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GETR Getaround

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  • 0.068
  • +0.006+9.52%
15min DelayClose Nov 4 16:00 ET
6.57MMarket Cap-61P/E (TTM)

Getaround Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.16%30.86M
-40.06%24.54M
-75.70%15.62M
-75.70%15.62M
--22.16M
-53.25%24.66M
--40.94M
2.84%64.29M
2.84%64.29M
--52.74M
-Cash and cash equivalents
25.16%30.86M
-40.06%24.54M
-75.70%15.62M
-75.70%15.62M
--22.16M
-53.25%24.66M
--40.94M
2.84%64.29M
2.84%64.29M
--52.74M
Receivables
176.35%2.5M
360.22%2.09M
29.81%1.47M
29.81%1.47M
--1.27M
-63.65%905K
--455K
-56.67%1.13M
-56.67%1.13M
--2.49M
-Accounts receivable
88.40%731K
289.85%768K
60.04%853K
60.04%853K
--717K
-78.56%388K
--197K
-72.47%533K
-72.47%533K
--1.81M
-Taxes receivable
--1.16M
--786K
----
----
----
----
----
----
----
----
-Other receivables
18.38%612K
109.30%540K
3.00%619K
3.00%619K
--557K
-23.97%517K
--258K
-11.75%601K
-11.75%601K
--680K
Prepaid assets
-24.71%3.49M
-1.44%5.06M
88.75%8.1M
88.75%8.1M
--4.05M
6.69%4.64M
--5.14M
7.57%4.29M
7.57%4.29M
--4.35M
Restricted cash
----
----
--0
--0
--3.6M
0.00%3.6M
--3.6M
-8.86%3.6M
-8.86%3.6M
--3.6M
Other current assets
-54.00%1.45M
-20.25%1.27M
18.40%1.41M
18.40%1.41M
--2.99M
95.58%3.14M
--1.6M
-2.30%1.19M
-2.30%1.19M
--1.61M
Total current assets
3.67%38.3M
-36.27%32.97M
-64.29%26.61M
-64.29%26.61M
--34.08M
-42.97%36.94M
--51.72M
0.29%74.51M
0.29%74.51M
--64.78M
Non current assets
Net PPE
-87.04%2.91M
-15.19%19.75M
-12.93%20.67M
-12.93%20.67M
--21.77M
-8.11%22.47M
--23.29M
121.18%23.74M
121.18%23.74M
--24.45M
-Gross PPE
-79.24%6.4M
-5.41%29.41M
-2.85%29.95M
-2.85%29.95M
--30.51M
26.04%30.82M
--31.09M
104.37%30.83M
104.37%30.83M
--24.45M
-Accumulated depreciation
58.25%-3.49M
-23.79%-9.66M
-30.89%-9.29M
-30.89%-9.29M
---8.74M
---8.35M
---7.81M
-62.93%-7.09M
-62.93%-7.09M
----
Goodwill and other intangible assets
-9.57%101.53M
0.17%104.46M
5.27%109.23M
5.27%109.23M
--107.43M
-11.07%112.28M
--104.28M
-26.76%103.76M
-26.76%103.76M
--126.25M
-Goodwill
-1.08%93.06M
-0.11%93.61M
3.39%95.87M
3.39%95.87M
--91.88M
-16.70%94.07M
--93.71M
-24.49%92.73M
-24.49%92.73M
--112.93M
-Other intangible assets
-53.47%8.47M
2.65%10.85M
21.13%13.36M
21.13%13.36M
--15.55M
36.64%18.2M
--10.57M
-41.51%11.03M
-41.51%11.03M
--13.32M
Non current deferred assets
----
----
--0
--0
--0
--0
--0
-71.07%46K
-71.07%46K
--58K
Other non current assets
83.59%6.98M
88.78%6.82M
37.50%4.64M
37.50%4.64M
--3.94M
150.86%3.8M
--3.61M
3,486.17%3.37M
3,486.17%3.37M
--1.52M
Total non current assets
-19.58%111.42M
-0.12%131.02M
2.77%134.53M
2.77%134.53M
--133.14M
-9.02%138.55M
--131.17M
-14.24%130.91M
-14.24%130.91M
--152.28M
Total assets
-14.69%149.72M
-10.34%163.99M
-21.56%161.14M
-21.56%161.14M
--167.21M
-19.15%175.49M
--182.9M
-9.48%205.42M
-9.48%205.42M
--217.06M
Liabilities
Current liabilities
Payables
6.41%37.44M
57.37%44.61M
80.77%53.07M
80.77%53.07M
--42.14M
88.80%35.18M
--28.35M
77.33%29.36M
77.33%29.36M
--18.64M
-accounts payable
-1.28%7.4M
182.45%10.78M
325.85%15.55M
325.85%15.55M
--12.55M
25.62%7.5M
--3.82M
-32.14%3.65M
-32.14%3.65M
--5.97M
-Total tax payable
11.23%18.25M
13.61%18.3M
12.89%18.28M
