Getaround, Inc Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.80M 38.95% YoY	$30.86M 25.16% YoY	$24.54M -40.06% YoY	$15.62M -75.7% YoY	$22.16M 55144.27% YoY	$24.66M 97671.61% YoY	$40.94M 418040.96% YoY	$64.29M 53127.92% YoY	$40.12K -83.82% YoY	$25.22K -93.17% YoY	$9.790K -98.62% YoY	$120.8K N/A
Cash & Equivalents	$30.80M 38.95% YoY	$30.86M 25.16% YoY	$24.54M -40.06% YoY	$15.62M -75.7% YoY	$22.16M 55145.64% YoY	$24.66M 97675.49% YoY	$40.94M 1.01% YoY	$64.29M 53130.12% YoY	$40.12K -83.82% YoY	$25.22K -93.17% YoY	$40.53M N/A	$120.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.987M -46.54% YoY	$4.937M -58.5% YoY	$6.334M -40.18% YoY	$10.13M N/A	$11.20M 8756.37% YoY	$11.90M 5516.62% YoY	$10.59M 3458.25% YoY	N/A	$126.4K -49.89% YoY	$211.8K -50.66% YoY	$297.6K -40.28% YoY	$249.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$126.4K N/A	$211.8K N/A	N/A	$249.2K N/A
Receivables	$728.0K 1.53% YoY	$731.0K 88.4% YoY	$768.0K 289.85% YoY	$853.0K 60.04% YoY	$717.0K N/A	$388.0K N/A	$197.0K N/A	$533.0K -72.47% YoY	N/A	N/A	N/A	$1.936M N/A
Other Receivables	$1.377M N/A	$1.158M N/A	$786.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$39.34M 15.43% YoY	$38.30M 3.67% YoY	$32.97M -36.27% YoY	$26.61M -64.29% YoY	$34.08M 20360.74% YoY	$36.94M 15485.96% YoY	$51.72M 16727.28% YoY	$74.51M 20040.45% YoY	$166.6K -66.71% YoY	$237.0K -70.31% YoY	$307.4K -74.51% YoY	$370.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.528M -83.66% YoY	$1.641M -83.12% YoY	$7.943M -22.5% YoY	$20.67M 97.74% YoY	$9.352M N/A	$9.723M N/A	$10.25M N/A	$10.45M -2.61% YoY	N/A	N/A	N/A	$10.73M N/A
Goodwill	$96.98M 5.56% YoY	$93.06M -1.08% YoY	$93.61M -0.11% YoY	$95.87M 3.39% YoY	$91.88M N/A	$94.07M N/A	$93.71M 0.0% YoY	$92.73M -24.49% YoY	N/A	N/A	$93.71M N/A	$122.8M -7.18% YoY
Intangibles	$6.826M -56.11% YoY	$8.469M -53.47% YoY	$10.85M 2.65% YoY	$13.36M 21.13% YoY	$15.55M N/A	$18.20M N/A	$10.57M N/A	$11.03M -41.51% YoY	N/A	N/A	N/A	$18.85M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$260.2M 0.55% YoY	$259.0M 0.09% YoY	$258.9M 0.06% YoY	$258.8M N/A
Other Assets	$7.360M 86.9% YoY	$6.982M 83.59% YoY	$6.817M 88.78% YoY	$4.635M 37.5% YoY	$3.938M N/A	$3.803M N/A	$3.611M N/A	$3.371M 8105.94% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$41.08K N/A
Total Long-Term Assets	$114.0M -14.39% YoY	$111.4M -19.58% YoY	$131.0M -0.12% YoY	$134.5M 2.77% YoY	$133.1M -48.84% YoY	$138.5M -46.5% YoY	$131.2M -49.33% YoY	$130.9M -49.43% YoY	$260.2M 0.51% YoY	$259.0M 0.09% YoY	$258.9M 0.06% YoY	$258.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$39.34M 15.43% YoY	$38.30M 3.67% YoY	$32.97M -36.27% YoY	$26.61M -64.29% YoY	$34.08M 20360.74% YoY	$36.94M 15485.96% YoY	$51.72M 16727.28% YoY	$74.51M 20040.45% YoY	$166.6K -66.71% YoY	$237.0K -70.31% YoY	$307.4K -74.51% YoY	$370.0K N/A
Total Long-Term Assets	$114.0M	$111.4M	$131.0M	$134.5M	$133.1M	$138.5M	$131.2M	$130.9M	$260.2M	$259.0M	$258.9M	$258.9M
Total Assets	$153.3M -8.31% YoY	$149.7M -14.69% YoY	$164.0M -10.34% YoY	$161.1M -21.56% YoY	$167.2M -35.78% YoY	$175.5M -32.3% YoY	$182.9M -29.44% YoY	$205.4M -20.76% YoY	$260.4M 0.38% YoY	$259.2M -0.13% YoY	$259.2M -0.29% YoY	$259.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.408M -48.93% YoY	$7.401M -1.28% YoY	$10.78M 182.45% YoY	$15.55M 325.85% YoY	$12.55M 104.51% YoY	$7.497M 62.69% YoY	$3.818M 36.08% YoY	$3.652M 184.43% YoY	$6.136M 478.35% YoY	$4.608M 845.15% YoY	$2.806M 6900.2% YoY	$1.284M N/A
