Smart Share Global Limited
EM
$1.12
-$0.01-0.89%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.42M | 443.51M | 440.30M | 431.16M | 447.78M |
| Total Receivables | 38.60M | 39.24M | 33.41M | 33.52M | 2.50M |
| Inventory | 17.96M | 15.02M | 13.69M | 17.86M | 119.50K |
| Prepaid Expenses | -- | 9.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.54M | 60.44M | 59.68M | 57.44M | 47.60M |
| Total Current Assets | 560.51M | 567.74M | 547.07M | 539.98M | 498.01M |
|
|
|||||
| Total Current Assets | 560.51M | 567.74M | 547.07M | 539.98M | 498.01M |
| Net Property, Plant & Equipment | 40.98M | 47.83M | 48.76M | 44.12M | 130.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.16M | 8.52M | 8.73M | 9.84M | 11.74M |
| Total Assets | 609.64M | 624.09M | 604.56M | 593.94M | 640.47M |
|
|
|||||
| Total Accounts Payable | 100.55M | 107.85M | 108.93M | 94.90M | 132.38M |
| Total Accrued Expenses | 75.98M | 20.26M | 58.48M | 58.35M | 57.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.10K | 1.04M | 1.08M | 1.28M | 10.51M |
| Total Finance Division Other Current Liabilities | 29.64M | 77.80M | 29.50M | 36.15M | 24.67M |
| Total Other Current Liabilities | 29.64M | 77.80M | 29.50M | 36.15M | 24.67M |
| Total Current Liabilities | 206.97M | 206.95M | 197.99M | 190.68M | 224.74M |
|
|
|||||
| Total Current Liabilities | 206.97M | 206.95M | 197.99M | 190.68M | 224.74M |
| Long-Term Debt | -- | -- | -- | -- | 4.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 899.80K | 1.08M | 1.18M | 1.04M | 54.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.98M | 27.72M | 25.97M | 26.01M | 27.49M |
| Total Liabilities | 235.85M | 235.76M | 225.14M | 217.73M | 257.09M |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.66B | 1.62B | 1.63B | 1.72B |
| Retained Earnings | -1.28B | -1.30B | -1.26B | -1.28B | -1.35B |
| Treasury Stock & Other | 24.02M | 25.00M | 26.98M | 29.13M | 20.59M |
| Total Common Equity | 373.79M | 388.34M | 379.43M | 376.21M | 383.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 373.79M | 388.34M | 379.43M | 376.21M | 383.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.79M | 388.34M | 379.43M | 376.21M | 383.38M |
|
|
|||||
