Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,485 | 151,708 | N/A | 352,652 | 451,182 |
| Marketable Securities | 294,656 | 280,851 | N/A | 91,250 | 24,928 |
| Receivables | 2,498 | 1,832 | N/A | 2,221 | 3,539 |
| Inventories | 72 | 508 | N/A | 614 | 563 |
| Other current assets | 333 | 813 | 0 | 397 | 265 |
| TOTAL | $492,092 | $498,248 | $N/A | $522,311 | $536,811 |
| Non-Current Assets | |||||
| PPE Net | 126,573 | 139,386 | N/A | 150,728 | 149,313 |
| Other Non-Current Assets | 24,450 | 31,798 | 0 | 33,357 | 20,403 |
| TOTAL | $151,023 | $171,184 | $N/A | $184,085 | $169,716 |
| Total Assets | $643,115 | $669,432 | $N/A | $706,396 | $706,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,661 | 100,168 | 0 | 102,741 | 99,846 |
| Accrued Expenses | 37,214 | 38,473 | N/A | 38,910 | 33,904 |
| Other current liabilities | 389 | 1,194 | N/A | 9,945 | 5,922 |
| TOTAL | $175,614 | $156,603 | $N/A | $162,771 | $150,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,874 | 14,714 | 0 | 19,177 | 22,429 |
| TOTAL | $17,017 | $20,148 | $N/A | $24,523 | $27,763 |
| Total Liabilities | $192,631 | $176,751 | $N/A | $187,294 | $178,185 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 55 | N/A | 54 | 51 |
| Retained earnings | -1,327,082 | -1,373,085 | N/A | -1,325,311 | -1,310,297 |
| Other shareholders' equity | 20,872 | 9,358 | 0 | 14,254 | 13,167 |
| TOTAL | $450,484 | $492,681 | $N/A | $519,102 | $528,342 |
| Total Liabilities And Equity | $643,115 | $669,432 | $0 | $706,396 | $706,527 |