Smart Share Global Limited
EM
NASDAQ
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.51M | 440.30M | 447.78M | 447.78M | 442.84M |
| Total Receivables | 39.24M | 33.41M | 2.50M | 2.50M | 3.90M |
| Inventory | 15.02M | 13.69M | 119.50K | 119.50K | 152.40K |
| Prepaid Expenses | 9.53M | -- | -- | -- | 12.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.44M | 59.68M | 47.60M | 47.60M | 19.51M |
| Total Current Assets | 567.74M | 547.07M | 498.01M | 498.01M | 478.57M |
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| Total Current Assets | 567.74M | 547.07M | 498.01M | 498.01M | 478.57M |
| Net Property, Plant & Equipment | 47.83M | 48.76M | 130.72M | 130.72M | 130.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52M | 8.73M | 11.74M | 11.74M | 12.75M |
| Total Assets | 624.09M | 604.56M | 640.47M | 640.47M | 621.65M |
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| Total Accounts Payable | 107.85M | 108.93M | 132.38M | 132.38M | 117.47M |
| Total Accrued Expenses | 20.26M | 58.48M | 57.19M | 57.19M | 16.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.08M | 10.51M | 10.51M | 12.47M |
| Total Finance Division Other Current Liabilities | 77.80M | 29.50M | 24.67M | 24.67M | 60.22M |
| Total Other Current Liabilities | 77.80M | 29.50M | 24.67M | 24.67M | 60.22M |
| Total Current Liabilities | 206.95M | 197.99M | 224.74M | 224.74M | 206.30M |
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| Total Current Liabilities | 206.95M | 197.99M | 224.74M | 224.74M | 206.30M |
| Long-Term Debt | -- | -- | 4.81M | 4.81M | 4.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.18M | 54.20K | 54.20K | 123.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.72M | 25.97M | 27.49M | 27.49M | 27.59M |
| Total Liabilities | 235.76M | 225.14M | 257.09M | 257.09M | 238.70M |
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| Common Stock & APIC | 1.66B | 1.62B | 1.72B | 1.72B | 1.71B |
| Retained Earnings | -1.30B | -1.26B | -1.35B | -1.35B | -1.35B |
| Treasury Stock & Other | 25.00M | 26.98M | 20.59M | 20.59M | 22.78M |
| Total Common Equity | 388.34M | 379.43M | 383.38M | 383.38M | 382.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 388.34M | 379.43M | 383.38M | 383.38M | 382.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.34M | 379.43M | 383.38M | 383.38M | 382.95M |
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