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Smart Share Global Ltd ADR (EM)

Smart Share Global Ltd ADR (EM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 125,297 68,280 103,644 139,677 84,881
Marketable Securities 326,779 364,989 347,766 303,195 349,991
Receivables 33,412 33,521 2,505 2,390 1,949
Inventories 13,688 17,863 120 152 21
TOTAL $547,119 $540,051 $498,125 $478,568 $488,279
Non-Current Assets
PPE Net 46,331 41,502 129,257 128,525 120,384
Other Non-Current Assets 11,162 12,469 13,244 14,556 15,997
TOTAL $57,493 $53,971 $142,501 $143,081 $136,381
Total Assets $604,612 $594,022 $640,626 $621,649 $624,660
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 126,883 110,906 149,834 133,601 127,584
Accrued Expenses 40,542 42,364 39,778 38,858 36,570
Other current liabilities N/A N/A N/A N/A 102
TOTAL $198,003 $190,705 $224,797 $206,298 $187,842
Non-Current Liabilities
Other Non-Current Liabilities 27,152 27,051 32,355 32,398 9,908
TOTAL $27,152 $27,051 $32,355 $32,398 $14,750
Total Liabilities $225,155 $217,756 $257,152 $238,696 $202,592
Shareholders' Equity
Common Shares 48 48 51 50 49
Retained earnings -1,265,698 -1,280,397 -1,355,504 -1,351,161 -1,263,048
Other shareholders' equity 30,259 31,422 24,014 26,185 29,441
TOTAL $379,457 $376,266 $383,474 $382,953 $422,068
Total Liabilities And Equity $604,612 $594,022 $640,626 $621,649 $624,660
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