Smart Financial Statements From 2010 to 2024

EM Stock  USD 0.72  0.01  1.41%   
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
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 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 1.8 B, while Enterprise Value is likely to drop about 333.5 M.

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 20 M, Net Interest Income of 118.7 M or Interest Income of 123.1 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.32. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.4 B2.7 B
Slightly volatile
Short and Long Term Debt Total14.3 M15 M168.4 M
Pretty Stable
Other Current Liabilities255.2 M237.2 M390.1 M
Slightly volatile
Total Current Liabilities1.3 B1.5 B1.1 B
Slightly volatile
Total Stockholder Equity2.5 B2.8 B1.4 B
Slightly volatile
Other Liabilities229.8 M218.9 M59.9 M
Slightly volatile
Property Plant And Equipment Net664.2 M343.1 M918.3 M
Slightly volatile
Current Deferred Revenue258 M297.5 M236.5 M
Pretty Stable
Accounts Payable522.2 M710.7 M304.4 M
Slightly volatile
Cash959.3 M588.6 M518.8 M
Slightly volatile
Non Current Assets Total752.5 M399.6 MB
Slightly volatile
Other Assets103 M79.2 M133.8 M
Slightly volatile
Long Term Debt27.6 M29.1 M92.8 M
Slightly volatile
Cash And Short Term Investments2.4 B3.1 B1.2 B
Slightly volatile
Net Receivables292.4 M278.4 M78.9 M
Slightly volatile
Common Stock Total Equity66.4 K74.7 K81.3 K
Slightly volatile
Common Stock Shares Outstanding171 M260 M79.6 M
Slightly volatile
Short Term Investments1.4 B2.5 B724.4 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B4.4 B2.7 B
Slightly volatile
Non Current Liabilities Total196.3 M204.2 M129.5 M
Slightly volatile
Inventory96.8 M106.5 M198.7 M
Slightly volatile
Other Current Assets311.7 M510.3 M116.4 M
Slightly volatile
Other Stockholder Equity9.4 B11.8 B4.5 B
Slightly volatile
Total Liabilities1.5 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt77.8 M68.6 M148.9 M
Slightly volatile
Total Current Assets2.9 BB1.6 B
Slightly volatile
Capital Stock296.7 K312.3 K1.3 B
Pretty Stable
Short Term DebtM7.4 M151.2 M
Slightly volatile
Common Stock265.5 K399.1 K151.4 K
Slightly volatile
Property Plant Equipment757.8 M809 M945.8 M
Slightly volatile
Deferred Long Term Liabilities4.4 MM5.4 M
Slightly volatile
Non Current Liabilities Other147.2 M195.6 M48.7 M
Slightly volatile

Smart Share Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision20 M21 M43.4 M
Pretty Stable
Interest Income123.1 M117.2 M29 M
Slightly volatile
Depreciation And Amortization367.2 M275.3 M258.3 M
Slightly volatile
Interest ExpenseM4.2 M25.9 M
Slightly volatile
Selling General Administrative561 M534.3 M148.7 M
Slightly volatile
Selling And Marketing ExpensesB1.1 B1.6 B
Slightly volatile
Total Revenue3.1 BB2.4 B
Slightly volatile
Gross Profit1.8 B1.7 B1.9 B
Slightly volatile
Other Operating Expenses3.2 BB2.3 B
Slightly volatile
Research Development90.7 M91.5 M72.8 M
Slightly volatile
Cost Of Revenue670.3 M1.2 B423.3 M
Slightly volatile
Total Operating Expenses2.5 B1.8 B1.8 B
Slightly volatile
Reconciled Depreciation364.9 M275.3 M251.4 M
Slightly volatile

