EM (EM)
Smart Share Global Limited
NASDAQ:EMConsumer Cyclical · Personal Products & Services
CLOSED
Mkt Cap-
Float152.55M
O/S-
VOL1.32M sh
$ Vol$1.59M
Inst Own-
Dilution
Financials Summary
Revenue$283.92M
Net Income-$2.03M
Total Assets$618.61M
Free Cash Flow-$32.23M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$986K
Total Equity$398.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$618.61M
Liabilities$220.47M
Accounts Receivable$84.44M
Accounts Payable$46.13M
Inventory$17.73M
PP&E (Net)$22.58M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $283.92M | $443.42M | $425.37M | $537.35M | $421.05M | $303.09M |
| YoY Growth | -36.0% | 4.2% | -20.8% | 27.6% | 38.9% | - |
| Cost of Revenue | $163.48M | $181.27M | $83.47M | $83.51M | $64.56M | $43.84M |
| Gross Profit | $120.44M | $262.15M | $341.9M | $453.85M | $356.48M | $259.25M |
| Gross Margin | 42.4% | 59.1% | 80.4% | 84.5% | 84.7% | 85.5% |
| Research and Development | $12.42M | $13.71M | $13.59M | $14.07M | $10.63M | $9.81M |
| Selling, General, and Administrative | $116.01M | $244.74M | $423.35M | $460.1M | $329.81M | $216.51M |
| Other | $2.68M | $3.87M | -$1.93M | -$3.99M | -$3.72M | -$1.85M |
| Total Operating Expenses | $131.11M | $262.31M | $435.01M | $470.18M | $336.73M | $224.47M |
| Operating Income (EBIT) | -$10.67M | -$160K | -$93.11M | -$16.34M | $19.76M | $34.78M |
| Operating Margin | -3.8% | -0.0% | -21.9% | -3.0% | 4.7% | 11.5% |
| Interest Expense | $0 | $634K | $4.69M | $5.7M | $6.09M | $4.04M |
| Interest Income | $16.93M | $17.57M | $7.85M | $4.58M | $1.54M | $1.53M |
| Other Income (Expense) | $16.39M | $16.46M | $3.67M | -$2.34M | -$5.67M | -$2.94M |
| Income Before Tax (EBT) | $5.73M | $16.3M | -$89.44M | -$18.68M | $14.09M | $31.84M |
| Income Tax Expense | $7.76M | $3.15M | $17.16M | $0 | $2.78M | $6.87M |
| Net Income | -$2.03M | $13.15M | -$106.6M | -$18.68M | $11.3M | $24.97M |
| Net Income Margin | -0.7% | 3.0% | -25.1% | -3.5% | 2.7% | 8.2% |
| Supplementary Data | ||||||
| EPS | -0.11 | 0.68 | -5.58 | -48.16 | -23.74 | -2.12 |
| Diluted EPS | -0.11 | 0.68 | -5.58 | -48.16 | -23.74 | -2.12 |
| Weighted Average OS | 127.84M | 129.95M | 129.58M | 101.64M | 124.72M | 124.72M |
| EBITDA | $29.39M | $58.19M | -$17.45M | $46.51M | $71.64M | $64.98M |
| EBITDA Margin | 10.4% | 13.1% | -4.1% | 8.7% | 17.0% | 21.4% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $118.01M | $88.22M | $142.2M | $194.37M | $187.71M | $41.01M |
| Short-Term Investments | $319.49M | $380.96M | $313.41M | $212.63M | $25.56M | $48.03M |
| Cash and Short-Term Investments | $437.5M | $469.18M | $455.61M | $407M | $213.28M | $89.03M |
| Accounts Receivable | $84.44M | $41.58M | $4.04M | $14.69M | $12.12M | $7.42M |
| Inventory | $17.73M | $15.97M | $158K | $655K | $0 | $0 |
| Other Current Assets | $14.69M | $26.92M | $2.73M | $4.47M | $8.01M | $16.32M |
| Total Current Assets | $591.87M | $602.23M | $494.7M | $486.75M | $261.65M | $134.71M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $22.58M | $51.43M | $136.97M | $144.65M | $145.17M | $149.19M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $357K | $3.32M | $4.64M | $0 | $0 | $0 |
| Other Long-Term Assets | $3.8M | $5.47M | $6.28M | $27.74M | $10.67M | $19.67M |
| Total Long-Term Assets | $26.73M | $60.22M | $147.9M | $172.39M | $155.84M | $168.86M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $618.61M | $662.45M | $642.6M | $659.14M | $417.49M | $303.57M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $46.13M | $65.9M | $116.73M | $58.86M | $45.84M | $27.8M |
| Short-Term Debt | $0 | $0 | $11.43M | $0 | $3.67M | $28.63M |
| Current Income Tax Payable | $31.1M | $34.59M | $22.09M | $1.53M | $1.07M | $961K |
| Current Unearned Revenue | $42.81M | $44.59M | $34.37M | $31.76M | $29.77M | $35.25M |
| Other Current Liabilities | $8.97M | $1.11M | $388K | $3.98M | $2.38M | $1.78M |
