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GETRW GETAROUND INC

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0.004
0.0000.00%

15min DelayClose Dec 31 16:00 ET

0Market Cap0.00P/E (TTM)

GETAROUND INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.95%30.8M

25.16%30.86M

-40.06%24.54M

-75.70%15.62M

--22.16M

-53.25%24.66M

--40.94M

2.84%64.29M

-Cash and cash equivalents

38.95%30.8M

25.16%30.86M

-40.06%24.54M

-75.70%15.62M

--22.16M

-53.25%24.66M

--40.94M

2.84%64.29M

Receivables

100.31%2.55M

176.35%2.5M

360.22%2.09M

29.81%1.47M

--1.27M

-63.65%905K

--455K

-56.67%1.13M

-Accounts receivable

1.53%728K

88.40%731K

289.85%768K

60.04%853K

--717K

-78.56%388K

--197K

-72.47%533K

-Taxes receivable

--1.38M

--1.16M

--786K

----

-Other receivables

-19.75%447K

18.38%612K

109.30%540K

3.00%619K

--557K

-23.97%517K

--258K

-11.75%601K

Prepaid assets

20.84%4.89M

-24.71%3.49M

-1.44%5.06M

88.75%8.1M

--4.05M

6.69%4.64M

--5.14M

7.57%4.29M

Restricted cash

----

--0

--3.6M

0.00%3.6M

--3.6M

-8.86%3.6M

Other current assets

-63.46%1.09M

-54.00%1.45M

-20.25%1.27M

18.40%1.41M

--2.99M

95.58%3.14M

--1.6M

-2.30%1.19M

Total current assets

15.43%39.34M

3.67%38.3M

-36.27%32.97M

-64.29%26.61M

--34.08M

-42.97%36.94M

--51.72M

0.29%74.51M

Non current assets

Net PPE

-87.09%2.81M

-87.04%2.91M

-15.19%19.75M

-12.93%20.67M

--21.77M

-8.11%22.47M

--23.29M

121.18%23.74M

-Gross PPE

-78.88%6.44M

-79.24%6.4M

-5.41%29.41M

-2.85%29.95M

--30.51M

26.04%30.82M

--31.09M

104.37%30.83M

-Accumulated depreciation

58.44%-3.63M

58.25%-3.49M

-23.79%-9.66M

-30.89%-9.29M

---8.74M

---8.35M

---7.81M

-62.93%-7.09M

Goodwill and other intangible assets

-3.37%103.81M

-9.57%101.53M

0.17%104.46M

5.27%109.23M

--107.43M

-11.07%112.28M

--104.28M

-26.76%103.76M

-Goodwill

5.56%96.98M

-1.08%93.06M

-0.11%93.61M

3.39%95.87M

--91.88M

-16.70%94.07M

--93.71M

-24.49%92.73M

-Other intangible assets

-56.11%6.83M

-53.47%8.47M

2.65%10.85M

21.13%13.36M

--15.55M

36.64%18.2M

--10.57M

-41.51%11.03M

Non current deferred assets

----

--0

-71.07%46K

Other non current assets

86.90%7.36M

83.59%6.98M

88.78%6.82M

37.50%4.64M

--3.94M

150.86%3.8M

--3.61M

3,486.17%3.37M

Total non current assets

-14.39%113.98M

-19.58%111.42M

-0.12%131.02M

2.77%134.53M

--133.14M

-9.02%138.55M

--131.17M

-14.24%130.91M

Total assets

-8.31%153.32M

-14.69%149.72M

-10.34%163.99M

-21.56%161.14M

--167.21M

-19.15%175.49M

--182.9M

-9.48%205.42M

Liabilities

Current liabilities

Payables

-9.58%38.1M

6.41%37.44M

57.37%44.61M

80.77%53.07M

--42.14M

88.80%35.18M

--28.35M

77.33%29.36M

-accounts payable

-48.93%6.41M

-1.28%7.4M

182.45%10.78M

325.85%15.55M

--12.55M

25.62%7.5M

--3.82M

-32.14%3.65M

-Total tax payable

9.43%18.72M

11.23%18.25M

13.61%18.3M

12.89%18.28M

--17.11M

347.69%16.41M

--16.11M

432.63%16.19M

-Other payable

3.93%12.98M

4.51%11.79M

84.38%15.53M

102.24%19.24M

--12.48M

25.27%11.28M

--8.42M

16.96%9.51M

Current accrued expenses

