Getaround
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Getaround's balance sheet done over the years? Its assets were worth $161,136,000 last year, which is less than in the previous period. 98% of Getaround’s total assets is currently financed by debt. Its liabilities reached the amount of $158,017,000, which means an increase by 16% compared compared to last year.

Debt to Assets

Getaround, Inc. (NYSE:GETR): Debt to assets
2020 247987000 525.49M 211.9%
2021 226935000 628.15M 276.8%
2022 205419000 135.91M 66.17%
2023 161136000 158.01M 98.06%

GETR Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 15.62M64.29M62.51M49.87M
Short term investments
 0311K120516
Net receivables
 1.47M1.13M1.93M2.83M
Inventory
 07.49M8.66M18.52M
Other current assets
 9.51M1.59M1.17M518K
Total current assets
 26.60M74.51M74.29M71.76M
Non-current assets:
Property, Plant and Equipment
 20.66M23.73M10.73M12.43M
Goodwill
 95.86M92.72M122.80M132.30M
Intangible assets
 13.35M11.02M18.85M30.55M
Long term investments
 0000
Other non-current assets
 4.63M3.37M94K295K
Total non-current assets
 134.52M130.90M152.64M176.22M
Total assets
 161.13M205.41M226.93M247.98M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 684K698K310K452K
Short term debt
 24.80M3.79M1.07M8.11M
Total current liabilities
 99.70M56.94M46.93M54.32M
Non-current liabilities:
Long term debt
 58.07M77.75M117.57M27.16M
Deferred tax
 0000
Other non-current liabilities
 20K247K190K2.72M
Total non-current liabilities
 58.31M78.97M581.22M471.16M
Total liabilities
 158.01M135.91M628.15M525.49M
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