Financial Snapshot

Revenue
$76.87M
TTM
Gross Margin
89.76%
TTM
Net Earnings
-$92.05M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
58.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$33.45M
Q3 2024
Cash
Q3 2024
P/E
-0.04372
Nov 29, 2024 EST
Free Cash Flow
-$24.45M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $72.68M $59.46M $0.00 $0.00
YoY Change 22.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $72.68M $59.46M $0.00 $0.00
Cost Of Revenue $6.803M $5.571M
Gross Profit $65.88M $53.88M
Gross Profit Margin 90.64% 90.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $135.2M $93.33M $100.0K
YoY Change 44.84% 93225.0%
% of Gross Profit 205.19% 173.2%
Research & Development $16.05M $24.68M $17.80M
YoY Change -34.96% 38.63%
% of Gross Profit 24.37% 45.8%
Depreciation & Amortization $14.08M $2.300M $2.500M $14.67M
YoY Change 512.17% -8.0% -82.96%
% of Gross Profit 21.37% 4.27%
Operating Expenses $165.3M $240.4M $2.086M
YoY Change -31.24% 11427.7%
Operating Profit -$99.43M -$181.0M -$100.4M
YoY Change -45.06% 80.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $481.0K $14.18M $71.24K
YoY Change -96.61% 19805.95%
% of Operating Profit
Other Income/Expense, Net -$15.79M $44.27M -$605.6K
YoY Change -135.66% -7410.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$114.7M -$136.7M -$2.620M
YoY Change -16.07% 5117.79%
Income Tax -$789.0K -$638.0K
% Of Pretax Income
Net Earnings -$113.9M -$136.1M -$2.620M
YoY Change -16.26% 5093.44%
Net Earnings / Revenue -156.78% -228.85%
Basic Earnings Per Share -$5.00 -$5.43
Diluted Earnings Per Share -$1.23 -$5.00 -$80.51K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $15.62M $64.29M $120.8K $49.88M
YoY Change -75.7% 53127.92% -99.76%
Cash & Equivalents $15.62M $64.29M $49.88M
Short-Term Investments
Other Short-Term Assets $9.222M $9.684M $249.2K $17.97M
YoY Change -4.77% 3786.5% -98.61%
Inventory
Prepaid Expenses
Receivables $853.0K $533.0K $2.836M
Other Receivables $909.0K $0.00 $1.078M
Total Short-Term Assets $26.61M $74.51M $370.0K $71.76M
YoY Change -64.29% 20040.29% -99.48%
Property, Plant & Equipment $20.67M $23.74M $12.44M
YoY Change -12.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $258.8M
YoY Change
Other Assets $4.635M $3.417M $41.08K $930.0K
YoY Change 35.65% 8217.92% -95.58%
Total Long-Term Assets $134.5M $130.9M $258.9M $176.2M
YoY Change 2.77% -49.43% 46.89%
Total Assets $161.1M $205.4M $259.2M $248.0M
YoY Change
Accounts Payable $15.55M $3.652M $1.284M $3.674M
YoY Change 325.85% 184.43% -65.05%
Accrued Expenses $63.57M $51.06M $42.70M
YoY Change 24.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.90M $1.211M $7.505M
YoY Change 1543.6%
Total Short-Term Liabilities $99.71M $56.94M $1.334M $54.33M
YoY Change 75.1% 4167.74% -97.54%
Long-Term Debt $42.59M $60.04M $0.00 $22.62M
YoY Change -29.06% -100.0%
Other Long-Term Liabilities $15.51M $17.96M $4.116M $45.71M
YoY Change -13.67% 336.44% -91.0%
Total Long-Term Liabilities $58.10M $78.00M $4.116M $68.33M
YoY Change -25.52% 1795.3% -93.98%
Total Liabilities $158.0M $135.9M $5.450M $125.6M
YoY Change 16.26% 2394.0% -95.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 27.22K 22.10K
Diluted Shares Outstanding 27.22K 22.10K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.024 Million

About Getaround, Inc

Getaround, Inc. engages in the provision of car rental services. The company is headquartered in San Francisco, California and currently employs 290 full-time employees. The company went IPO on 2021-03-05. The firm makes sharing cars and trucks simple through its cloud and in-car Connect technology. Its technology enables a contactless experience, no waiting in line at a car rental facility, manually completing paperwork or meeting anyone to collect or drop off car keys. Its Getaround Connect Cloud Platform creates a digital experience that enables guests to find cars nearby, and for hosts to share their cars with guests, in both high and low population-density geographies. Connected cars on its network are installed with either its Getaround Connect electronic Internet of Things (IoT) device or with a third-party after-market IoT device compatible with its network. Its digital carsharing marketplace derives demand from guests who want access to cars nearby 24/7 for a variety of use cases, such as local and long-distance getaways, running errands, business travel and driving to earn through rideshare and delivery platforms.

Industry: Services-Auto Rental & Leasing (No Drivers) Peers: Bird Global, Inc. EVmo, Inc. EVO Transportation & Energy Services, Inc. micromobility.com Inc. PATRIOT TRANSPORTATION HOLDING, INC. Roadrunner Transportation Systems, Inc. Uber Technologies, Inc US XPRESS ENTERPRISES INC Yellow Corp