632K | -359K | -2.12M | 9.57M |
| otherNonCashItems | 174K | -6.94M | 19.17M | 19.42M | 10.12M | 2.53M | -79000 | -10.96M | -1.69M | 18.83M |
| netCashProvidedByOperatingActivities | -20.31M | -13.39M | -11.13M | -12.16M | -15.35M | -7.04M | -21.58M | -69.32M | -26.57M | -16.26M |
| investmentsInPropertyPlantAndEquipment | -68000 | -15000 | -909K | -1.12M | -1.32M | -1.1M | -1.66M | -1.74M | -515K | 54000 |
| acquisitionsNet | - | - | 10000 | 1000 | 74000 | -7.8M | 9000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12000 | 5000 | - | - | -969K | -957K | -1.26M | -1.09M | - | - |
| netCashProvidedByInvestingActivities | -56000 | -10000 | -899K | -1.12M | -1.25M | -8.9M | -1.65M | -1.74M | -515K | 54000 |
| netDebtIssuance | 19.86M | 19.9M | 21.18M | 2.8M | 14.44M | -287K | -363K | 96.08M | 1.97M | 24.92M |
| longTermNetDebtIssuance | 19.86M | 19.9M | 21.18M | 2.8M | 14.44M | -287K | -363K | 96.08M | 1.97M | 24.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 41000 | 69000 | 34000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -5.31M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 10.4M | 69000 | 4.78M |
| netCashProvidedByFinancingActivities | 19.86M | 19.9M | 21.18M | 2.8M | 14.44M | -287K | -363K | 106.47M | 2.04M | 29.7M |