Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,519 | 107,310 | 139,677 | N/A | 199,770 |
| Marketable Securities | 292,047 | 358,018 | 303,195 | N/A | 26,138 |
| Receivables | 38,794 | 37,992 | 2,390 | N/A | 2,872 |
| Inventories | 16,205 | 15,004 | 152 | N/A | N/A |
| Other current assets | 35,554 | 0 | 0 | 0 | 0 |
| TOTAL | $541,036 | $567,021 | $478,568 | $N/A | $267,557 |
| Non-Current Assets | |||||
| PPE Net | 19,101 | 45,466 | 128,525 | N/A | 147,656 |
| Other Non-Current Assets | 5,336 | 10,814 | 14,556 | 0 | 11,703 |
| TOTAL | $24,437 | $56,280 | $143,081 | $N/A | $159,359 |
| Total Assets | $565,473 | $623,301 | $621,649 | $N/A | $426,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,755 |
| Accounts payable and accrued liabilities | 94,512 | 127,945 | 133,601 | 0 | 73,440 |
| Accrued Expenses | 47,330 | 47,459 | 38,858 | N/A | 33,594 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,945 |
| TOTAL | $170,452 | $206,691 | $206,298 | $N/A | $131,008 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,079 | 28,765 | 32,398 | 0 | 817,803 |
| TOTAL | $31,079 | $28,765 | $32,398 | $N/A | $822,997 |
| Total Liabilities | $201,531 | $235,456 | $238,696 | $N/A | $954,005 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 49 | 50 | N/A | 13 |
| Retained earnings | -1,270,034 | -1,300,317 | -1,351,161 | N/A | -560,576 |
| Other shareholders' equity | 29,817 | 28,305 | 26,185 | 0 | 33,474 |
| TOTAL | $363,942 | $387,845 | $382,953 | $N/A | $-527,089 |
| Total Liabilities And Equity | $565,473 | $623,301 | $621,649 | $0 | $426,916 |