GETAROUND, INC.: 10-Q filed 2022-08-22

Name: GETAROUND, INC.: 10-Q filed 2022-08-22
Creator: GETAROUND, INC.

What GETAROUND, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 18 published measures, 48 facts as tagged in accession 0001213900-22-050154.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-050154 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GETAROUND, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	259,228,132	USD
At 2021-12-31	259,232,274	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	5,417,425	USD
At 2021-12-31	5,449,840	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	-5,180,404	USD
At 2022-03-31	-5,101,922	USD
At 2021-12-31	-5,038,808	USD
At 2021-06-30	-4,852,980	USD
At 2021-03-31	-2,097,093	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-06-30	25,219	USD
At 2021-12-31	120,785	USD
At 2021-06-30	369,004	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	9,101	USD	91
2022-01-01 to 2022-06-30	28,273	USD	181
2022-01-01 to 2022-03-31	19,172	USD	90
2021-04-01 to 2021-06-30	-2,744,112	USD	91
2021-01-01 to 2021-06-30	-2,569,770	USD	181
2021-01-01 to 2021-03-31	174,342	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-369,606	USD	181
2021-01-01 to 2021-06-30	-878,345	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	259,997,349	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	274,040	USD	181
2021-01-01 to 2021-06-30	-258,750,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-5,181,071	USD
At 2021-12-31	-5,039,475	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	51,057	USD	91
2022-01-01 to 2022-06-30	51,057	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,294,444	USD	91
2022-01-01 to 2022-06-30	-4,077,284	USD	181
2021-04-01 to 2021-06-30	-855,219	USD	91
2021-01-01 to 2021-06-30	-936,681	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	237,021	USD
At 2021-12-31	369,957	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	5,014,578	USD
At 2021-12-31	1,334,288	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2021-12-31	120,785	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2022-06-30	-5,180,404	USD
At 2021-12-31	-5,038,808	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	4,608,294	USD
At 2021-12-31	1,283,968	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	60,158	USD	91
2022-01-01 to 2022-06-30	79,330	USD	181
2021-04-01 to 2021-06-30	-2,744,112	USD	91
2021-01-01 to 2021-06-30	-2,569,770	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,354,602	USD	91
2022-01-01 to 2022-06-30	4,156,614	USD	181
2021-04-01 to 2021-06-30	-1,888,893	USD	91
2021-01-01 to 2021-06-30	-1,633,089	USD	181

Inspect the source

Entity: GETAROUND, INC. / CIK 0001839608
Captured: 2026-09-21T17:31:10.063Z
SEC response SHA-256: 0b4186ccf045e3bd8457f374f774b4ef2a6422c0e3b11f1925fb7a85a2262a37

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001839608.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))