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1.13

-0.01 (-0.88%)

At close: Apr 02, 2025, 3:59 PM

1.12

-0.88%

After-hours: Apr 02, 2025, 04:46 PM EDT

Smart Share Global Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	588.64M	948.77M	1.3B	1.25B	273.61M
Short-Term Investments	2.54B	2.09B	1.42B	170.55M	320.46M
Long-Term Investments	n/a	1.14B	n/a	n/a	n/a
Other Long-Term Assets	37.65M	-1.08B	205.02M	71.17M	131.27M
Receivables	278.45M	16.48M	20.5M	80.86M	49.5M
Inventory	106.53M	1.05M	4.37M	239.49M	253.27M
Other Current Assets	179.63M	18.21M	29.8M	53.44M	108.9M
Total Current Assets	4.03B	3.3B	3.25B	1.75B	898.82M
Property-Plant & Equipment	343.13M	898.9M	945.23M	968.65M	995.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	399.58M	986.86M	1.15B	1.04B	1.13B
Total Assets	4.43B	4.29B	4.4B	2.79B	2.03B
Account Payables	710.7M	778.83M	392.72M	305.86M	185.5M
Deferred Revenue	297.49M	229.36M	211.94M	198.64M	235.19M
Short-Term Debt	n/a	76.27M	n/a	24.5M	191M
Other Current Liabilities	7.4M	2.59M	26.57M	15.9M	11.87M
Total Current Liabilities	1.47B	1.42B	1.03B	854.83M	1.06B
Long-Term Debt	n/a	32.28M	85.66M	197.3M	102.02M
Other Long-Term Liabilities	196.59M	190.32M	17.49M	1M	-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	24.5M	191M
Common Stock	347K	347K	347K	83K	83K
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	1.7B	874.42M
Total Investments	2.54B	2.09B	1.42B	170.55M	320.46M