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BCS

Security

GETAROUND INC · GETR

GETROTCCommon stockCurrentCIK 1839608Updated Oct 6, 2026

Company: Getaround, Inc →

Name history
InterPrivate II Acquisition Corp. · through Dec 12, 2022

GETR price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2023 · USD
Revenue72,680,000USD · FY 2023
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

Net income-113,946,000USD · FY 2023
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

Operating income-99,430,000USD · FY 2023
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

Diluted EPS-1.23USD per share · FY 2023
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
ASSETS
AssetsUSD153,315,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

167,214,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

260,374,003
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

149,719,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

175,491,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

259,228,132
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

163,987,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

182,896,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

161,136,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

205,419,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

259,232,274
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Property, Plant and Equipment, NetUSD1,528,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

9,352,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—1,641,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

9,723,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—7,943,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

10,249,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

8,504,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

10,451,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
GoodwillUSD96,984,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

91,879,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—93,058,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

94,073,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—93,613,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

93,713,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

95,869,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

92,728,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD6,826,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

15,552,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—8,469,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

18,203,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—10,845,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

10,565,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

13,358,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

11,028,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD30,797,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

22,164,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2023-09-30

27,216,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2022-09-30

30,861,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

24,658,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2023-06-30

52,739,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2022-06-30

24,537,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

40,936,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2023-03-31

15,624,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

64,294,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

120,785
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD728,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

717,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—731,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

388,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—768,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

197,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

853,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

533,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Assets, CurrentUSD39,336,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

34,079,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

166,558
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

38,299,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

36,942,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

237,021
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

32,965,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

51,722,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

26,608,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

74,511,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

369,957
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD7,811,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

7,598,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—6,707,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

8,296,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—7,660,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

6,989,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

10,131,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

6,084,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Operating Lease, Right-of-Use AssetUSD1,281,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

12,414,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—1,270,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

12,747,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—11,804,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

13,036,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

12,162,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

13,284,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Other Assets, NoncurrentUSD7,360,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

3,938,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—6,982,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

3,803,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—6,817,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

3,611,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

4,635,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

3,371,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD186,767,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

153,725,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

6,811,833
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

183,635,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

151,768,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

5,417,425
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

191,198,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

131,439,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

158,017,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

135,919,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

5,449,840
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD10,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

9,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

20
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

10,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

9,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

20
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

9,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

9,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

9,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

9,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

20
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Additional Paid in CapitalUSD—————————845,888,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Retained Earnings (Accumulated Deficit)USD-934,469,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

-842,423,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

-6,402,417
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

-918,945,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

-815,077,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

-5,181,071
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

-906,920,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

-784,808,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

-875,955,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

-762,009,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

-5,039,475
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD39,112,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

7,648,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—26,729,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

-5,869,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—25,522,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

-5,283,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

28,186,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

-6,104,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Stockholders' Equity Attributable to ParentUSD-33,452,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

13,489,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2023-09-30

-511,657,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2022-09-30

-33,916,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

23,723,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2023-06-30

-472,519,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2022-06-30

-27,211,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

51,457,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2023-03-31

3,119,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

69,500,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

-5,038,808
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Additional Paid in Capital, Common StockUSD870,179,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

856,539,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—866,574,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

852,944,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—862,462,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

849,823,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

859,163,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

——
Liabilities and EquityUSD153,315,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

167,214,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

260,374,003
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

149,719,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

175,491,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

259,228,132
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

163,987,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

182,896,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

161,136,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

205,419,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

259,232,274
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD66,867,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

86,013,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

6,574,853
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

75,326,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

75,632,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

5,014,578
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

76,337,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

56,334,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

99,707,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

56,944,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

1,334,288
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Operating Lease, Liability, CurrentUSD194,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

2,173,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—181,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

2,091,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—2,355,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

2,009,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

2,268,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

1,923,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Accounts Payable, CurrentUSD6,408,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

12,548,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—7,401,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

7,497,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—10,784,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

3,818,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

15,552,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

3,652,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Operating Lease, Liability, NoncurrentUSD1,087,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