-9.41%20.6M

-12.82%27.66M

2.84%21.04M

9.69%21.25M

--22.74M

0.18%31.73M

--20.46M

1.74%19.37M

Current debt and capital lease obligation

-89.47%1.94M

-26.49%2.85M

20.10%4.18M

493.13%22.53M

--18.44M

-52.49%3.88M

--3.48M

109.43%3.8M

-Current debt

-90.02%1.58M

110.81%2.42M

38.82%1.6M

1,543.60%19.9M

--15.86M

-79.19%1.15M

--1.15M

160.99%1.21M

-Current capital lease obligation

-86.11%359K

-84.09%435K

10.86%2.58M

1.58%2.63M

--2.58M

2.90%2.73M

--2.33M

91.70%2.59M

Current deferred liabilities

2.09%1.02M

-5.05%2.63M

0.72%1.55M

-2.01%684K

--1M

0.87%2.77M

--1.54M

101.15%698K

Other current liabilities

----

--329K

--320K

Current liabilities

-22.26%66.87M

-0.40%75.33M

35.51%76.34M

75.10%99.71M

--86.01M

15.26%75.63M

--56.33M

21.34%56.94M

Non current liabilities

Long term debt and capital lease obligation

77.67%119.61M

43.13%108.02M

54.66%114.58M

-25.31%58.08M

--67.32M

-51.35%75.47M

--74.09M

-33.86%77.76M

-Long term debt

131.07%118.52M

81.77%106.93M

75.35%99.74M

-29.06%42.59M

--51.29M

-56.88%58.83M

--56.88M

-47.16%60.04M

-Long term capital lease obligation

-93.22%1.09M

-93.46%1.09M

-13.75%14.84M

-12.58%15.49M

--16.03M

-10.90%16.64M

--17.21M

350.08%17.72M

Non current deferred liabilities

-11.90%274K

-52.96%262K

-66.62%257K

-78.21%212K

--311K

-56.11%557K

--770K

-78.82%973K

Derivative product liabilities

-80.77%15K

-73.45%30K

-89.56%26K

-91.90%20K

--78K

-99.80%113K

--249K

-99.49%247K

Total non current liabilities

77.07%119.9M

42.26%108.31M

52.93%114.86M

-26.17%58.31M

--67.71M

-87.80%76.14M

--75.11M

-86.41%78.98M

Total liabilities

21.49%186.77M

21.00%183.64M

45.47%191.2M

16.26%158.02M

--153.73M

-77.99%151.77M

--131.44M

-78.36%135.92M

Shareholders'equity

Share capital

11.11%10K

0.00%9K

--9K

800.00%9K

--9K

800.00%9K

-common stock

11.11%10K

0.00%9K

--9K

800.00%9K

--9K

800.00%9K

Retained earnings

-10.93%-934.47M

-12.74%-918.95M

-15.56%-906.92M

-14.95%-875.96M

---842.42M

-17.43%-815.08M

---784.81M

-21.74%-762.01M

Paid-in capital

1.59%870.18M

1.60%866.57M

1.49%862.46M

1.57%859.16M

--856.54M

246.80%852.94M

--849.82M

256.05%845.89M

Gains losses not affecting retained earnings

411.40%39.11M

555.43%26.73M

583.10%25.52M

561.76%28.19M

--7.65M

36.37%-5.87M

---5.28M

-367.37%-6.1M

Other equity interest

0.00%-8.28M

---8.28M

42.78%-8.28M

---8.28M

42.78%-8.28M

Total stockholders'equity

-347.99%-33.45M

-242.97%-33.92M

-152.88%-27.21M

-95.51%3.12M

--13.49M

105.02%23.72M

--51.46M

117.32%69.5M

Total equity

-347.99%-33.45M

-242.97%-33.92M

-152.88%-27.21M

-95.51%3.12M

--13.49M

105.02%23.72M

--51.46M

117.32%69.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.95%30.8M	25.16%30.86M	-40.06%24.54M	-75.70%15.62M	-75.70%15.62M	--22.16M	-53.25%24.66M	--40.94M	2.84%64.29M	2.84%64.29M
-Cash and cash equivalents	38.95%30.8M	25.16%30.86M	-40.06%24.54M	-75.70%15.62M	-75.70%15.62M	--22.16M	-53.25%24.66M	--40.94M	2.84%64.29M	2.84%64.29M
