Smart Share Global Limited (EM)
USD 0.76
(-1.22%)
USD 0.76
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.28 Billion | 4.39 Billion | 2.78 Billion | 2.02 Billion |
| Total Current Assets | 4.02 Billion | 3.3 Billion | 3.24 Billion | 1.74 Billion | 898.81 Million |
| Cash And Short Term Investments | 3.13 Billion | 3.03 Billion | 2.71 Billion | 1.42 Billion | 594.07 Million |
| Cash and Cash Equivalents | 588.64 Million | 948.77 Million | 1.29 Billion | 1.25 Billion | 273.6 Million |
| Short Term Investments | 2.54 Billion | 2.09 Billion | 1.41 Billion | 170.55 Million | 320.46 Million |
| Net Receivables | 278.44 Million | 16.48 Million | 20.5 Million | 80.85 Million | 49.5 Million |
| Inventory | 106.53 Million | 1.05 Million | 4.37 Million | 239.48 Million | 253.26 Million |
| Other Current Assets | 6.38 Million | 802 Thousand | 10.13 Million | 2.42 Million | 1.97 Million |
| Total Non-Current Assets | 399.58 Million | 986.85 Million | 1.15 Billion | 1.03 Billion | 1.12 Billion |
| Net PPE | 343.12 Million | 898.9 Million | 945.22 Million | 968.65 Million | 995.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 1.13 Billion | - | - | - |
| Tax Assets | 18.8 Million | 30.98 Million | - | - | - |
| Other Non Current Assets | 37.65 Million | -1.07 Billion | 205.02 Million | 71.16 Million | 131.27 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.64 Billion | 1.16 Billion | 1.08 Billion | 1.15 Billion |
| Total Current Liabilities | 1.46 Billion | 1.42 Billion | 1.02 Billion | 854.83 Million | 1.05 Billion |
| Account Payables | 710.69 Million | 810.19 Million | 551.75 Million | 305.85 Million | 185.5 Million |
| Tax Payables | 214.73 Million | 147.36 Million | 10.19 Million | 7.13 Million | 6.41 Million |
| Short Term Debt | 7.39 Million | 9.76 Million | 233.5 Million | 24.5 Million | 191 Million |
| Deferred Revenue | 297.49 Million | 229.35 Million | 211.93 Million | 198.64 Million | 235.18 Million |
| Other Current Liabilities | 451.9 Million | 373.56 Million | 31.17 Million | 325.83 Million | 444.57 Million |
| Total Non Current Liabilities | 204.22 Million | 223.45 Million | 137.59 Million | 232.18 Million | 94.83 Million |
| Long-Term Debt | 7.64 Million | 854 Thousand | 85.65 Million | 197.29 Million | 102.01 Million |
| Deferred Revenue Non Current | - | - | -85.65 Million | -197.29 Million | -102.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 196.58 Million | 222.6 Million | 103.14 Million | 198.29 Million | 78.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.64 Billion | 3.23 Billion | 1.69 Billion | 874.42 Million |
| Stock Holders Equity | 2.75 Billion | 2.64 Billion | 3.23 Billion | 1.69 Billion | 874.42 Million |
| Common Stock | 347 Thousand | 347 Thousand | 347 Thousand | 83 Thousand | 83 Thousand |
| Retained Earnings | -9.23 Billion | -9.31 Billion | -8.6 Billion | -3.65 Billion | -551.93 Million |
| Accumulated other comprehensive income | 199.41 Million | 180.52 Million | 68.14 Million | 218.41 Million | -19.21 Million |
| Common Stock Equity | 2.75 Billion | 2.64 Billion | 3.23 Billion | 1.69 Billion | 874.42 Million |
| Capital Lease Obligation | 15.04 Million | 10.61 Million | - | - | - |
| Total Investments | 2.54 Billion | 2.09 Billion | 1.41 Billion | 170.55 Million | 320.46 Million |
| Total Debt | 15.04 Million | 10.61 Million | 551.75 Million | 24.5 Million | 191 Million |
| Net Debt | -573.6 Million | -938.15 Million | -745.17 Million | -1.22 Billion | -82.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.4 Billion | 4.42 Billion | 4.42 Billion | 4.41 Billion | 4.3 Billion |