16,030,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—1,089,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

16,639,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—14,839,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

17,205,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

15,487,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

17,715,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD——6,135,574
Source

10-Q · 2022-11-15 · 0001213900-22-072521

As of 2022-09-30

——4,608,294
Source

10-Q · 2022-08-22 · 0001213900-22-050154

As of 2022-06-30

————1,283,968
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Deferred Revenue, CurrentUSD1,024,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

1,003,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

—2,634,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

2,774,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—1,547,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

1,536,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

684,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

698,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Deferred Tax Liabilities, NetUSD————————38,764,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

35,773,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Dividends PayableUSD—————————0
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Long-term DebtUSD75,347,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

—18,174,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2022-09-30

54,496,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

3,808,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

—34,845,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

4,108,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

22,026,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

4,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Long-term Debt, Current MaturitiesUSD—————————1,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD—————————4,400,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————2,619,935
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

—
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

—
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,299,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

3,565,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

12,578,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

9,127,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,250,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

1,837,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

6,690,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

9,820,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Deferred Income Tax Expense (Benefit)USD————————-733,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-690,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-423,020
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,131,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-21,576,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-56,124,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-132,529,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-1,126,564
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————7,826,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-899,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-1,651,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-12,922,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-3,351,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-258,750,000
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————31,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

396,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

800,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

2,257,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————21,180,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-363,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

16,587,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

138,158,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

259,997,349
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,913,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-23,358,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-52,270,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

1,428,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

120,785
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——30,797,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

25,764,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2023-09-30

30,861,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

28,258,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2023-06-30

24,537,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

44,536,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2023-03-31

15,624,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

67,894,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

120,785
Source

10-K · 2022-03-31 · 0001213900-22-016348

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————54,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

6,508,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-237,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

232,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

189,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-850,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————19,700,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Amortization of Debt Issuance CostsUSD—————————4,609,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

3,500,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

2,400,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

2,700,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

3,300,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

1,900,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

11,600,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
DepreciationUSD——200,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

200,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

600,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

300,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

600,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

2,500,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Dividends PayableUSD—————————0
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-141,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-212,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

79,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-58,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————5,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

19,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

22,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-6,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————285,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD——11,103,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

11,662,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

13,501,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

14,194,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

13,949,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

14,368,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

51,150,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

58,800,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
GoodwillUSD——96,984,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

As of 2024-09-30

91,879,000
Source

10-Q · 2023-12-15 · 0000950170-23-070796

As of 2023-09-30

93,058,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-06-30

94,073,000
Source

10-Q · 2023-12-15 · 0000950170-23-070781

As of 2023-06-30

93,613,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

As of 2024-03-31

93,713,000
Source

10-Q · 2023-12-15 · 0000950170-23-070772

As of 2023-03-31

95,869,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

As of 2023-12-31

92,728,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

As of 2022-12-31

—
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

—0
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

23,269,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——7,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-244,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-12,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-208,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

51,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-171,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-789,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-638,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD——————————104,868
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————————-33,626
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-15,524,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-27,346,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-12,025,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-30,269,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-30,965,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-22,799,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-113,946,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-136,065,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-2,619,935
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——976,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-8,492,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

10,034,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-1,797,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-6,331,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

3,325,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-15,305,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

44,266,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Operating Costs and ExpensesUSD——————————1,985,624
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Operating ExpensesUSD——38,880,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

42,897,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

40,655,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

47,300,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

41,739,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

37,815,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

172,110,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

240,424,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD——284,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-64,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-1,267,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

185,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

11,151,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

210,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

974,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-2,833,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-534,311
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Proceeds from Contributed CapitalUSD——————————9,056,250
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD——————21,180,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

——166,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——————————-598,718
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Gain (Loss) on Termination of Lease—————
Source

10-Q · 2024-08-13 · 0000950170-24-096261

As of 2024-05-22

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2024Q3 2023Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021
Total RevenueUSD——22,387,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