Smart Share Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.7 M20.3 M34.9 M
Slightly volatile
Begin Period Cash Flow931.6 M984.4 M482.1 M
Slightly volatile
Depreciation364.9 M275.3 M251.4 M
Slightly volatile
Other Non Cash Items174.9 M184.1 M184 M
Slightly volatile
Capital Expenditures335.1 M182 M510.1 M
Slightly volatile
Total Cash From Operating Activities512.9 M416.5 M456.1 M
Pretty Stable
End Period Cash Flow1.1 B781.9 M617.7 M
Slightly volatile
Dividends Paid635 M714.4 M777.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31250.6939
Slightly volatile
PTB Ratio0.320.33581.429
Slightly volatile
Days Sales Outstanding36.0734.351211.6316
Slightly volatile
Book Value Per Share10.0610.589428.6612
Slightly volatile
Operating Cash Flow Per Share1.521.601712.6381
Slightly volatile
Stock Based Compensation To Revenue0.01220.00690.0161
Slightly volatile
Capex To Depreciation0.630.66112.3043
Slightly volatile
PB Ratio0.320.33581.429
Slightly volatile
EV To Sales0.110.11860.5761
Slightly volatile
Inventory Turnover10.7911.353346.1868
Slightly volatile
Days Of Inventory On Hand30.5432.1493229
Slightly volatile
Payables Turnover1.51.70181.5008
Slightly volatile
Sales General And Administrative To Revenue0.190.18060.0586
Slightly volatile
Research And Ddevelopement To Revenue0.02340.03090.0308
Slightly volatile
Capex To Revenue0.05840.06150.2283
Slightly volatile
Cash Per Share11.4412.038821.2509
Pretty Stable
POCF Ratio4.382.223.8075
Very volatile
Capex To Operating Cash Flow0.420.4371.1606
Slightly volatile
Days Payables Outstanding236214253
Slightly volatile
EV To Operating Cash Flow0.80.84282.893
Slightly volatile
Current Ratio1.782.74331.3702
Slightly volatile
Tangible Book Value Per Share10.0610.589428.6612
Slightly volatile
Receivables Turnover10.0910.625554.072
Pretty Stable
Graham Number8.528.966252.6336
Slightly volatile
Shareholders Equity Per Share10.0610.589428.6612
Slightly volatile
Debt To Equity0.04490.04730.2428
Slightly volatile
Capex Per Share0.660.699915.5723
Slightly volatile
Revenue Per Share10.8111.377859.7267
Slightly volatile
Interest Debt Per Share0.01540.01638.5479
Slightly volatile
Debt To Assets0.02770.02910.1085
Slightly volatile
Short Term Coverage Ratios8.938.365.3993
Slightly volatile
Operating Cycle63.1866.5006240
Slightly volatile
Price Book Value Ratio0.320.33581.429
Slightly volatile
Days Of Payables Outstanding236214253
Slightly volatile
Price To Operating Cash Flows Ratio4.382.223.8075
Very volatile
Company Equity Multiplier1.881.60712.085
Slightly volatile
Long Term Debt To Capitalization0.01320.01390.0809
Slightly volatile
Total Debt To Capitalization0.04310.04540.1853
Slightly volatile
Debt Equity Ratio0.04490.04730.2428
Slightly volatile
Quick Ratio1.682.67071.1798
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.42.28831.0471
Slightly volatile
Cash Ratio0.380.40110.451
Slightly volatile
Operating Cash Flow Sales Ratio0.190.14080.202
Slightly volatile
Days Of Inventory Outstanding30.5432.1493229
Slightly volatile
Days Of Sales Outstanding36.0734.351211.6316
Slightly volatile
Cash Flow Coverage Ratios6.165.872.5848
Slightly volatile
Price To Book Ratio0.320.33581.429
Slightly volatile
Fixed Asset Turnover9.058.62263.1893
Slightly volatile
Capital Expenditure Coverage Ratio2.42.28831.0471
Slightly volatile
Price Cash Flow Ratio4.382.223.8075
Very volatile
Debt Ratio0.02770.02910.1085
Slightly volatile
Cash Flow To Debt Ratio6.165.872.5848
Slightly volatile
Price Sales Ratio0.30.31250.6939
Slightly volatile
Asset Turnover0.910.66860.9366
Slightly volatile
Gross Profit Margin0.870.59120.834
Slightly volatile
Price Fair Value0.320.33581.429
Slightly volatile

Smart Share Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B924.6 M1.6 B
Very volatile
Enterprise Value333.5 M351 M1.2 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 Revenue297.5 M258 M
Total RevenueB3.1 B
Cost Of Revenue1.2 B670.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.06  0.06 
Revenue Per Share 11.38  10.81 

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Check out the analysis of Smart Share Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.