Getaround (GETR)
Company Profile
| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
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| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 30.80 mm | 30.80 mm | 30.80 mm | 30.80 mm | 30.80 mm | 30.80 mm |
| Cash burn (monthly) | 21.33 k | (no burn) | 5.50 mm | 8.60 mm | 6.77 mm | 4.75 mm |
| Cash used (since last report) | 288.42 k | n/a | 74.33 mm | 116.24 mm | 91.53 mm | 64.21 mm |
| Cash remaining | 30.51 mm | n/a | -43.53 mm | -85.45 mm | -60.73 mm | -33.41 mm |
| Runway (months of cash) | 1430.1 | n/a | -7.9 | -9.9 | -9.0 | -7.0 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 53.37 mm |
| Total shares | 829.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mudrick Capital Management | 813.25 mm | $50.22 mm |
| InterPrivate Acquisition Management II | 11.91 mm | $0.00 |
| Samir M. Zaid | 4.77 mm | $3.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 24 | Spencer D. Jackson | Common Stock | Payment of exercise | Dispose F | No | No | 0.046 | 7,806 | 359.08 | 406,627 |
| 19 Aug 24 | InterPrivate Acquisition Management II | Common Stock | Other | Dispose J | No | No | 0 | 2,707,369 | 0.00 | 5,349,611 |
| 19 Aug 24 | InterPrivate Acquisition Management II | Warrants to Purchase Common Stock Common Stock | Other | Dispose J | No | No | 1.5 | 970,000 | 1.46 mm | 2,880,000 |