Smart Share Global (EM) Financial Statements

Price: $1.125
Market Cap: $292.02M
Avg Volume: 817.18K
Country: CN
Industry: Personal Products & Services
Sector: Consumer Cyclical
Beta: 0.683
52W Range: $0.5-1.18
Website: Smart Share Global

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Smart Share Global.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Operating Expenses
Operating Income
Operating Expenses & Income$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.00-$900.00M-$900.00M20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $2.96B $2.84B $3.59B $2.81B $2.02B
Cost of Revenue $1.21B $556.92M $557.18M $430.77M $292.49M
Gross Profit $1.75B $2.28B $3.03B $2.38B $1.73B
Gross Profit Ratio 59.10% 80.38% 84.50% 84.67% 85.54%
Research and Development Expenses $91.46M $90.66M $93.88M $70.94M $65.47M
General and Administrative Expenses $534.27M $112.40M $118.97M $79.60M $82.45M
Selling and Marketing Expenses $1.10B $2.71B $2.95B $2.12B $1.36B
Selling General and Administrative Expenses $1.63B $2.82B $3.07B $2.20B $1.44B
Other Expenses $25.83M $-12.88M $-26.61M $-24.79M $-12.35M
Operating Expenses $1.75B $2.90B $3.14B $2.25B $1.50B
Cost and Expenses $2.96B $3.46B $3.69B $2.68B $1.79B
Interest Income $117.25M $52.39M $30.56M $10.27M $10.18M
Interest Expense $4.23M $31.28M $38.05M $40.63M $26.96M
Depreciation and Amortization $275.30M $449.06M $396.91M $343.38M $194.16M
EBITDA $388.29M $-116.42M $310.34M $478.00M $433.56M
EBITDA Ratio 13.12% -20.06% -2.19% 17.30% 21.58%
Operating Income $-1.06M $-621.25M $-109.00M $131.83M $232.06M
Operating Income Ratio -0.04% -21.89% -3.04% 4.69% 11.48%
Total Other Income Expenses Net $109.83M $24.48M $-15.62M $-37.84M $-19.62M
Income Before Tax $108.76M $-596.76M $-124.61M $93.99M $212.44M
Income Before Tax Ratio 3.68% -21.03% -3.48% 3.35% 10.50%
Income Tax Expense $21.02M $114.48M $-359.05M $18.56M $45.83M
Net Income $87.74M $-711.24M $234.43M $75.43M $166.61M
Net Income Ratio 2.97% -25.06% 6.54% 2.68% 8.24%
EPS $0.17 $-1.37 $0.58 $-0.91 $-0.08
EPS Diluted $0.17 $-1.37 $0.58 $-0.91 $-0.08
Weighted Average Shares Outstanding 520.08M 518.31M 406.57M 498.87M 498.87M
Weighted Average Shares Outstanding Diluted 520.08M 518.80M 406.57M 498.87M 498.87M
SEC Filing Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Equity$4.00B$4.00B$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $588.64M $948.77M $1.30B $1.25B $273.61M
Short Term Investments $2.54B $2.09B $1.42B $170.55M $320.46M
Cash and Short Term Investments $3.13B $3.04B $2.72B $1.42B $594.07M
Net Receivables $278.45M $16.48M $20.50M $80.86M $49.50M
Inventory $106.53M $1.05M $4.37M $239.49M $253.27M
Other Current Assets $510.28M $232.83M $429.68M $241.92M $255.25M
Total Current Assets $4.03B $3.30B $3.25B $1.75B $898.82M
Property Plant Equipment Net $343.13M $898.90M $945.23M $968.65M $995.43M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $1.14B $- $- $-
Tax Assets $18.80M $30.99M $- $- $-
Other Non-Current Assets $37.65M $-1.08B $205.02M $71.17M $131.27M
Total Non-Current Assets $399.58M $986.86M $1.15B $1.04B $1.13B
Other Assets $- $- $- $- $-
Total Assets $4.43B $4.29B $4.40B $2.79B $2.03B
Account Payables $710.70M $778.83M $392.72M $305.86M $185.50M
Short Term Debt $7.40M $86.03M $- $24.50M $191.00M
Tax Payables $214.74M $147.37M $10.20M $7.13M $6.41M
Deferred Revenue $297.49M $229.36M $211.94M $198.64M $235.19M
Other Current Liabilities $237.17M $181.29M $413.51M $318.70M $438.17M
