Smart Share Global Limite...
(EM)
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0.01%
After-hours Dec 13, 2024, 04:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 588.64M | 948.77M | 1.30B | 1.25B | 273.61M |
Short-Term Investments | 2.54B | 2.09B | 1.42B | 170.55M | 320.46M |
Long-Term Investments | - | 1.14B | - | - | - |
Other Long-Term Assets | 37.65M | -1.08B | 205.02M | 71.17M | 131.27M |
Receivables | 278.45M | 16.48M | 20.50M | 80.86M | 49.50M |
Inventory | 106.53M | 1.05M | 4.37M | 239.49M | 253.27M |
Other Current Assets | 510.28M | 232.83M | 429.68M | 241.92M | 255.25M |
Total Current Assets | 4.03B | 3.30B | 3.25B | 1.75B | 898.82M |
Property-Plant & Equipment | 343.13M | 898.90M | 945.23M | 968.65M | 995.43M |
Goodwill & Intangibles | - | - | - | - | - |
Total Long-Term Assets | 399.58M | 986.86M | 1.15B | 1.04B | 1.13B |
Total Assets | 4.43B | 4.29B | 4.40B | 2.79B | 2.03B |
Account Payables | 710.70M | 778.83M | 392.72M | 305.86M | 185.50M |
Deferred Revenue | 297.49M | 229.36M | 211.94M | 198.64M | 235.19M |
Short-Term Debt | 7.40M | 86.03M | - | 24.50M | 191.00M |
Other Current Liabilities | 237.17M | 181.29M | 413.51M | 318.70M | 438.17M |
Total Current Liabilities | 1.47B | 1.42B | 1.03B | 854.83M | 1.06B |
Long-Term Debt | 7.64M | 33.13M | 85.66M | 197.30M | 102.02M |
Other Long-Term Liabilities | 196.59M | 190.32M | 17.49M | 1.00M | -23.42M |
Total Long-Term Liabilities | 204.23M | 223.46M | 137.59M | 232.19M | 94.83M |
Total Liabilities | 1.67B | 1.65B | 1.17B | 1.09B | 1.15B |
Total Debt | 15.04M | 10.62M | 551.75M | 24.50M | 191.00M |
Common Stock | 347.00K | 347.00K | 347.00K | 83.00K | 83.00K |
Retained Earnings | -9.23B | -9.32B | -8.61B | -3.66B | -551.94M |
Comprehensive Income | 199.42M | 180.52M | 68.15M | 218.42M | -19.22M |
Shareholders Equity | 2.75B | 2.64B | 3.23B | 1.70B | 874.42M |
Total Investments | 2.54B | 2.09B | 1.42B | 170.55M | 320.46M |