Getaround, Inc financial data

Symbol
GETR, GETR-WT on NYSE
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
55 Green Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
InterPrivate II Acquisition Corp. (to 12/12/2022)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.7 % -61.9%
Debt-to-equity 4.99 K %
Return On Equity -3.72 K % -682%
Return On Assets -73.1 % -27.6%
Operating Margin -125 % +59.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.2 M shares
Common Stock, Shares, Outstanding 93.1 M shares +1.11%
Common Stock, Value, Issued 9 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 96.7 M shares +4.73%
Weighted Average Number of Shares Outstanding, Diluted 96.7 M shares +4.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.3 M USD +33.9%
Revenue from Contract with Customer, Excluding Assessed Tax 78.3 M USD +33.9%
Research and Development Expense 16.3 M USD -32.9%
Selling and Marketing Expense 18.1 M USD -41.9%
General and Administrative Expense 50.7 M USD -15.6%
Operating Income (Loss) -97.7 M USD +45.9%
Nonoperating Income (Expense) -25 M USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123 M USD +6.14%
Income Tax Expense (Benefit) -567 K USD +3.08%
Net Income (Loss) Attributable to Parent -122 M USD +6.15%
Earnings Per Share, Basic -1.3 USD/shares +67.2%
Earnings Per Share, Diluted -1.3 USD/shares +67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5 M USD -40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 768 K USD +290%
Assets, Current 33 M USD -36.3%
Property, Plant and Equipment, Net 7.94 M USD -22.5%
Operating Lease, Right-of-Use Asset 11.8 M USD -9.45%
Intangible Assets, Net (Excluding Goodwill) 10.8 M USD +2.65%
Goodwill 93.6 M USD -0.11%
Other Assets, Noncurrent 6.82 M USD +88.8%
Assets 164 M USD -10.3%
Accounts Payable, Current 10.8 M USD +182%
Employee-related Liabilities, Current 4.96 M USD +127%
Liabilities, Current 76.3 M USD +35.5%
Operating Lease, Liability, Noncurrent 14.8 M USD -13.8%
Liabilities 191 M USD +45.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.5 M USD
Retained Earnings (Accumulated Deficit) -907 M USD -15.6%
Stockholders' Equity Attributable to Parent -27.2 M USD -153%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -27.2 M USD -153%
Liabilities and Equity 164 M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.1 M USD +48.4%
Net Cash Provided by (Used in) Financing Activities 21.2 M USD
Net Cash Provided by (Used in) Investing Activities -899 K USD +45.5%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 93.1 M shares +1.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.91 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.5 M USD -44.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54 K USD -99.2%
Deferred Tax Assets, Valuation Allowance 193 M USD +10.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 231 M USD +10.6%
Operating Lease, Liability 17.2 M USD -10.5%
Depreciation 2.2 M USD -8.33%
Payments to Acquire Property, Plant, and Equipment 31 K USD -92.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.3 M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 22.9 M USD -15.2%
Operating Lease, Liability, Current 2.36 M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.36 M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.26 M USD +2.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) -733 K USD -6.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.46 M USD +2.32%
Deferred Tax Assets, Operating Loss Carryforwards 198 M USD +7.93%
Current Income Tax Expense (Benefit) -56 K USD -208%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.57 M USD +2.33%
Operating Lease, Payments 1.03 M USD +2.69%
Current State and Local Tax Expense (Benefit) -56 K USD -244%
Amortization of Intangible Assets 13 M USD +73.3%
Deferred Tax Assets, Net of Valuation Allowance 38.6 M USD +10.6%
Share-based Payment Arrangement, Expense 19.7 M USD +29.6%