Receivables	100.31%2.55M	176.35%2.5M	360.22%2.09M	29.81%1.47M	29.81%1.47M	--1.27M	-63.65%905K	--455K	-56.67%1.13M	-56.67%1.13M
-Accounts receivable	1.53%728K	88.40%731K	289.85%768K	60.04%853K	60.04%853K	--717K	-78.56%388K	--197K	-72.47%533K	-72.47%533K
-Taxes receivable	--1.38M	--1.16M	--786K	----	----	----	----	----	----	----
-Other receivables	-19.75%447K	18.38%612K	109.30%540K	3.00%619K	3.00%619K	--557K	-23.97%517K	--258K	-11.75%601K	-11.75%601K
Prepaid assets	20.84%4.89M	-24.71%3.49M	-1.44%5.06M	88.75%8.1M	88.75%8.1M	--4.05M	6.69%4.64M	--5.14M	7.57%4.29M	7.57%4.29M
Restricted cash	----	----	----	--0	--0	--3.6M	0.00%3.6M	--3.6M	-8.86%3.6M	-8.86%3.6M
Other current assets	-63.46%1.09M	-54.00%1.45M	-20.25%1.27M	18.40%1.41M	18.40%1.41M	--2.99M	95.58%3.14M	--1.6M	-2.30%1.19M	-2.30%1.19M
Total current assets	15.43%39.34M	3.67%38.3M	-36.27%32.97M	-64.29%26.61M	-64.29%26.61M	--34.08M	-42.97%36.94M	--51.72M	0.29%74.51M	0.29%74.51M
Non current assets
Net PPE	-87.09%2.81M	-87.04%2.91M	-15.19%19.75M	-12.93%20.67M	-12.93%20.67M	--21.77M	-8.11%22.47M	--23.29M	121.18%23.74M	121.18%23.74M
-Gross PPE	-78.88%6.44M	-79.24%6.4M	-5.41%29.41M	-2.85%29.95M	-2.85%29.95M	--30.51M	26.04%30.82M	--31.09M	104.37%30.83M	104.37%30.83M
-Accumulated depreciation	58.44%-3.63M	58.25%-3.49M	-23.79%-9.66M	-30.89%-9.29M	-30.89%-9.29M	---8.74M	---8.35M	---7.81M	-62.93%-7.09M	-62.93%-7.09M
Goodwill and other intangible assets	-3.37%103.81M	-9.57%101.53M	0.17%104.46M	5.27%109.23M	5.27%109.23M	--107.43M	-11.07%112.28M	--104.28M	-26.76%103.76M	-26.76%103.76M
-Goodwill	5.56%96.98M	-1.08%93.06M	-0.11%93.61M	3.39%95.87M	3.39%95.87M	--91.88M	-16.70%94.07M	--93.71M	-24.49%92.73M	-24.49%92.73M
-Other intangible assets	-56.11%6.83M	-53.47%8.47M	2.65%10.85M	21.13%13.36M	21.13%13.36M	--15.55M	36.64%18.2M	--10.57M	-41.51%11.03M	-41.51%11.03M
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	-71.07%46K	-71.07%46K
Other non current assets	86.90%7.36M	83.59%6.98M	88.78%6.82M	37.50%4.64M	37.50%4.64M	--3.94M	150.86%3.8M	--3.61M	3,486.17%3.37M	3,486.17%3.37M
Total non current assets	-14.39%113.98M	-19.58%111.42M	-0.12%131.02M	2.77%134.53M	2.77%134.53M	--133.14M	-9.02%138.55M	--131.17M	-14.24%130.91M	-14.24%130.91M
Total assets	-8.31%153.32M	-14.69%149.72M	-10.34%163.99M	-21.56%161.14M	-21.56%161.14M	--167.21M	-19.15%175.49M	--182.9M	-9.48%205.42M	-9.48%205.42M
Liabilities
Current liabilities
Payables	-9.58%38.1M	6.41%37.44M	57.37%44.61M	80.77%53.07M	80.77%53.07M	--42.14M	88.80%35.18M	--28.35M	77.33%29.36M	77.33%29.36M
-accounts payable	-48.93%6.41M	-1.28%7.4M	182.45%10.78M	325.85%15.55M	325.85%15.55M	--12.55M	25.62%7.5M	--3.82M	-32.14%3.65M	-32.14%3.65M
-Total tax payable	9.43%18.72M	11.23%18.25M	13.61%18.3M	12.89%18.28M	12.89%18.28M	--17.11M	347.69%16.41M	--16.11M	432.63%16.19M	432.63%16.19M
-Other payable	3.93%12.98M	4.51%11.79M	84.38%15.53M	102.24%19.24M	102.24%19.24M	--12.48M	25.27%11.28M	--8.42M	16.96%9.51M	16.96%9.51M
Current accrued expenses	-9.41%20.6M	-12.82%27.66M	2.84%21.04M	9.69%21.25M	9.69%21.25M	--22.74M	0.18%31.73M	--20.46M	1.74%19.37M	1.74%19.37M