| Total Current Liabilities | $186.47M | $222.78M | $213.25M | $154.12M | $128.12M | $158.31M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $4.84M | $12.84M | $29.57M | $15.29M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $5.16M | $5.08M | $2.43M |
| Other Long-Term Liabilities | $33.21M | $29.46M | $28.52M | $2.62M | $150K | $150K |
| Total Long-Term Liabilities | $34M | $30.61M | $33.49M | $20.62M | $34.8M | $17.87M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $220.47M | $253.39M | $246.74M | $174.75M | $162.91M | $176.18M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $770.03M | $212.98M |
| Common Stock | $52K | $52K | $52K | $52K | $12K | $12K |
| Retained Earnings | -$1.39B | -$1.39B | -$1.4B | -$1.29B | -$548.2M | -$82.72M |
| Comprehensive Income & Other | $32.92M | $29.89M | $27.06M | $10.21M | $32.73M | -$2.88M |
| Other Stockholders' Equity | $1.79B | $1.8B | $1.79B | $1.77B | $802.76M | $210.1M |
| Total Equity | $398.14M | $409.07M | $395.86M | $484.39M | $254.58M | $127.39M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $618.61M | $662.45M | $642.6M | $659.14M | $417.49M | $303.57M |
| Supplementary Data | ||||||
| Total Debt | $986K | $2.25M | $17.86M | $12.84M | $33.24M | $43.92M |
| Net Debt | -$117.02M | -$85.97M | -$124.34M | -$181.54M | -$154.47M | $2.91M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | ||||||
| Net Income | -$2.03M | $13.15M | -$106.6M | -$18.68M | $11.3M | $24.97M |
| Depreciation & Amortization | $23.66M | $41.26M | $67.3M | $59.49M | $51.46M | $29.1M |
| Deferred Income Tax | $2.96M | $1.83M | -$9.81M | $83K | $2.65M | $2.43M |
| Stock-Based Compensation | $2.96M | $3.05M | $4.23M | $4.6M | $4.46M | $5.86M |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$47.62M | -$38.98M | $88K | -$744K | $27K | -$3.02M |
| Inventory | -$1.26M | $45.99M | -$892K | -$655K | $0 | $0 |
| Accounts Payable | -$34.06M | -$3.49M | $22.37M | -$6.8M | $17.68M | $17.59M |
| Other Working Capital | -$4.9M | -$27.97M | $40.75M | -$99M | -$44.27M | -$24.22M |
| Total Working Capital Change | -$87.84M | -$24.45M | $62.31M | -$107.21M | -$26.56M | -$9.65M |
| Other Non-Cash Items | $29.45M | $27.59M | $88.68M | $95.7M | $37.04M | $13.84M |
| Net Cash from Operating | -$30.82M | $62.42M | $106.13M | $33.99M | $80.35M | $66.55M |
| Investing Activities | ||||||
| Capital Expenditures | -$1.41M | -$27.28M | -$66.38M | -$70.8M | -$62.48M | -$86.96M |
| Acquisitions | $0 | $0 | $0 | $42.43M | -$23.29M | $43.18M |
| Purchases of Investments | -$716.56M | -$1.09B | -$1.15B | -$333.3M | -$45.68M | -$85.1M |
| Sales of Investments | $779.39M | $1.03B | $1.06B | $147.17M | $68.98M | $41.92M |
| Other Investing Activities | $1.46M | $1.1M | $556K | -$42.43M | $23.29M | -$43.18M |
| Net Cash from Investing | $62.88M | -$89.7M | -$153.47M | -$256.92M | -$39.19M | -$130.13M |
| Financing Activities | ||||||
| Debt Repaid | - | - | - | $3.67M | $26.24M | -$20.01M |
| Common Stock Issuance | $0 | $0 | $0 | $134.33M | $0 | $0 |
| Common Stock Repurchases | -$6.65M | -$2.05M | -$2.96M | -$889K | $0 | -$6.31M |
| Dividends Paid | -$8.22M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $3K | -$2.14M | -$8.8M | -$13.73M | $13.07M | $12.89M |
| Net Cash from Financing | -$14.87M | -$4.19M | -$11.76M | $234.31M | $98.1M | $86.88M |
| Forex Effect | $466K | $1.12M | $6.31M | -$6.41M | -$934K | -$655K |
| Net Change in Cash | $17.66M | -$30.35M | -$52.79M | $4.96M | $138.33M | $22.64M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$30.82M | $62.42M | $106.13M | $33.99M | $80.35M | $66.55M |
| Capital Expenditure | -$1.41M | -$27.28M | -$66.38M | -$70.8M | -$62.48M | -$86.96M |
| Free Cash Flow | -$32.23M | $35.14M | $39.76M | -$36.81M | $17.86M | -$20.41M |
| Cash at Beginning | $117.18M | $147.53M | $200.32M | $195.36M | $57.03M | $34.39M |
| Cash at End | $134.84M | $117.18M | $147.53M | $200.32M | $195.36M | $57.03M |