Total Current Liabilities $1.47B $1.42B $1.03B $854.83M $1.06B
Long Term Debt $7.64M $33.13M $85.66M $197.30M $102.02M
Deferred Revenue Non-Current $- $- $-85.66M $-197.30M $-102.02M
Deferred Tax Liabilities Non-Current $- $- $34.45M $33.89M $16.23M
Other Non-Current Liabilities $196.59M $190.32M $17.49M $1.00M $-23.42M
Total Non-Current Liabilities $204.23M $223.46M $137.59M $232.19M $94.83M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.67B $1.65B $1.17B $1.09B $1.15B
Preferred Stock $- $- $- $5.14B $1.45B
Common Stock $347.00K $347.00K $347.00K $83.00K $83.00K
Retained Earnings $-9.23B $-9.32B $-8.61B $-3.66B $-551.94M
Accumulated Other Comprehensive Income Loss $199.42M $180.52M $68.15M $218.42M $-19.22M
Other Total Stockholders Equity $11.79B $11.78B $11.77B $- $-24.42M
Total Stockholders Equity $2.75B $2.64B $3.23B $1.70B $874.42M
Total Equity $2.75B $2.64B $3.23B $1.70B $874.42M
Total Liabilities and Stockholders Equity $4.43B $4.29B $4.40B $2.79B $2.03B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $4.43B $4.29B $4.40B $2.79B $2.03B
Total Investments $2.54B $2.09B $1.42B $170.55M $320.46M
Total Debt $15.04M $10.62M $551.75M $24.50M $191.00M
Net Debt $-573.60M $-938.16M $-745.17M $-1.23B $-82.61M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B-$1.80B-$1.80B20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Financing Cash Flow$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $87.74M $-711.24M $-124.61M $75.43M $166.61M
Depreciation and Amortization $275.30M $449.06M $396.91M $343.38M $194.16M
Deferred Income Tax $12.18M $-65.43M $554.00K $17.66M $16.23M
Stock Based Compensation $20.34M $28.25M $30.67M $29.75M $39.09M
Change in Working Capital $-163.15M $415.77M $-715.31M $-177.25M $-64.36M
Accounts Receivables $-260.11M $586.00K $-4.97M $178.00K $-20.12M
Inventory $306.84M $-5.95M $-4.37M $- $-
Accounts Payables $-23.26M $149.26M $-45.38M $117.96M $117.37M
Other Working Capital $-186.61M $271.88M $-660.59M $-295.38M $-161.60M
Other Non Cash Items $184.08M $591.73M $638.57M $247.14M $92.32M
Net Cash Provided by Operating Activities $416.50M $708.14M $226.78M $536.12M $444.04M
Investments in Property Plant and Equipment $-182.01M $-442.88M $-472.39M $-416.92M $-580.21M
Acquisitions Net $- $- $283.13M $-155.43M $288.09M
Purchases of Investments $-7.28B $-7.69B $-2.22B $-304.80M $-567.80M
Sales Maturities of Investments $6.85B $7.10B $982.00M $460.23M $279.71M
Other Investing Activities $7.31M $3.71M $-283.13M $155.43M $-288.09M
Net Cash Used for Investing Activities $-598.53M $-1.02B $-1.71B $-261.49M $-868.30M
Debt Repayment $- $- $-24.50M $-175.10M $133.48M
Common Stock Issued $- $- $896.32M $- $-
Common Stock Repurchased $-13.70M $-19.74M $-5.93M $- $-42.07M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-14.25M $-58.72M $697.51M $829.67M $488.25M
Net Cash Used Provided by Financing Activities $-27.96M $-78.45M $1.56B $654.57M $579.67M
Effect of Forex Changes on Cash $7.50M $42.09M $-42.79M $-6.23M $-4.37M
Net Change in Cash $-202.49M $-352.21M $33.09M $922.97M $151.04M
Cash at End of Period $781.89M $984.38M $1.34B $1.30B $380.53M
Cash at Beginning of Period $984.38M $1.34B $1.30B $380.53M $229.49M
Operating Cash Flow $416.50M $708.14M $226.78M $536.12M $444.04M
Capital Expenditure $-182.01M $-442.88M $-472.39M $-416.92M $-580.21M
Free Cash Flow $234.49M $265.26M $-245.61M $119.20M $-136.17M