12.89%18.28M
--17.11M
347.69%16.41M
--16.11M
432.63%16.19M
432.63%16.19M
--3.67M
-Other payable
4.51%11.79M
84.38%15.53M
102.24%19.24M
102.24%19.24M
--12.48M
25.27%11.28M
--8.42M
16.96%9.51M
16.96%9.51M
--9M
Current accrued expenses
-12.82%27.66M
2.84%21.04M
9.69%21.25M
9.69%21.25M
--22.74M
0.18%31.73M
--20.46M
1.74%19.37M
1.74%19.37M
--31.67M
Current debt and capital lease obligation
-26.49%2.85M
20.10%4.18M
493.13%22.53M
493.13%22.53M
--18.44M
-52.49%3.88M
--3.48M
109.43%3.8M
109.43%3.8M
--8.17M
-Current debt
110.81%2.42M
38.82%1.6M
1,543.60%19.9M
1,543.60%19.9M
--15.86M
-79.19%1.15M
--1.15M
160.99%1.21M
160.99%1.21M
--5.51M
-Current capital lease obligation
-84.09%435K
10.86%2.58M
1.58%2.63M
1.58%2.63M
--2.58M
2.90%2.73M
--2.33M
91.70%2.59M
91.70%2.59M
--2.66M
Current deferred liabilities
-5.05%2.63M
0.72%1.55M
-2.01%684K
-2.01%684K
--1M
0.87%2.77M
--1.54M
101.15%698K
101.15%698K
--2.75M
Other current liabilities
----
----
----
----
----
----
--329K
--320K
--320K
----
Current liabilities
-0.40%75.33M
35.51%76.34M
75.10%99.71M
75.10%99.71M
--86.01M
15.26%75.63M
--56.33M
21.34%56.94M
21.34%56.94M
--65.62M
Non current liabilities
Long term debt and capital lease obligation
43.13%108.02M
54.66%114.58M
-25.31%58.08M
-25.31%58.08M
--67.32M
-51.35%75.47M
--74.09M
-33.86%77.76M
-33.86%77.76M
--155.11M
-Long term debt
81.77%106.93M
75.35%99.74M
-29.06%42.59M
-29.06%42.59M
--51.29M
-56.88%58.83M
--56.88M
-47.16%60.04M
-47.16%60.04M
--136.43M
-Long term capital lease obligation
-93.46%1.09M
-13.75%14.84M
-12.58%15.49M
-12.58%15.49M
--16.03M
-10.90%16.64M
--17.21M
350.08%17.72M
350.08%17.72M
--18.68M
Non current deferred liabilities
-52.96%262K
-66.62%257K
-78.21%212K
-78.21%212K
--311K
-56.11%557K
--770K
-78.82%973K
-78.82%973K
--1.27M
Derivative product liabilities
-73.45%30K
-89.56%26K
-91.90%20K
-91.90%20K
--78K
-99.80%113K
--249K
-99.49%247K
-99.49%247K
--56.81M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--410.78M
Total non current liabilities
42.26%108.31M
52.93%114.86M
-26.17%58.31M
-26.17%58.31M
--67.71M
-87.80%76.14M
--75.11M
-86.41%78.98M
-86.41%78.98M
--623.97M
Total liabilities
21.00%183.64M
45.47%191.2M
16.26%158.02M
16.26%158.02M
--153.73M
-77.99%151.77M
--131.44M
-78.36%135.92M
-78.36%135.92M
--689.58M
Shareholders'equity
Share capital
11.11%10K
0.00%9K
0.00%9K
0.00%9K
--9K
800.00%9K
--9K
800.00%9K
800.00%9K
--1K
-common stock
11.11%10K
0.00%9K
0.00%9K
0.00%9K
--9K
800.00%9K
--9K
800.00%9K
800.00%9K
--1K
Retained earnings
-12.74%-918.95M
-15.56%-906.92M
-14.95%-875.96M
-14.95%-875.96M
---842.42M
-17.43%-815.08M
---784.81M
-21.74%-762.01M
-21.74%-762.01M
---694.11M
Paid-in capital
1.60%866.57M
1.49%862.46M
1.57%859.16M
1.57%859.16M
--856.54M
246.80%852.94M
--849.82M
256.05%845.89M
256.05%845.89M
--245.95M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--661K
Gains losses not affecting retained earnings
555.43%26.73M
583.10%25.52M
561.76%28.19M
561.76%28.19M
--7.65M
36.37%-5.87M
---5.28M
-367.37%-6.1M
-367.37%-6.1M
---9.22M
Other equity interest
0.00%-8.28M
0.00%-8.28M
0.00%-8.28M
0.00%-8.28M
---8.28M
42.78%-8.28M
---8.28M
42.78%-8.28M
42.78%-8.28M
---14.48M
Total stockholders'equity
-242.97%-33.92M
