GETR — Getaround Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Getaround, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.9	62.5	64.3	15.6
Net Total Accounts Receivable
Net Total Receivables	3.91	3.38	0.817	1.76
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.8	74.3	74.5	26.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	10.7	23.7	20.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	248	227	205	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	46.9	56.9	99.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	218	136	158
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122	9.15	69.5	3.12
Total Liabilities & Shareholders' Equity	248	227	205	161
Total Common Shares Outstanding