Smart Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Smart Share Global
EM Stock  USD 1.13  0.01  0.89%   
Smart Share financial statements provide useful quarterly and yearly information to potential Smart Share Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Smart Share financial statements helps investors assess Smart Share's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smart Share's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0312
Market Capitalization
171.3 M
Enterprise Value Revenue
0.1391
Revenue
2 B
There are over one hundred nineteen available fundamental trend indicators for Smart Share Global, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Smart Share's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to drop to about 2 B. In addition to that, Enterprise Value is likely to drop to about 1.4 B

Smart Share Total Revenue

3.13 Billion

Check Smart Share financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smart Share's main balance sheet or income statement drivers, such as Tax Provision of 48 M, Net Interest Income of 136.5 M or Interest Income of 141.6 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 0.37. Smart financial statements analysis is a perfect complement when working with Smart Share Valuation or Volatility modules.
  
Check out the analysis of Smart Share Correlation against competitors.

Smart Share Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B5.1 B2.8 B
Slightly volatile
Short and Long Term Debt Total12.9 M13.5 M158.6 M
Slightly volatile
Other Current Liabilities255.2 M213.5 M379.1 M
Slightly volatile
Total Current Liabilities1.3 B1.7 B1.1 B
Slightly volatile
Total Stockholder Equity2.5 B3.2 B1.5 B
Slightly volatile
Other Liabilities229.8 M218.9 M68 M
Slightly volatile
Property Plant And Equipment Net293.4 M308.8 M857 M
Slightly volatile
Current Deferred Revenue258 M342.1 M243.1 M
Slightly volatile
Accounts Payable522.2 M817.3 M336.4 M
Slightly volatile
Cash959.3 M676.9 M528.7 M
Slightly volatile
Non Current Assets Total341.6 M359.6 M971.6 M
Slightly volatile
Other Assets103 M79.2 M130.9 M
Slightly volatile
Long Term Debt27.6 M29.1 M89 M
Slightly volatile
Cash And Short Term Investments2.4 B3.6 B1.4 B
Slightly volatile
Net Receivables336.2 M320.2 M96.7 M
Slightly volatile
Common Stock Total Equity66.4 K74.7 K81.4 K
Slightly volatile
Common Stock Shares Outstanding433.7 M598.1 M203 M
Slightly volatile
Short Term Investments3.1 B2.9 B963.7 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B5.1 B2.8 B
Slightly volatile
Non Current Liabilities Total196.3 M234.9 M136.1 M
Slightly volatile
Inventory96.8 M95.9 M192.3 M
Slightly volatile
Other Current Assets311.7 M586.8 M145.8 M
Slightly volatile
Other Stockholder Equity9.4 B13.6 B5 B
Slightly volatile
Total Liabilities1.5 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt77.8 M68.6 M144.4 M
Slightly volatile
Total Current Assets2.9 B4.6 B1.8 B
Slightly volatile
Capital Stock296.7 K312.3 K1.2 B
Slightly volatile
Short Term Debt6.3 M6.7 M142.2 M
Slightly volatile
Common Stock265.5 K399.1 K163.7 K
Slightly volatile
Property Plant Equipment757.8 M809 M942.8 M
Slightly volatile
Deferred Long Term Liabilities4.4 M5 M5.4 M
Slightly volatile
Non Current Liabilities Other147.2 M224.9 M59.7 M
Slightly volatile

Smart Share Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision48 M24.2 M43.9 M
Very volatile
Interest Income141.6 M134.8 M36.8 M
Slightly volatile
Depreciation And Amortization367.2 M316.6 M262 M
Slightly volatile
Interest Expense3.6 M3.8 M24.5 M
Slightly volatile
Selling General Administrative645.1 M614.4 M183.1 M
Slightly volatile
Selling And Marketing Expenses2.3 B1.3 B1.6 B
Slightly volatile
Total Revenue3.1 B3.4 B2.4 B
Slightly volatile
Gross Profit1.8 B1.6 B1.9 B
Slightly volatile
Other Operating Expenses3.2 B3.4 B2.3 B
Slightly volatile
Research Development90.7 M105.2 M74.8 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B533.2 M
Slightly volatile
Total Operating Expenses2.5 B2 B1.8 B
Slightly volatile
Reconciled Depreciation364.9 M316.6 M255.5 M
Slightly volatile