Current debt and capital lease obligation	-89.47%1.94M	-26.49%2.85M	20.10%4.18M	493.13%22.53M	493.13%22.53M	--18.44M	-52.49%3.88M	--3.48M	109.43%3.8M	109.43%3.8M
-Current debt	-90.02%1.58M	110.81%2.42M	38.82%1.6M	1,543.60%19.9M	1,543.60%19.9M	--15.86M	-79.19%1.15M	--1.15M	160.99%1.21M	160.99%1.21M
-Current capital lease obligation	-86.11%359K	-84.09%435K	10.86%2.58M	1.58%2.63M	1.58%2.63M	--2.58M	2.90%2.73M	--2.33M	91.70%2.59M	91.70%2.59M
Current deferred liabilities	2.09%1.02M	-5.05%2.63M	0.72%1.55M	-2.01%684K	-2.01%684K	--1M	0.87%2.77M	--1.54M	101.15%698K	101.15%698K
Other current liabilities	----	----	----	----	----	----	----	--329K	--320K	--320K
Current liabilities	-22.26%66.87M	-0.40%75.33M	35.51%76.34M	75.10%99.71M	75.10%99.71M	--86.01M	15.26%75.63M	--56.33M	21.34%56.94M	21.34%56.94M
Non current liabilities
Long term debt and capital lease obligation	77.67%119.61M	43.13%108.02M	54.66%114.58M	-25.31%58.08M	-25.31%58.08M	--67.32M	-51.35%75.47M	--74.09M	-33.86%77.76M	-33.86%77.76M
-Long term debt	131.07%118.52M	81.77%106.93M	75.35%99.74M	-29.06%42.59M	-29.06%42.59M	--51.29M	-56.88%58.83M	--56.88M	-47.16%60.04M	-47.16%60.04M
-Long term capital lease obligation	-93.22%1.09M	-93.46%1.09M	-13.75%14.84M	-12.58%15.49M	-12.58%15.49M	--16.03M	-10.90%16.64M	--17.21M	350.08%17.72M	350.08%17.72M
Non current deferred liabilities	-11.90%274K	-52.96%262K	-66.62%257K	-78.21%212K	-78.21%212K	--311K	-56.11%557K	--770K	-78.82%973K	-78.82%973K
Derivative product liabilities	-80.77%15K	-73.45%30K	-89.56%26K	-91.90%20K	-91.90%20K	--78K	-99.80%113K	--249K	-99.49%247K	-99.49%247K
Total non current liabilities	77.07%119.9M	42.26%108.31M	52.93%114.86M	-26.17%58.31M	-26.17%58.31M	--67.71M	-87.80%76.14M	--75.11M	-86.41%78.98M	-86.41%78.98M
Total liabilities	21.49%186.77M	21.00%183.64M	45.47%191.2M	16.26%158.02M	16.26%158.02M	--153.73M	-77.99%151.77M	--131.44M	-78.36%135.92M	-78.36%135.92M
Shareholders'equity
Share capital	11.11%10K	11.11%10K	0.00%9K	0.00%9K	0.00%9K	--9K	800.00%9K	--9K	800.00%9K	800.00%9K
-common stock	11.11%10K	11.11%10K	0.00%9K	0.00%9K	0.00%9K	--9K	800.00%9K	--9K	800.00%9K	800.00%9K
Retained earnings	-10.93%-934.47M	-12.74%-918.95M	-15.56%-906.92M	-14.95%-875.96M	-14.95%-875.96M	---842.42M	-17.43%-815.08M	---784.81M	-21.74%-762.01M	-21.74%-762.01M
Paid-in capital	1.59%870.18M	1.60%866.57M	1.49%862.46M	1.57%859.16M	1.57%859.16M	--856.54M	246.80%852.94M	--849.82M	256.05%845.89M	256.05%845.89M
Gains losses not affecting retained earnings	411.40%39.11M	555.43%26.73M	583.10%25.52M	561.76%28.19M	561.76%28.19M	--7.65M	36.37%-5.87M	---5.28M	-367.37%-6.1M	-367.37%-6.1M
Other equity interest	0.00%-8.28M	0.00%-8.28M	0.00%-8.28M	0.00%-8.28M	0.00%-8.28M	---8.28M	42.78%-8.28M	---8.28M	42.78%-8.28M	42.78%-8.28M
Total stockholders'equity	-347.99%-33.45M	-242.97%-33.92M	-152.88%-27.21M	-95.51%3.12M	-95.51%3.12M	--13.49M	105.02%23.72M	--51.46M	117.32%69.5M	117.32%69.5M
Total equity	-347.99%-33.45M	-242.97%-33.92M	-152.88%-27.21M	-95.51%3.12M	-95.51%3.12M	--13.49M	105.02%23.72M	--51.46M	117.32%69.5M	117.32%69.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data