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Getaround, Inc. (GETR)
:GETR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 72.68M | $ 59.45M | $ 63.07M | $ 58.73M |
| Gross Profit | $ 7.19M | $ 53.88M | $ 57.02M | $ 51.43M |
| Operating Income | $ -99.43M | $ -180.97M | $ -100.36M | $ -144.74M |
| EBITDA | $ -85.35M | $ -120.75M | $ -100.35M | $ -150.09M |
| Net Income | $ -113.95M | $ -136.06M | $ -120.06M | $ -165.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 15.62M | $ 64.29M | $ 62.52M | $ 49.88M |
| Total Assets | $ 161.14M | $ 205.42M | $ 226.94M | $ 247.99M |
| Total Debt | $ 80.61M | $ 81.55M | $ 118.64M | $ 35.27M |
| Net Debt | $ 64.99M | $ 17.26M | $ 56.12M | $ -14.61M |
| Total Liabilities | $ 158.02M | $ 135.92M | $ 628.16M | $ 525.49M |
| Stockholders' Equity | $ 3.12M | $ 69.50M | $ -401.22M | $ -277.50M |
| Cash Flow | ||||
| Free Cash Flow | $ -61.33M | $ -135.88M | $ -82.55M | $ -150.30M |
| Operating Cash Flow | $ -56.12M | $ -132.53M | $ -81.05M | $ -149.93M |
| Investing Cash Flow | $ -12.92M | $ -3.35M | $ -1.09M | $ 416.00K |
| Financing Cash Flow | $ 16.59M | $ 138.16M | $ 85.97M | $ 150.53M |