Smart Share Global Limited
EM
$1.09
$0.010.93%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.03M | 431.42M | 443.51M | 443.51M | 440.30M |
| Total Receivables | 76.93M | 38.60M | 38.55M | 39.24M | 33.41M |
| Inventory | 16.21M | 17.96M | 15.02M | 15.02M | 13.69M |
| Prepaid Expenses | 3.54M | -- | 9.17M | 9.53M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.34M | 72.54M | 60.44M | 60.44M | 59.68M |
| Total Current Assets | 541.05M | 560.51M | 566.68M | 567.74M | 547.07M |
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| Total Current Assets | 541.05M | 560.51M | 566.68M | 567.74M | 547.07M |
| Net Property, Plant & Equipment | 20.31M | 40.98M | 47.83M | 47.83M | 48.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 8.16M | 8.83M | 8.52M | 8.73M |
| Total Assets | 565.49M | 609.64M | 623.35M | 624.09M | 604.56M |
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| Total Accounts Payable | 25.48M | 100.55M | 38.63M | 107.85M | 108.93M |
| Total Accrued Expenses | 62.94M | 75.98M | 85.30M | 20.26M | 58.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.90K | 810.10K | 1.04M | 1.04M | 1.08M |
| Total Finance Division Other Current Liabilities | 81.86M | 29.64M | 84.66M | 77.80M | 29.50M |
| Total Other Current Liabilities | 81.86M | 29.64M | 84.66M | 77.80M | 29.50M |
| Total Current Liabilities | 170.46M | 206.97M | 209.63M | 206.95M | 197.99M |
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| Total Current Liabilities | 170.46M | 206.97M | 209.63M | 206.95M | 197.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 724.10K | 899.80K | 1.08M | 1.08M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.36M | 27.98M | 27.72M | 27.72M | 25.97M |
| Total Liabilities | 201.54M | 235.85M | 238.43M | 235.76M | 225.14M |
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| Common Stock & APIC | 1.61B | 1.63B | 1.66B | 1.66B | 1.62B |
| Retained Earnings | -1.27B | -1.28B | -1.30B | -1.30B | -1.26B |
| Treasury Stock & Other | 21.48M | 24.02M | 25.00M | 25.00M | 26.98M |
| Total Common Equity | 363.95M | 373.79M | 384.92M | 388.34M | 379.43M |
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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 | 363.95M | 373.79M | 384.92M | 388.34M | 379.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.95M | 373.79M | 384.92M | 388.34M | 379.43M |
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