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

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 0.01B0.11B291.86B447.41B344.91B0.01B150.98B132.26B84.18B0.00B687.60B480.27B828.50B0.08B89.24B101.17B36.62B
Short-term Investments 0.03B44.41B24.93B91.25B0.22B280.85B294.66B349.99B0.29B2,388.32B2,646.64B2,384.18B0.36B342.19B316.88B376.24B
Cash & Current Investments 0.01B0.13B336.26B472.34B436.16B0.23B431.83B426.91B434.17B0.29B3,075.92B3,126.92B3,212.68B0.44B431.43B418.04B412.85B
Receivables - Net 0.00B3.24B3.54B2.22B0.00B1.83B2.50B1.95B0.00B17.20B243.07B243.77B0.04B38.60B41.40B48.26B
Receivables - Other 0.03B0.00B0.08B
Receivables 0.03B3.24B3.54B2.22B0.01B1.83B2.50B1.95B0.09B17.20B243.07B243.77B0.04B38.60B41.40B48.26B
Raw Materials 0.00B
Finished Goods 0.00B
Inventory 0.10B0.56B0.61B0.00B0.51B0.07B0.02B0.00B0.82B129.53B99.87B0.02B17.96B21.43B23.16B
Prepaid Assets 0.04B41.88B56.33B75.18B0.08B62.54B61.05B51.44B0.03B302.79B401.72B349.79B0.05B52.67B45.07B57.23B
Current Assets 0.26B387.32B536.81B522.31B0.51B498.25B492.09B488.28B0.46B3,420.92B3,916.08B3,991.78B0.57B560.52B546.04B557.79B
Non-Current Assets
Construction in Progress 0.02B0.02B
Property, Plant & Equipment (Net) 0.15B149.31B150.73B0.15B139.39B126.57B120.38B0.12B887.68B300.94B338.03B0.05B39.15B32.72B27.18B
Long-Term Deferred Tax 0.00B30.99B30.99B23.07B0.00B2.60B2.59B0.18B
Other Non-Current Assets 0.01B9.31B18.47B27.12B0.03B22.62B17.12B10.59B0.00B28.68B19.40B19.63B0.00B2.78B2.28B0.96B
Non-Current Assets 0.16B155.20B169.72B184.09B0.18B171.18B151.02B136.38B0.14B978.63B391.35B419.47B0.06B49.13B41.88B32.45B
Assets 0.42B542.52B706.53B706.40B0.69B669.43B643.12B624.66B0.60B4,399.55B4,307.43B4,411.25B0.62B609.66B587.91B590.24B
Liabilities
Current Liabilities
Accounts Payables 0.06B0.09B0.09B0.11B0.12B0.11B0.13B0.10B0.11B0.11B
Notes Payables 0.00B
Payables 0.07B0.09B0.09B0.11B0.12B0.11B0.13B0.10B0.11B0.11B
Accumulated Expenses 0.03B33.99B33.90B38.91B0.04B38.47B37.21B36.57B0.04B273.17B307.19B295.79B0.05B57.03B46.02B50.21B
Other Accumulated Expenses 0.00B0.00B0.01B
Short term Debt 0.01B0.00B0.00B
Current Leases 0.01B0.01B2.51B1.71B1.85B0.01B8.02B9.30B7.85B0.00B0.81B0.72B0.51B
Current Taxes 0.00B0.76B1.24B1.37B0.00B1.32B4.93B13.09B0.02B169.45B262.15B215.25B0.03B29.64B29.31B29.56B
Current Deferred Revenue 0.03B
Total Current Liabilities 0.13B122.62B150.42B162.77B0.16B156.60B175.61B187.84B0.20B1,543.81B1,382.86B1,444.63B0.21B206.98B189.14B181.55B
Non-Current Liabilities
Capital Leases 0.03B0.01B0.00B
Non-Current Debt 0.00B0.00B0.00B
Preferred Stock Liabilities 0.05B0.16B1,660.72B
Minority Interest 0.20B0.78B
Non-Current Deferred Tax Liability 0.01B4.98B5.33B5.35B0.01B5.43B5.14B4.84B
Operating Leases 0.64B0.35B0.23B0.00B0.37B7.54B8.62B0.00B0.90B0.74B0.72B
Other Non-Current Liabilities 16.59B2.53B2.57B2.58B0.00B2.62B2.48B2.33B0.06B16.59B16.59B16.59B0.03B2.30B2.28B2.36B
Total Non-Current Liabilities 0.04B33.47B27.76B24.52B0.02B20.15B17.02B14.75B0.03B222.20B196.15B198.10B0.03B28.88B29.43B31.61B
Total Liabilities 0.08B0.16B156.08B178.19B187.29B0.18B176.75B192.63B202.59B0.24B1,766.01B1,579.01B1,642.73B0.24B235.86B218.57B213.17B
Shareholder's Equity
Total Debt 0.01B0.00B0.00B
Common Equity -0.08B-0.52B528.34B519.10B0.50B0.49B0.46B0.44B0.37B0.38B0.38B0.38B0.39B
Shareholder's Equity -0.08B-0.52B-1274.28B0.50B492.68B450.48B422.07B0.37B2,633.54B2,728.42B2,768.52B0.39B373.80B369.34B377.07B
Liabilities and Shareholders Equity 0.42B542.52B706.53B706.40B0.69B669.43B643.12B624.66B0.60B4,399.55B4,307.43B4,411.25B0.62B609.66B587.91B590.24B
Treasury Shares 0.01B0.00B0.02B0.00B0.00B
Retained Earnings -0.55B-1292.51B-1310.30B-1325.31B-1.35B-1373.09B-1327.08B-1263.05B-1.31B-9309.06B-9284.54B-9234.53B-1.30B-1278.68B-1269.17B-1316.98B