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Getaround, Inc. (GETR)
OTHER OTC:GETR
Getaround, Inc. (GETR) Financial Statements
94 Followers
Getaround, Inc. Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.16M | $ 23.80M | $ 18.62M | $ 11.52M | $ 59.45M |
| Gross Profit | $ 15.24M | $ 23.77M | $ 18.58M | $ 11.48M | $ 59.33M |
| EBIT | $ -16.30M | $ -27.59M | $ -30.48M | $ -22.97M | $ -122.62M |
| EBITDA | $ -12.43M | $ -23.45M | $ -27.18M | $ -20.49M | $ -107.73M |
| Net Income Common Stockholders | $ -30.96M | $ 6.40M | $ 1.78M | $ 1.41M | $ 31.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.54M | $ 22.16M | $ 24.66M | $ 40.94M | $ 64.29M |
| Total Assets | $ 163.99M | $ 167.21M | $ 175.49M | $ 182.90M | $ 205.42M |
| Total Debt | $ 118.53M | $ 85.36M | $ 78.70M | $ 77.24M | $ 77.69M |
| Net Debt | $ 93.99M | $ 63.19M | $ 54.05M | $ 36.31M | $ 13.40M |
| Total Liabilities | $ 191.20M | $ 153.72M | $ 151.77M | $ 131.44M | $ 135.92M |
| Stockholders Equity | $ -18.93M | $ 21.77M | $ 32.01M | $ 59.74M | $ 77.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.15M | $ -15.56M | $ -7.12M | $ -21.96M | $ -135.38M |
| Operating Cash Flow | $ -11.13M | $ -15.35M | $ -7.04M | $ -21.58M | $ -132.03M |
| Investing Cash Flow | $ -899.00K | $ -1.25M | $ -8.90M | $ -1.65M | $ -3.77M |
| Financing Cash Flow | $ 21.18M | $ 14.44M | $ -287.00K | $ -363.00K | $ 138.16M |