Smart Share Global Limited
EM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $589 | $949 | $1,297 |
| Short-Term Investments | $2,132 | $2,542 | $2,091 | $1,419 |
| Receivables | $563 | $277 | $27 | $98 |
| Inventory | $118 | $107 | $1 | $4 |
| Other Curr. Assets | $98 | $180 | $18 | $30 |
| Total Curr. Assets | $3,949 | $4,018 | $3,301 | $3,248 |
| Property Plant & Equip (Net) | $151 | $343 | $914 | $965 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $22 | $31 | $0 |
| Other NC Assets | $25 | $37 | $42 | $185 |
| Total NC Assets | $178 | $402 | $987 | $1,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,128 | $4,420 | $4,288 | $4,398 |
| Liabilities | – | – | – | – |
| Payables | $308 | $440 | $779 | $393 |
| Short-Term Debt | $0 | $0 | $76 | $0 |
| Tax Payable | $208 | $231 | $147 | $10 |
| Deferred Revenue | $286 | $297 | $229 | $212 |
| Other Curr. Liab. | $60 | $7 | $3 | $27 |
| Total Curr. Liab. | $1,244 | $1,486 | $1,423 | $1,028 |
| LT Debt | $0 | $0 | $32 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $34 |
| Other NC Liab. | $222 | $197 | $190 | $17 |
| Total NC Liab. | $227 | $204 | $223 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $15 | $11 | $0 |
| Total Liabilities | $1,471 | $1,691 | $1,646 | $1,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,270 | -$9,256 | -$9,319 | -$8,608 |
| AOCI | $220 | $199 | $181 | $68 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,657 | $2,729 | $2,641 | $3,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,128 | $4,420 | $4,288 | $4,398 |
| Net Debt | -$787 | -$589 | -$840 | -$1,211 |