| Total Current Assets | 3.96 Billion | 4.04 Billion | 4.02 Billion | 4.02 Billion | 3.99 Billion | 3.91 Billion |
| Cash And Short Term Investments | 3.03 Billion | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.21 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 735.2 Million | 644.36 Million | 588.64 Million | 588.64 Million | 828.49 Million | 480.27 Million |
| Short Term Investments | 2.3 Billion | 2.47 Billion | 2.54 Billion | 2.54 Billion | 2.38 Billion | 2.64 Billion |
| Net Receivables | 300.85 Million | 278.69 Million | 278.44 Million | 278.44 Million | 243.77 Million | 243.06 Million |
| Inventory | 155.74 Million | 129.66 Million | 106.53 Million | 106.53 Million | 99.87 Million | 129.53 Million |
| Other Current Assets | 327.53 Million | 380.31 Million | 6.38 Million | 6.38 Million | 349.79 Million | 401.71 Million |
| Total Non-Current Assets | 304.32 Million | 354.77 Million | 399.58 Million | 399.58 Million | 419.46 Million | 391.35 Million |
| Net PPE | 248.92 Million | 295.88 Million | 343.12 Million | 343.12 Million | 355.76 Million | 319.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 23.07 Million | 30.98 Million |
| Other Non Current Assets | 36.59 Million | 40.08 Million | 37.65 Million | 37.65 Million | 40.63 Million | 40.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion | 1.57 Billion |
| Total Current Liabilities | 1.37 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.38 Billion |
| Account Payables | 699.5 Million | 726.01 Million | 710.69 Million | 710.69 Million | 794.81 Million | 688.21 Million |
| Tax Payables | 213 Million | 213.99 Million | 214.73 Million | 214.73 Million | 215.25 Million | 262.15 Million |
| Short Term Debt | 5.24 Million | 5.84 Million | 7.39 Million | 7.39 Million | 7.84 Million | 9.3 Million |
| Deferred Revenue | - | - | 297.49 Million | 297.49 Million | - | - |
| Other Current Liabilities | 669.79 Million | 762.59 Million | 451.9 Million | 451.9 Million | 641.97 Million | 685.34 Million |
| Total Non Current Liabilities | 213.89 Million | 208.51 Million | 204.22 Million | 204.22 Million | 198.1 Million | 196.14 Million |
| Long-Term Debt | 5.39 Million | 6.49 Million | 7.64 Million | 7.64 Million | 8.61 Million | 7.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.5 Million | 202.01 Million | 196.58 Million | 196.58 Million | 189.48 Million | 188.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.68 Billion | 2.69 Billion | 2.75 Billion | 2.75 Billion | 2.76 Billion | 2.72 Billion |
| Stock Holders Equity | 2.68 Billion | 2.69 Billion | 2.75 Billion | 2.75 Billion | 2.76 Billion | 2.72 Billion |
| Common Stock | 347 Thousand | 347 Thousand | 347 Thousand | 347 Thousand | 347 Thousand | 347 Thousand |
| Retained Earnings | -9.22 Billion | -9.23 Billion | -9.23 Billion | -9.23 Billion | -9.23 Billion | -9.28 Billion |
| Accumulated other comprehensive income | 207.68 Million | 201.77 Million | 199.41 Million | 199.41 Million | 218.61 Million | 230.94 Million |
| Common Stock Equity | 2.68 Billion | 2.69 Billion | 2.75 Billion | 2.75 Billion | 2.76 Billion | 2.72 Billion |
| Capital Lease Obligation | 10.63 Million | 12.34 Million | 15.04 Million | 15.04 Million | 16.46 Million | 16.84 Million |
| Total Investments | 2.3 Billion | 2.47 Billion | 2.54 Billion | 2.54 Billion | 2.38 Billion | 2.64 Billion |
| Total Debt | 10.63 Million | 12.34 Million | 15.04 Million | 15.04 Million | 16.46 Million | 16.84 Million |
| Net Debt | -724.57 Million | -632.02 Million | -573.6 Million | -573.6 Million | -812.03 Million | -463.43 Million |
LAVV3
MEDS
600731
112040
9262
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