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Getaround, Inc. (GETR)
OTHER OTC:GETR
Holding GETR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.58M | $ 17.16M | $ 23.80M | $ 18.62M | $ 11.52M |
| Gross Profit | $ 16.91M | $ 15.24M | $ 23.77M | $ 16.85M | $ 10.18M |
| EBIT | $ -12.04M | $ -16.30M | $ -27.59M | $ -30.48M | $ -10.87M |
| EBITDA | $ -9.27M | $ -12.43M | $ -23.45M | $ -27.18M | $ -8.39M |
| Net Income Common Stockholders | $ -12.03M | $ -30.96M | $ 6.40M | $ -30.27M | $ -22.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.86M | $ 24.54M | $ 22.16M | $ 24.66M | $ 40.94M |
| Total Assets | $ 149.72M | $ 163.99M | $ 167.21M | $ 175.49M | $ 182.90M |
| Total Debt | $ 110.62M | $ 118.53M | $ 85.36M | $ 78.70M | $ 77.24M |
| Net Debt | $ 79.75M | $ 93.99M | $ 63.19M | $ 54.05M | $ 36.31M |
| Total Liabilities | $ 183.63M | $ 191.20M | $ 153.72M | $ 151.77M | $ 131.44M |
| Stockholders Equity | $ -25.63M | $ -18.93M | $ 21.77M | $ 32.01M | $ 59.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.40M | $ -11.15M | $ -15.56M | $ -5.85M | $ -23.24M |
| Operating Cash Flow | $ -13.39M | $ -11.13M | $ -15.35M | $ -7.04M | $ -21.58M |
| Investing Cash Flow | $ -10.00K | $ -899.00K | $ -1.25M | $ -8.90M | $ -1.65M |
| Financing Cash Flow | $ 19.90M | $ 21.18M | $ 14.44M | $ -287.00K | $ -363.00K |