Accrued Expenses	$57.85M 2.21% YoY	$62.87M -2.09% YoY	$62.41M 26.08% YoY	$63.57M N/A	$56.60M 822.52% YoY	$64.21M 1293.44% YoY	$49.50M N/A	N/A	$6.136M N/A	$4.608M N/A	N/A	$1.284M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.583M -90.02% YoY	$2.418M 110.81% YoY	$1.595M 38.82% YoY	$19.90M 1558.67% YoY	$15.86M N/A	$1.147M N/A	$1.149M N/A	$1.200M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$66.87M -22.26% YoY	$75.33M -0.4% YoY	$76.34M 35.51% YoY	$99.71M 75.1% YoY	$86.01M 1208.21% YoY	$75.63M 1408.24% YoY	$56.33M 1769.41% YoY	$56.94M 4167.74% YoY	$6.575M 519.76% YoY	$5.015M 928.48% YoY	$3.013M 7418.64% YoY	$1.334M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$118.5M 131.07% YoY	$106.9M 81.77% YoY	$99.74M 75.35% YoY	$42.59M 867.98% YoY	$51.29M N/A	$58.83M N/A	$56.88M N/A	$4.400M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.102M -93.16% YoY	$1.119M -93.32% YoY	$14.87M -14.83% YoY	$15.51M N/A	$16.11M 6697.2% YoY	$16.75M 4058.37% YoY	$17.45M 628.52% YoY	N/A	$237.0K -94.65% YoY	$402.9K -92.2% YoY	$2.396M -26.58% YoY	$4.116M N/A
Total Long-Term Liabilities	$119.6M 77.48% YoY	$108.0M 42.96% YoY	$114.6M 54.17% YoY	$58.10M 1220.41% YoY	$67.40M 28341.64% YoY	$75.58M 18661.08% YoY	$74.34M 3002.68% YoY	$4.400M 6.91% YoY	$237.0K -94.65% YoY	$402.9K -92.2% YoY	$2.396M -26.58% YoY	$4.116M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.87M -22.26% YoY	$75.33M -0.4% YoY	$76.34M 35.51% YoY	$99.71M 75.1% YoY	$86.01M 1208.21% YoY	$75.63M 1408.24% YoY	$56.33M 1769.41% YoY	$56.94M 4167.74% YoY	$6.575M 519.76% YoY	$5.015M 928.48% YoY	$3.013M 7418.64% YoY	$1.334M N/A
Total Long-Term Liabilities	$119.6M 77.48% YoY	$108.0M 42.96% YoY	$114.6M 54.17% YoY	$58.10M 1220.41% YoY	$67.40M 28341.64% YoY	$75.58M 18661.08% YoY	$74.34M 3002.68% YoY	$4.400M 6.91% YoY	$237.0K -94.65% YoY	$402.9K -92.2% YoY	$2.396M -26.58% YoY	$4.116M N/A
Total Liabilities	$186.8M 21.49% YoY	$183.6M 21.0% YoY	$191.2M 45.47% YoY	$158.0M 16.26% YoY	$153.7M 2156.73% YoY	$151.8M 2701.48% YoY	$131.4M 2329.87% YoY	$135.9M 2394.0% YoY	$6.812M 24.07% YoY	$5.417M -4.14% YoY	$5.409M 63.77% YoY	$5.450M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$934.5M 10.93% YoY	-$918.9M 12.74% YoY	-$906.9M 15.56% YoY	-$876.0M 14.95% YoY	-$842.4M 13057.89% YoY	-$815.1M 15631.82% YoY	-$784.8M N/A	-$762.0M 15020.8% YoY	-$6.402M N/A	-$5.181M N/A	N/A	-$5.039M N/A
Common Stock	$870.2M 1.59% YoY	$866.6M 1.6% YoY	$862.5M 1.49% YoY	$859.2M 9546255.56% YoY	$856.5M 4282739900.0% YoY	$853.0M 4264764900.0% YoY	$849.8M N/A	$9.000K 44900.0% YoY	$20.00 N/A	$20.00 N/A	N/A	$20.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$661.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$33.45M -347.99% YoY	-$33.92M -242.97% YoY	-$27.21M -152.88% YoY	$3.119M -95.51% YoY	$13.49M -310.71% YoY	$23.72M -557.94% YoY	$51.46M -1108.58% YoY	$69.50M -1479.29% YoY	-$6.402M -102.52% YoY	-$5.180M 6.75% YoY	-$5.102M 143.29% YoY	-$5.039M N/A
Total Liabilities & Shareholders Equity	$153.3M -8.31% YoY	$149.7M -14.69% YoY	$164.0M -10.34% YoY	$161.1M -21.56% YoY	$167.2M -35.78% YoY	$175.5M -32.3% YoY	$182.9M -29.44% YoY	$205.4M -20.76% YoY	$260.4M 0.38% YoY	$259.2M -0.13% YoY	$259.2M -0.29% YoY	$259.2M N/A