Smart Share Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.7 M18.3 M33.9 M
Slightly volatile
Begin Period Cash Flow931.6 M1.1 B522.7 M
Slightly volatile
Depreciation364.9 M316.6 M255.5 M
Slightly volatile
Other Non Cash Items385.8 M211.7 M198.9 M
Slightly volatile
Capital Expenditures155.6 M163.8 M477.2 M
Slightly volatile
Total Cash From Operating Activities512.9 M479 M457.5 M
Pretty Stable
End Period Cash Flow1.1 B899.2 M635.2 M
Slightly volatile
Dividends Paid635 M714.4 M778.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.365.0334
Slightly volatile
PTB Ratio0.370.3911.2642
Slightly volatile
Days Sales Outstanding32.4630.9212.6115
Slightly volatile
Book Value Per Share3.764.772.9877
Slightly volatile
Operating Cash Flow Per Share0.750.720.8857
Very volatile
Stock Based Compensation To Revenue0.01220.00790.0156
Slightly volatile
Capex To Depreciation0.720.762.2134
Slightly volatile
PB Ratio0.370.3911.2642
Slightly volatile
EV To Sales0.470.59.9413
Slightly volatile
Inventory Turnover9.7110.2243.8714
Slightly volatile
Days Of Inventory On Hand35.1236.97217
Slightly volatile
Payables Turnover1.51.961.5295
Pretty Stable
Sales General And Administrative To Revenue0.170.160.0637
Slightly volatile
Research And Ddevelopement To Revenue0.02340.02780.0306
Slightly volatile
Capex To Revenue0.06720.07070.219
Slightly volatile
Cash Per Share3.625.422.6478
Slightly volatile
POCF Ratio2.432.5523.6431
Slightly volatile
Capex To Operating Cash Flow0.480.51.1231
Slightly volatile
Days Payables Outstanding236193249
Pretty Stable
EV To Operating Cash Flow3.353.5246.4593
Slightly volatile
Current Ratio1.782.471.4389
Slightly volatile
Tangible Book Value Per Share3.764.772.9877
Slightly volatile
Receivables Turnover9.089.5651.2268
Pretty Stable
Graham Number4.344.034.1992
Slightly volatile
Shareholders Equity Per Share3.764.772.9877
Slightly volatile
Debt To Equity0.0060.00630.1494
Slightly volatile
Capex Per Share0.380.40.9758
Slightly volatile
Revenue Per Share4.745.124.7508
Slightly volatile
Interest Debt Per Share0.04050.04260.3845
Pretty Stable
Debt To Assets0.00370.00390.0682
Slightly volatile
Short Term Coverage Ratios8.938.365.6421
Slightly volatile
Operating Cycle13576.48234
Slightly volatile
Price Book Value Ratio0.370.3911.2642
Slightly volatile
Days Of Payables Outstanding236193249
Pretty Stable
Price To Operating Cash Flows Ratio2.432.5523.6431
Slightly volatile
Company Equity Multiplier1.881.852.0703
Slightly volatile
Long Term Debt To Capitalization0.01320.01390.0766
Slightly volatile
Total Debt To Capitalization0.00590.00620.1234
Slightly volatile
Debt Equity Ratio0.0060.00630.1494
Slightly volatile
Quick Ratio1.682.41.2561
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.162.061.0954
Slightly volatile
Cash Ratio0.890.460.4834
Slightly volatile
Operating Cash Flow Sales Ratio0.190.160.1994
Slightly volatile
Days Of Inventory Outstanding35.1236.97217
Slightly volatile
Days Of Sales Outstanding32.4630.9212.6115
Slightly volatile
Cash Flow Coverage Ratios19.0424.9211.4941
Slightly volatile
Price To Book Ratio0.370.3911.2642
Slightly volatile
Fixed Asset Turnover8.157.763.4187
Slightly volatile
Capital Expenditure Coverage Ratio2.162.061.0954
Slightly volatile
Price Cash Flow Ratio2.432.5523.6431
Slightly volatile
Debt Ratio0.00370.00390.0682
Slightly volatile
Cash Flow To Debt Ratio19.0424.9211.4941
Slightly volatile
Price Sales Ratio0.340.365.0334
Slightly volatile
Asset Turnover0.910.770.9262
Slightly volatile
Gross Profit Margin0.870.680.8244
Slightly volatile
Price Fair Value0.370.3911.2642
Slightly volatile

Smart Share Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.1 B21.1 B
Slightly volatile
Enterprise Value1.4 B1.5 B20.8 B
Slightly volatile

Smart Fundamental Market Drivers

Cash And Short Term Investments3.1 B

Smart Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Smart Share Financial Statements

Smart Share investors utilize fundamental indicators, such as revenue or net income, to predict how Smart Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue342.1 M258 M
Total Revenue3.4 B3.1 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.07  0.07 
Revenue Per Share 5.12  4.74 

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Check out the analysis of Smart Share Correlation against competitors.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Share. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Share listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.03
Revenue Per Share
7.571
Quarterly Revenue Growth
(0.55)
Return On Assets
(0)
The market value of Smart Share Global is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Share's value that differs from its market value or its book value, called intrinsic value, which is Smart Share's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Share's market value can be influenced by many factors that don't directly affect Smart Share's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Smart Share's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Share is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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