-152.88%-27.21M
-95.51%3.12M
-95.51%3.12M
--13.49M
105.02%23.72M
--51.46M
117.32%69.5M
117.32%69.5M
---472.52M
Total equity
-242.97%-33.92M
-152.88%-27.21M
-95.51%3.12M
-95.51%3.12M
--13.49M
105.02%23.72M
--51.46M
117.32%69.5M
117.32%69.5M
---472.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.16%30.86M-40.06%24.54M-75.70%15.62M-75.70%15.62M--22.16M-53.25%24.66M--40.94M2.84%64.29M2.84%64.29M--52.74M
-Cash and cash equivalents 25.16%30.86M-40.06%24.54M-75.70%15.62M-75.70%15.62M--22.16M-53.25%24.66M--40.94M2.84%64.29M2.84%64.29M--52.74M
Receivables 176.35%2.5M360.22%2.09M29.81%1.47M29.81%1.47M--1.27M-63.65%905K--455K-56.67%1.13M-56.67%1.13M--2.49M
-Accounts receivable 88.40%731K289.85%768K60.04%853K60.04%853K--717K-78.56%388K--197K-72.47%533K-72.47%533K--1.81M
-Taxes receivable --1.16M--786K--------------------------------
-Other receivables 18.38%612K109.30%540K3.00%619K3.00%619K--557K-23.97%517K--258K-11.75%601K-11.75%601K--680K
Prepaid assets -24.71%3.49M-1.44%5.06M88.75%8.1M88.75%8.1M--4.05M6.69%4.64M--5.14M7.57%4.29M7.57%4.29M--4.35M
Restricted cash ----------0--0--3.6M0.00%3.6M--3.6M-8.86%3.6M-8.86%3.6M--3.6M
Other current assets -54.00%1.45M-20.25%1.27M18.40%1.41M18.40%1.41M--2.99M95.58%3.14M--1.6M-2.30%1.19M-2.30%1.19M--1.61M
Total current assets 3.67%38.3M-36.27%32.97M-64.29%26.61M-64.29%26.61M--34.08M-42.97%36.94M--51.72M0.29%74.51M0.29%74.51M--64.78M
Non current assets
Net PPE -87.04%2.91M-15.19%19.75M-12.93%20.67M-12.93%20.67M--21.77M-8.11%22.47M--23.29M121.18%23.74M121.18%23.74M--24.45M
-Gross PPE -79.24%6.4M-5.41%29.41M-2.85%29.95M-2.85%29.95M--30.51M26.04%30.82M--31.09M104.37%30.83M104.37%30.83M--24.45M
-Accumulated depreciation 58.25%-3.49M-23.79%-9.66M-30.89%-9.29M-30.89%-9.29M---8.74M---8.35M---7.81M-62.93%-7.09M-62.93%-7.09M----
Goodwill and other intangible assets -9.57%101.53M0.17%104.46M5.27%109.23M5.27%109.23M--107.43M-11.07%112.28M--104.28M-26.76%103.76M-26.76%103.76M--126.25M
-Goodwill -1.08%93.06M-0.11%93.61M3.39%95.87M3.39%95.87M--91.88M-16.70%94.07M--93.71M-24.49%92.73M-24.49%92.73M--112.93M
-Other intangible assets -53.47%8.47M2.65%10.85M21.13%13.36M21.13%13.36M--15.55M36.64%18.2M--10.57M-41.51%11.03M-41.51%11.03M--13.32M
Non current deferred assets ----------0--0--0--0--0-71.07%46K-71.07%46K--58K
Other non current assets 83.59%6.98M88.78%6.82M37.50%4.64M37.50%4.64M--3.94M150.86%3.8M--3.61M3,486.17%3.37M3,486.17%3.37M--1.52M
Total non current assets -19.58%111.42M-0.12%131.02M2.77%134.53M2.77%134.53M--133.14M-9.02%138.55M--131.17M-14.24%130.91M-14.24%130.91M--152.28M
Total assets -14.69%149.72M-10.34%163.99M-21.56%161.14M-21.56%161.14M--167.21M-19.15%175.49M--182.9M-9.48%205.42M-9.48%205.42M--217.06M
Liabilities
Current liabilities
Payables 6.41%37.44M57.37%44.61M80.77%53.07M80.77%53.07M--42.14M88.80%35.18M--28.35M77.33%29.36M77.33%29.36M--18.64M
-accounts payable -1.28%7.4M182.45%10.78M325.85%15.55M325.85%15.55M--12.55M25.62%7.5M--3.82M-32.14%3.65M-32.14%3.65M--5.97M
-Total tax payable 11.23%18.25M13.61%18.3M12.89%18.28M12.89%18.28M--17.11M347.69%16.41M--16.11M432.63%16.19M432.63%16.19M--3.67M
-Other payable 4.51%11.79M84.38%15.53M102.24%19.24M102.24%19.24M--12.48M25.27%11.28M--8.42M16.96%9.51M16.96%9.51M--9M
