Smart Share Global Ltd

EMSEC EDGAR

Services-Personal Services(E9)CIK: 1834253

Concept	FY2024	FY2023	FY2022	FY2021
Cost of Revenue	$128.0M	$557.2M	$430.8M	$292.5M
Gross Profit	$2.3B	—	—	—
Research and Development Expense	$90.7M	$93.9M	$70.9M	$65.5M
Operating Income (Loss)	-$100.8M	-$109.0M	$131.8M	$232.1M
Interest Expense	—	$38.1M	—	—
Other Nonoperating Income (Expense)	-$413.0K	-$190.0K	$443.0K	-$8.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$97.9M	—	—	—
Income Tax Expense (Benefit)	-$365.0K	$0.00	$18.6M	$45.8M
Net Income (Loss) Attributable to Parent	-$97.5M	-$124.6M	$75.4M	$166.6M
Earnings Per Share, Basic	-$0.19	-$12.20	-$57.44	-$7.61
Earnings Per Share, Diluted	-$0.19	-$12.20	-$57.44	-$7.61

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$4.2B	$4.3B	$4.4B	$2.8B
Assets, Current	$3.2B	$3.3B	$3.2B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$588.6M	$948.8M	$1.3B	$1.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$11.6M	$16.5M	$14.9M	$18.7M
Inventory, Net	$106.5M	$1.1M	$4.4M	$4.4M
Liabilities	$1.1B	$1.6B	$1.2B	$1.1B
Liabilities, Current	$1.0B	$1.4B	$1.0B	$854.8M
Accounts Payable, Current	$545.8M	$810.2M	$551.8M	$406.8M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$708.1M	$226.8M	$536.1M	$444.0M
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$1.7B	-$261.5M	-$868.3M
Net Cash Provided by (Used in) Financing Activities	-$78.5M	$1.6B	$654.6M	$579.7M
Payments of Dividends	$0.00	—	—	—
Payments for Repurchase of Common Stock	$42.1M	$42.1M	$42.1M	$42.1M

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