Smart Share Global Balance Sheet (2019-2024) | EM

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Balance Sheet Dec2019 Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 6.97M109.06M9.24M0.76M81.76M109.61M
Short-term Investments (Quarter) 1.51M221.90M2.05M353.04M12.85M
Cash & Current Investments (Quarter) 6.97M110.57M231.14M2.81M434.79M122.47M
Receivables - Net (Quarter) 2.83M2.33M1.83M2.54M2.03M2.32M2.51M34.70M33.63M37.33M38.75M41.38M39.42M
Receivables - Other (Quarter) 29.97M3.85M83.12M82.52M70.35M
Receivables (Quarter) 32.80M6.17M1.83M2.54M2.03M85.44M2.51M34.70M33.63M119.85M38.75M41.38M109.77M
Raw Materials (Quarter) 0.01M5.75M5.52M
Work In Process (Quarter) 1.60M36.14M
Finished Goods (Quarter) 0.01M7.32M5.88M
Inventory (Quarter) 0.68M1.43M14.80M0.11M
Prepaid Assets (Quarter) 0.37M76.26M63.31M62.37M53.49M31.84M43.64M56.42M47.75M1.06M52.05M43.85M38.53M
Current Assets (Quarter) 263.43M507.98M498.51M500.20M507.80M463.79M499.43M558.18M551.18M558.09M564.61M546.57M549.79M
Non-Current Assets
Construction in Progress (Quarter) 16.98M16.13M
Property, Plant & Equipment (Net) (Quarter) 145.38M147.84M124.64M44.83M19.41M
Long-Term Deferred Tax (Quarter) 4.90M5.10M4.98M3.72M3.08M3.10M3.06M0.33M
Other Non-Current Assets (Quarter) 7.96M3.13M22.54M17.35M10.97M4.96M4.09M2.62M2.55M2.78M2.62M2.10M2.78M
Non-Current Assets (Quarter) 156.90M179.91M170.93M153.35M141.79M139.21M143.51M56.28M58.37M55.80M49.89M42.31M24.83M
Assets (Quarter) 420.33M687.89M669.44M653.56M649.59M603.00M642.94M614.46M609.55M613.90M614.51M588.88M574.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 61.38M86.30M85.99M106.53M117.82M114.91M133.89M99.06M110.66M4.53M101.44M95.96M6.19M
Notes Payables (Quarter) 3.70M
Payables (Quarter) 65.07M86.30M85.99M106.53M117.82M114.91M133.89M99.06M110.66M4.53M101.44M95.96M6.19M
Accumulated Expenses (Quarter) 33.08M18.84M15.65M19.95M17.60M
Other Accumulated Expenses (Quarter) 2.40M4.16M5.07M3.83M3.74M
Short term Debt (Quarter) 3.70M3.64M0.36M
Current Leases (Quarter) 7.07M13.17M1.37M1.03M0.18M
Current Taxes (Quarter) 1.08M1.59M1.32M5.56M15.08M23.42M28.08M41.02M33.59M32.05M32.30M31.96M28.89M
Current Deferred Revenue (Quarter) 33.15M2.59M0.60M
Total Current Liabilities (Quarter) 128.99M160.85M158.29M180.65M198.21M203.76M229.95M201.83M204.33M206.45M211.28M191.75M173.21M
Non-Current Liabilities
Capital Leases (Quarter) 29.77M13.40M4.54M
Non-Current Debt (Quarter) 0.15M0.16M0.14M
Preferred Stock Liabilities (Quarter) 4.90M23.37M
Minority Interest (Quarter) 201.62M775.27M
Non-Current Deferred Tax Liability (Quarter) 5.11M5.39M
Operating Leases (Quarter) 0.12M1.06M0.74M
Other Non-Current Liabilities (Quarter) 2.58M62.26M0.14M0.14M
Total Non-Current Liabilities (Quarter) 35.04M21.52M31.42M28.36M31.58M
Total Liabilities (Quarter) 81.02M164.02M182.37M178.42M197.94M213.55M235.17M262.43M229.84M231.72M234.81M240.44M221.29M204.79M
Shareholder's Equity
Total Debt (Quarter) 3.85M3.80M0.51M
Common Equity (Quarter) -81.02M-518.96M504.62M491.03M455.62M436.04M367.83M380.51M384.62M377.83M379.08M374.07M367.59M369.83M
Shareholder's Equity (Quarter) -81.02M-518.96M504.62M491.03M455.62M436.04M367.83M380.51M384.62M377.83M379.08M374.07M367.59M369.83M
Liabilities and Shareholders Equity (Quarter) 420.33M687.89M669.44M653.56M649.59M603.00M642.94M614.46M609.55M613.90M614.51M588.88M574.62M
Treasury Shares (Quarter) 2.95M3.06M1.46M1.20M1.07M
Retained Earnings (Quarter) -551.93M8.06M-1372.54M-1349.94M-1316.48M-1313.87M-1365.17M-1330.53M-1281.57M25.39M-1294.49M-1277.25M-1290.58M