Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,519 | 52,903 | 121,263 | 109,109 | 107,310 |
| Marketable Securities | 292,047 | 376,237 | 316,875 | 342,185 | 358,018 |
| Receivables | 38,794 | 48,257 | 41,399 | 38,598 | 37,992 |
| Inventories | 16,205 | 23,157 | 21,431 | 17,958 | 15,004 |
| Other current assets | 35,554 | 0 | 0 | 0 | 0 |
| TOTAL | $541,036 | $557,786 | $546,039 | $560,523 | $567,021 |
| Non-Current Assets | |||||
| PPE Net | 19,101 | 27,177 | 32,722 | 39,148 | 45,466 |
| Other Non-Current Assets | 5,336 | 5,275 | 9,154 | 9,987 | 10,814 |
| TOTAL | $24,437 | $32,452 | $41,876 | $49,135 | $56,280 |
| Total Assets | $565,473 | $590,238 | $587,915 | $609,658 | $623,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,512 | 101,276 | 113,088 | 119,498 | 127,945 |
| Accrued Expenses | 47,330 | 50,209 | 46,023 | 57,032 | 47,459 |
| TOTAL | $170,452 | $181,552 | $189,142 | $206,979 | $206,691 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,079 | 31,615 | 29,433 | 28,879 | 28,765 |
| TOTAL | $31,079 | $31,615 | $29,433 | $28,879 | $28,765 |
| Total Liabilities | $201,531 | $213,167 | $218,575 | $235,858 | $235,456 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 49 | 48 | 48 | 49 |
| Retained earnings | -1,270,034 | -1,316,981 | -1,269,168 | -1,278,683 | -1,300,317 |
| Other shareholders' equity | 29,817 | 26,890 | 28,489 | 28,318 | 28,305 |
| TOTAL | $363,942 | $377,071 | $369,340 | $373,800 | $387,845 |
| Total Liabilities And Equity | $565,473 | $590,238 | $587,915 | $609,658 | $623,301 |