Current accrued expenses -12.82%27.66M2.84%21.04M9.69%21.25M9.69%21.25M--22.74M0.18%31.73M--20.46M1.74%19.37M1.74%19.37M--31.67M
Current debt and capital lease obligation -26.49%2.85M20.10%4.18M493.13%22.53M493.13%22.53M--18.44M-52.49%3.88M--3.48M109.43%3.8M109.43%3.8M--8.17M
-Current debt 110.81%2.42M38.82%1.6M1,543.60%19.9M1,543.60%19.9M--15.86M-79.19%1.15M--1.15M160.99%1.21M160.99%1.21M--5.51M
-Current capital lease obligation -84.09%435K10.86%2.58M1.58%2.63M1.58%2.63M--2.58M2.90%2.73M--2.33M91.70%2.59M91.70%2.59M--2.66M
Current deferred liabilities -5.05%2.63M0.72%1.55M-2.01%684K-2.01%684K--1M0.87%2.77M--1.54M101.15%698K101.15%698K--2.75M
Other current liabilities --------------------------329K--320K--320K----
Current liabilities -0.40%75.33M35.51%76.34M75.10%99.71M75.10%99.71M--86.01M15.26%75.63M--56.33M21.34%56.94M21.34%56.94M--65.62M
Non current liabilities
Long term debt and capital lease obligation 43.13%108.02M54.66%114.58M-25.31%58.08M-25.31%58.08M--67.32M-51.35%75.47M--74.09M-33.86%77.76M-33.86%77.76M--155.11M
-Long term debt 81.77%106.93M75.35%99.74M-29.06%42.59M-29.06%42.59M--51.29M-56.88%58.83M--56.88M-47.16%60.04M-47.16%60.04M--136.43M
-Long term capital lease obligation -93.46%1.09M-13.75%14.84M-12.58%15.49M-12.58%15.49M--16.03M-10.90%16.64M--17.21M350.08%17.72M350.08%17.72M--18.68M
Non current deferred liabilities -52.96%262K-66.62%257K-78.21%212K-78.21%212K--311K-56.11%557K--770K-78.82%973K-78.82%973K--1.27M
Derivative product liabilities -73.45%30K-89.56%26K-91.90%20K-91.90%20K--78K-99.80%113K--249K-99.49%247K-99.49%247K--56.81M
Preferred securities outside stock equity --------------------------------------410.78M
Total non current liabilities 42.26%108.31M52.93%114.86M-26.17%58.31M-26.17%58.31M--67.71M-87.80%76.14M--75.11M-86.41%78.98M-86.41%78.98M--623.97M
Total liabilities 21.00%183.64M45.47%191.2M16.26%158.02M16.26%158.02M--153.73M-77.99%151.77M--131.44M-78.36%135.92M-78.36%135.92M--689.58M
Shareholders'equity
Share capital 11.11%10K0.00%9K0.00%9K0.00%9K--9K800.00%9K--9K800.00%9K800.00%9K--1K
-common stock 11.11%10K0.00%9K0.00%9K0.00%9K--9K800.00%9K--9K800.00%9K800.00%9K--1K
Retained earnings -12.74%-918.95M-15.56%-906.92M-14.95%-875.96M-14.95%-875.96M---842.42M-17.43%-815.08M---784.81M-21.74%-762.01M-21.74%-762.01M---694.11M
Paid-in capital 1.60%866.57M1.49%862.46M1.57%859.16M1.57%859.16M--856.54M246.80%852.94M--849.82M256.05%845.89M256.05%845.89M--245.95M
Less: Treasury stock --------------------------------------661K
Gains losses not affecting retained earnings 555.43%26.73M583.10%25.52M561.76%28.19M561.76%28.19M--7.65M36.37%-5.87M---5.28M-367.37%-6.1M-367.37%-6.1M---9.22M
Other equity interest 0.00%-8.28M0.00%-8.28M0.00%-8.28M0.00%-8.28M---8.28M42.78%-8.28M---8.28M42.78%-8.28M42.78%-8.28M---14.48M
Total stockholders'equity -242.97%-33.92M-152.88%-27.21M-95.51%3.12M-95.51%3.12M--13.49M105.02%23.72M--51.46M117.32%69.5M117.32%69.5M---472.52M
Total equity -242.97%-33.92M-152.88%-27.21M-95.51%3.12M-95.51%3.12M--13.49M105.02%23.72M--51.46M117.32%69.5M117.32%69.5M---472.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

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