GETAROUND INC (GETR) Stock Balance Sheet
NYSE:GETR - New York Stock Exchange, Inc. - US37427G1013 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 100.00K | N/A | |||
| Cash Equivalents | 24.54M | 15.62M | 64.29M | N/A | 49.88M | |||
| Receivables | 2.09M | 1.76M | 533.00K | N/A | 3.91M | |||
| Other Current Assets | 6.33M | 9.22M | 9.68M | 200.00K | 17.97M | |||
| Total Current Assets | 32.97M | 26.61M | 74.51M | 400.00K | 71.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.75M | 20.67M | 23.73M | N/A | 12.44M | |||
| Investments And Advances | N/A | N/A | N/A | 258.80M | N/A | |||
| Goodwill | 93.61M | 95.87M | 92.73M | N/A | 132.31M | |||
| Intangibles | 10.85M | 13.36M | 11.03M | N/A | 30.55M | |||
| Other Non-Current Assets | 6.82M | 4.63M | 3.42M | 0.00 | 930.00K | |||
| Total Non-Current Assets | 131.02M | 134.53M | 130.91M | 258.80M | 176.23M | |||
| TOTAL ASSETS | 163.99M | 161.14M | 205.42M | 259.20M | 247.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.59M | 19.90M | 1.21M | N/A | 7.50M | |||
| Accrued Expenses | 62.41M | 63.57M | 51.06M | N/A | 42.70M | |||
| Accounts Payable | 10.78M | 15.55M | 3.65M | 1.30M | 3.67M | |||
| Other Current Liabilities | 1.55M | 684.00K | 1.02M | 100.00K | 452.00K | |||
| Total Current Liabilities | 76.34M | 99.71M | 56.94M | 1.30M | 54.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.74M | 42.59M | 60.04M | 0.00 | 22.62M | |||
| Deferred Taxes/Income | 257.00K | 212.00K | 973.00K | N/A | 2.98M | |||
| Other Non-Current Liabilities | 14.87M | 15.51M | 17.96M | 4.10M | 45.71M | |||
| Total Non-Current Liabilities | 114.86M | 58.31M | 78.97M | 4.10M | 71.31M | |||
| TOTAL LIABILITIES | 191.20M | 158.02M | 135.92M | 5.40M | 125.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -906.92M | -875.96M | -762.01M | -5.00M | -505.88M | |||
| Additional Paid In Capital | 862.46M | 859.16M | 845.89M | N/A | 230.03M | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 258.80M | 399.86M | |||
| Treasury Stock | N/A | N/A | 0.00 | N/A | -661.00K | |||
| Other Shareholders' Equity | 17.24M | 19.90M | -14.39M | N/A | -992.00K | |||
| Shares Outstanding | 93.11M | 92.83M | 92.09M | 32.50M | 92.09M | |||
| Tangible Book Value per Share | -1.41 | -1.14 | -0.37 | 7.81 | -4.78 | |||
| Total Shareholders' Equity | -27.21M | 3.12M | 69.50M | 253.80M | 122.35M | |||
| TOTAL LIABILITIES AND EQUITY | 163.99M | 161.14M | 205.42M | 259.20M | 247.99M | |||
| Statistics | ||||||||
| Debt/Equity | -3.67 | 13.66 | 0.86 | N/A | 0.18 | |||
| Current Ratio | 0.43 | 0.27 | 1.31 | 0.31 | 1.32 | |||
| Return On Assets (ROA) | -74.46% | -70.71% | -66.24% | -1.01% | N/A | |||
| Return On Equity (ROE) | N/A | -3653.29% | -195.78% | -1.03% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21