Smart Share Global Ltd
NASDAQ:EM
Balance Sheet
Balance Sheet Decomposition
Smart Share Global Ltd
Smart Share Global Ltd
Balance Sheet
Smart Share Global Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
274
|
1 253
|
1 297
|
949
|
594
|
0
|
|
| Cash Equivalents |
274
|
1 253
|
1 297
|
949
|
594
|
0
|
|
| Short-Term Investments |
321
|
171
|
1 419
|
2 091
|
2 542
|
0
|
|
| Total Receivables |
50
|
81
|
98
|
27
|
277
|
563
|
|
| Accounts Receivables |
24
|
19
|
21
|
17
|
270
|
0
|
|
| Other Receivables |
25
|
62
|
78
|
10
|
7
|
0
|
|
| Inventory |
0
|
0
|
4
|
1
|
107
|
118
|
|
| Other Current Assets |
255
|
242
|
430
|
233
|
504
|
348
|
|
| Total Current Assets |
899
|
1 746
|
3 248
|
3 301
|
4 018
|
3 949
|
|
| PP&E Net |
981
|
964
|
945
|
899
|
339
|
148
|
|
| PP&E Gross |
981
|
964
|
945
|
899
|
0
|
0
|
|
| Accumulated Depreciation |
243
|
560
|
927
|
1 312
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
146
|
76
|
205
|
88
|
6
|
5
|
|
| Total Assets |
2 026
N/A
|
2 786
+38%
|
4 398
+58%
|
4 288
-3%
|
4 420
+3%
|
4 128
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
304
|
405
|
547
|
803
|
735
|
519
|
|
| Accrued Liabilities |
71
|
77
|
120
|
121
|
191
|
172
|
|
| Short-Term Debt |
191
|
25
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
233
|
125
|
108
|
76
|
0
|
0
|
|
| Other Current Liabilities |
258
|
223
|
253
|
423
|
560
|
553
|
|
| Total Current Liabilities |
1 056
|
855
|
1 028
|
1 423
|
1 486
|
1 244
|
|
| Long-Term Debt |
103
|
198
|
87
|
33
|
1
|
1
|
|
| Deferred Income Tax |
16
|
34
|
34
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
17
|
190
|
203
|
226
|
|
| Total Liabilities |
1 176
N/A
|
1 087
-8%
|
1 166
+7%
|
1 646
+41%
|
1 691
+3%
|
1 471
-13%
|
|
| Equity | |||||||
| Common Stock |
1 446
|
5 138
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
540
|
3 641
|
8 591
|
9 303
|
9 240
|
9 253
|
|
| Additional Paid In Capital |
0
|
0
|
11 799
|
11 787
|
11 792
|
11 753
|
|
| Treasury Stock |
0
|
0
|
28
|
7
|
6
|
46
|
|
| Other Equity |
56
|
202
|
52
|
164
|
183
|
203
|
|
| Total Equity |
850
N/A
|
1 699
+100%
|
3 232
+90%
|
2 641
-18%
|
2 729
+3%
|
2 657
-3%
|
|
| Total Liabilities & Equity |
2 026
N/A
|
2 786
+38%
|
4 398
+58%
|
4 288
-3%
|
4 420
+3%
|
4 128
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
499
|
499
|
518
|
518
|
519
|
507
|
|