Smart Financial Statements From 2010 to 2025

EM Stock  USD 1.37  0.01  0.74%   
Smart Share's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smart Share's valuation are provided below:
Gross Profit
803.6 M
Profit Margin
(0.01)
Market Capitalization
347.4 M
Enterprise Value Revenue
0.1391
Revenue
1.9 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 18th of November 2025, Market Cap is likely to drop to about 1.3 B. In addition to that, Enterprise Value is likely to drop to about 534.7 M

Smart Share Total Revenue

2.15 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 49.5 M, Net Interest Income of 118.6 M or Interest Income of 61.2 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0326 or PTB Ratio of 0.48. Smart financial statements analysis is a perfect complement when working with Smart Share Valuation or Volatility modules.
  
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Check out the analysis of Smart Share Correlation against competitors.

Smart Share Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.1 B2.8 B
Slightly volatile
Short and Long Term Debt Total6.2 M6.6 M211.5 M
Slightly volatile
Other Current Liabilities422.5 M441.9 M416.9 M
Pretty Stable
Total Current Liabilities1.3 B1.2 B1.1 B
Slightly volatile
Total Stockholder Equity2.5 B2.7 B1.5 B
Slightly volatile
Other Liabilities229.8 M218.9 M68 M
Slightly volatile
Property Plant And Equipment Net143.1 M150.7 M839.9 M
Slightly volatile
Current Deferred Revenue267.3 M285.6 M240.1 M
Slightly volatile
Accounts Payable441.9 M307.8 M282.6 M
Slightly volatile
Cash943.8 M787.4 M534.6 M
Slightly volatile
Non Current Assets Total169.5 M178.4 M949.6 M
Slightly volatile
Non Currrent Assets Other24.1 M25.3 M106.1 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 Investments2.5 B2.9 B1.4 B
Slightly volatile
Net Receivables591.6 M563.4 M133.3 M
Slightly volatile
Common Stock Total Equity66.4 K74.7 K81.4 K
Slightly volatile
Common Stock Shares Outstanding135.4 M127.8 M124.8 M
Pretty Stable
Short Term Investments1.6 B2.1 B821.8 M
Slightly volatile
Liabilities And Stockholders EquityB4.1 B2.8 B
Slightly volatile
Non Current Liabilities Total209.7 M226.9 M151.7 M
Slightly volatile
Inventory96.4 M118.3 M193.7 M
Slightly volatile
Other Current Assets368.8 M348.4 M292.4 M
Slightly volatile
Total Liabilities1.5 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.3 B988.4 M1.1 B
Slightly volatile
Short and Long Term Debt77.8 M68.6 M144.4 M
Slightly volatile
Total Current Assets3.1 B3.9 B1.8 B
Slightly volatile
Capital Stock296.7 K312.3 K1.2 B
Slightly volatile
Short Term Debt1.2 M1.3 M141.5 M
Slightly volatile
Common Stock284.9 K399.1 K164.9 K
Slightly volatile
Property Plant Equipment757.8 M809 M942.8 M
Slightly volatile
Deferred Long Term Liabilities4.4 MM5.4 M
Slightly volatile
Non Current Liabilities Other171 M220.6 M60.9 M
Slightly volatile

Smart Share Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision49.5 M51.7 M45.7 M
Very volatile
Interest Income61.2 M113 M30.4 M
Slightly volatile
Depreciation And Amortization242.2 M157.9 M237.9 M
Slightly volatile
Selling General Administrative362.1 M442.7 M192.5 M
Slightly volatile
Selling And Marketing Expenses314.8 M331.3 M1.4 B
Pretty Stable
Total Revenue2.1 B1.9 B2.3 B
Slightly volatile
Gross Profit1.6 B803.6 M1.8 B
Very volatile
Other Operating ExpensesBB2.2 B
Slightly volatile
Research Development90.8 M82.9 M73.5 M
Slightly volatile
Cost Of Revenue758.6 M1.1 B470.5 M
Slightly volatile
Total Operating Expenses1.7 B874.8 M1.7 B
Slightly volatile
Reconciled Depreciation242.2 M157.9 M237.9 M
Slightly volatile