23,799,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

18,584,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

18,620,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

17,156,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

11,520,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

72,680,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

59,455,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Operating Income (Loss)USD——-16,493,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-19,098,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-22,071,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-28,680,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-24,583,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-26,295,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-99,430,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-180,969,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-2,085,624
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——284,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-64,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-1,267,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

185,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

11,151,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

210,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

974,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-2,833,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-534,311
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,517,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-27,590,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-12,037,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-30,477,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-30,914,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-22,970,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-114,735,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-136,703,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-2,619,935
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——7,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-244,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-12,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-208,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

51,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-171,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-789,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-638,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-15,524,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-27,346,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-12,025,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-30,269,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-30,965,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-22,799,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-113,946,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-136,065,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

-2,619,935
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-0.12
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-0.33
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-0.32
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-0.25
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-1.23
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-5
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-0.12
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-0.33
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-0.32
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-0.25
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-1.23
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-5
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——100,475,081
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

93,204,630
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

98,321,295
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

92,608,276
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

96,675,724
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

92,308,288
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

92,685
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

27,222
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——100,475,081
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

93,204,630
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

98,321,295
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

92,608,276
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

96,675,724
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

92,308,288
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

92,685
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

27,222
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

3,500,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

2,400,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

2,700,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

3,300,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

1,900,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

11,600,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Cost, Depreciation and AmortizationUSD——————3,873,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

2,482,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

14,080,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

10,141,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Current Income Tax Expense (Benefit)USD————————-56,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——1,911,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

4,135,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

2,772,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

3,297,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

3,873,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

2,482,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

14,080,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

10,141,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-141,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

-212,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

79,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-58,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——11,103,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

11,662,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

13,501,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

14,194,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

13,949,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

14,368,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

51,150,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

58,800,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

—0
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

23,269,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-98,123,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

-100,259,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Interest ExpenseUSD—————————14,181,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Interest Expense, DebtUSD—————————127,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-30,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

222,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

-55,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

78,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-95,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

206,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

481,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

——
Investment Income, InterestUSD——————————104,868
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——976,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

-8,492,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

10,034,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

-1,797,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

-6,331,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

3,325,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

-15,305,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

44,266,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Operating Costs and ExpensesUSD——————————1,985,624
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Operating ExpensesUSD——38,880,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

42,897,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

40,655,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

47,300,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

41,739,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

37,815,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

172,110,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

240,424,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Other ExpensesUSD——————————100,000
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Other General and Administrative ExpenseUSD——————————100,000
Source

10-K · 2022-03-31 · 0001213900-22-016348

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD——3,686,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

4,156,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

4,292,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

4,291,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

4,119,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

3,839,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

16,051,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

24,677,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—
Selling and Marketing ExpenseUSD——5,197,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2024-07-01 to 2024-09-30

4,118,000
Source

10-Q · 2024-11-14 · 0000950170-24-126782

2023-07-01 to 2023-09-30

5,736,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2024-04-01 to 2024-06-30

7,728,000
Source

10-Q · 2024-08-13 · 0000950170-24-096261

2023-04-01 to 2023-06-30

3,232,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2024-01-01 to 2024-03-31

3,640,000
Source

10-Q · 2024-05-10 · 0000950170-24-057835

2023-01-01 to 2023-03-31

18,539,000
Source

10-K · 2024-03-29 · 0000950170-24-038301

2023-01-01 to 2023-12-31

34,525,000
Source

10-K · 2023-11-16 · 0000950170-23-064515

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d155130dex41.htm · 8-K · 2026-08-04

EX-4.1 2 d155130dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CERTIFICATE OF DISSOLUTION OF GETAROUND, INC. Getaround, Inc., a Delaware corporation (the “Corporation”), in accordance with Section 275 of the Delaware General Corporation Law (the “DGCL”) and in order to dissolve the Corporation, certifies as follows: 1. The name of the Corporation is Getaround, Inc. 2. The date of filing of the Corporation’s original Certificate of Incorporation with the Secretary of State of the State of Delawar…

8-K · 2026-08-04 · 0001193125-26-332893

Read attachment ↗

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