Smart Share Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.4 M19.8 M33.9 M
Slightly volatile
Begin Period Cash Flow919.7 M781.9 M500.1 M
Slightly volatile
Depreciation242.2 M157.9 M237.9 M
Slightly volatile
Other Non Cash Items357.6 M196.5 M196.2 M
Slightly volatile
Capital Expenditures8.9 M9.4 M458.4 M
Slightly volatile
End Period Cash FlowB899.7 M634.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.70935.0758
Slightly volatile
Dividend Yield0.03260.03680.0401
Slightly volatile
PTB Ratio0.480.505811.583
Slightly volatile
Days Sales Outstanding11410923.1291
Slightly volatile
Book Value Per Share7.6210.38985.9681
Slightly volatile
Stock Based Compensation To Revenue0.01210.01040.0157
Slightly volatile
Capex To Depreciation0.05660.05962.1282
Slightly volatile
PB Ratio0.480.505811.583
Slightly volatile
EV To Sales0.280.29714.9573
Slightly volatile
Inventory Turnover8.769.2215131
Very volatile
Days Of Inventory On Hand41.5639.58169.2723
Slightly volatile
Payables Turnover3.723.54411.8328
Slightly volatile
Sales General And Administrative To Revenue0.250.23370.0839
Slightly volatile
Research And Ddevelopement To Revenue0.02540.04380.0317
Very volatile
Capex To Revenue0.00470.0050.211
Slightly volatile
Cash Per Share7.5511.41685.3514
Slightly volatile
Days Payables Outstanding97.84103230
Pretty Stable
Current Ratio1.93.17411.4879
Slightly volatile
Tangible Book Value Per Share7.6210.38985.9681
Slightly volatile
Receivables Turnover3.193.362337.6542
Pretty Stable
Shareholders Equity Per Share7.6210.38985.9681
Slightly volatile
Debt To Equity0.00240.00250.2287
Slightly volatile
Capex Per Share0.0350.03681.8586
Slightly volatile
Revenue Per Share12.247.40929.4975
Slightly volatile
Interest Debt Per Share0.02440.02570.9496
Slightly volatile
Debt To Assets0.00150.00160.0988
Slightly volatile
Graham Number6.18.047.4565
Slightly volatile
Short Term Coverage Ratios8.938.365.6421
Slightly volatile
Operating Cycle15614830.4318
Slightly volatile
Price Book Value Ratio0.480.505811.583
Slightly volatile
Days Of Payables Outstanding97.84103230
Pretty Stable
Company Equity Multiplier1.871.55372.0935
Slightly volatile
Long Term Debt To Capitalization0.01320.01390.0783
Slightly volatile
Total Debt To Capitalization0.00230.00250.1724
Slightly volatile
Debt Equity Ratio0.00240.00250.2287
Slightly volatile
Quick Ratio1.883.0791.476
Slightly volatile
Cash Ratio0.860.63280.492
Slightly volatile
Days Of Inventory Outstanding41.5639.58169.2723
Slightly volatile
Days Of Sales Outstanding11410923.1291
Slightly volatile
Price To Book Ratio0.480.505811.583
Slightly volatile
Fixed Asset Turnover13.212.57414.0271
Slightly volatile
Debt Ratio0.00150.00160.0988
Slightly volatile
Price Sales Ratio0.670.70935.0758
Slightly volatile
Asset Turnover0.850.4590.903
Slightly volatile
Gross Profit Margin0.80.42420.804
Slightly volatile
Price Fair Value0.480.505811.583
Slightly volatile

Smart Share Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B10.6 B
Slightly volatile
Enterprise Value534.7 M562.9 M10.3 B
Slightly volatile

Smart Fundamental Market Drivers

Cash And Short Term Investments2.9 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 Revenue285.6 M267.3 M
Total Revenue1.9 B2.1 B
Cost Of Revenue1.1 B758.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.25 
Research And Ddevelopement To Revenue 0.04  0.03 
Revenue Per Share 7.41  12.24 
Ebit Per Revenue(0.04)(0.04)

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Check out the analysis of Smart Share Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.91)
Earnings Share
(0.01)
Revenue Per Share
7.409
Quarterly Revenue Growth
0.117
Return On Assets
(0.01)
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.
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.