$EM
Smart Share Global Ltd

2023 Q4 Form 20-F Financial Statement

#000110465924050777 Filed on April 24, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $486.6M $2.959B
YoY Change -18.3% 618.99%
Cost Of Revenue $198.7M $1.209B
YoY Change 40.93% 1397.86%
Gross Profit $287.9M $1.749B
YoY Change -36.68% 428.85%
Gross Profit Margin 59.17% 59.12%
Selling, General & Admin $279.3M $1.633B
YoY Change -57.82% -42.19%
% of Gross Profit 97.02% 93.36%
Research & Development $27.57M $91.46M
YoY Change 76.71% 595.84%
% of Gross Profit 9.57% 5.23%
Depreciation & Amortization $257.6M
YoY Change -38.86%
% of Gross Profit 14.73%
Operating Expenses $320.8M $1.750B
YoY Change -53.41% 13215.95%
Operating Profit -$32.86M -$1.065M
YoY Change -85.95% -98.82%
Interest Expense $35.75M $109.8M
YoY Change 157.21% 340.82%
% of Operating Profit
Other Income/Expense, Net $90.00K $63.00K
YoY Change -205.0%
Pretax Income $2.986M $108.8M
YoY Change -101.36% -117.83%
Income Tax $579.0K $21.02M
% Of Pretax Income 19.39% 19.33%
Net Earnings $2.407M $87.74M
YoY Change -100.72% -112.34%
Net Earnings / Revenue 0.49% 2.97%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $0.00 $0.17
COMMON SHARES
Basic Shares Outstanding 519.8M
Diluted Shares Outstanding 519.8M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.136B $3.136B
YoY Change 3.17% 3.17%
Cash & Equivalents $594.3M $594.3M
Short-Term Investments $2.542B $2.542B
Other Short-Term Assets $513.3M $513.3M
YoY Change 110.97% 120.48%
Inventory $106.5M $106.5M
Prepaid Expenses $7.620M
Receivables $269.7M $269.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.026B $4.026B
YoY Change 741.22% 21.96%
LONG-TERM ASSETS
Property, Plant & Equipment $339.2M $339.2M
YoY Change -61.74% -62.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.43M $60.43M
YoY Change 68.32% -31.34%
Total Long-Term Assets $399.6M $399.6M
YoY Change 179.27% -59.51%
TOTAL ASSETS
Total Short-Term Assets $4.026B $4.026B
Total Long-Term Assets $399.6M $399.6M
Total Assets $4.425B $4.425B
YoY Change 611.88% 3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $764.7M $764.7M
YoY Change -5.61% -4.71%
Accrued Expenses $488.0M $488.0M
YoY Change 25.45% 303.31%
Deferred Revenue $18.68M
YoY Change -91.86%
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.467B $1.467B
YoY Change 611.34% 3.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.000M
YoY Change -97.0% -97.0%
Other Long-Term Liabilities $203.2M $203.2M
YoY Change 640.38% 6.85%
Total Long-Term Liabilities $204.2M $204.2M
YoY Change 530.37% -8.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.467B $1.467B
Total Long-Term Liabilities $204.2M $204.2M
Total Liabilities $1.672B $1.672B
YoY Change 600.35% 1.54%
SHAREHOLDERS EQUITY
Retained Earnings -$1.300B
YoY Change -3.76%
Common Stock $1.661B
YoY Change -2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.754B $2.754B
YoY Change
Total Liabilities & Shareholders Equity $4.425B $4.425B
YoY Change 611.88% 3.21%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.407M $87.74M
YoY Change -100.72% -112.34%
Depreciation, Depletion And Amortization $257.6M
YoY Change -38.86%
Cash From Operating Activities $58.66M
YoY Change -42.86%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$84.30M
YoY Change -43.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.938M
YoY Change -65.38%
NET CHANGE
Cash From Operating Activities 58.66M
Cash From Investing Activities -84.30M
Cash From Financing Activities -3.938M
Net Change In Cash -28.52M
YoY Change -44.15%
FREE CASH FLOW
Cash From Operating Activities $58.66M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
896320000
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
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CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
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CY2021 em Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
3445000
CY2022 em Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
1758000
CY2023 em Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
208000
CY2023 em Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
29000
CY2021 em Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
95063000
CY2022 em Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
60478000
CY2023 em Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
14467000
CY2023 em Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
2038000
CY2021 em Repayments Of Treasure Stock
RepaymentsOfTreasureStock
5932000
CY2022 em Repayments Of Treasure Stock
RepaymentsOfTreasureStock
19738000
CY2023 em Repayments Of Treasure Stock
RepaymentsOfTreasureStock
13703000
CY2023 em Repayments Of Treasure Stock
RepaymentsOfTreasureStock
1930000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78454000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-42794000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42095000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7501000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1057000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33094000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28520000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1303501000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1336595000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
984381000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138647000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1336595000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
984381000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
781890000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110127000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5383000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
458000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000
CY2021 em Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
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CY2022 em Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
9260000
CY2023 em Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
1334000
CY2023 em Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
188000
CY2021 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4729719000
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0
CY2023 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0
CY2023 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0
CY2021 em Noncash Conversion Of Convertible Redeemable Preferred Shares To Ordinary Shares
NoncashConversionOfConvertibleRedeemablePreferredSharesToOrdinaryShares
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CY2022 em Noncash Conversion Of Convertible Redeemable Preferred Shares To Ordinary Shares
NoncashConversionOfConvertibleRedeemablePreferredSharesToOrdinaryShares
0
CY2023 em Noncash Conversion Of Convertible Redeemable Preferred Shares To Ordinary Shares
NoncashConversionOfConvertibleRedeemablePreferredSharesToOrdinaryShares
0
CY2023 em Noncash Conversion Of Convertible Redeemable Preferred Shares To Ordinary Shares
NoncashConversionOfConvertibleRedeemablePreferredSharesToOrdinaryShares
0
CY2021 em Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
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CY2022 em Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
43788000
CY2023 em Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
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CY2023 em Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
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CY2021 em Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
14727000
CY2022 em Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
4882000
CY2023 em Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
2421000
CY2023 em Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
341000
CY2021 em Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
54649000
CY2022 em Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
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CY2023 em Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
0
CY2023 em Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
0
CY2021 em Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
-3554000
CY2022 em Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
19965000
CY2023 em Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
0
CY2023 em Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
0
CY2021 em Reclassification Of Inventory To Property Equipment And Software
ReclassificationOfInventoryToPropertyEquipmentAndSoftware
0
CY2022 em Reclassification Of Inventory To Property Equipment And Software
ReclassificationOfInventoryToPropertyEquipmentAndSoftware
0
CY2023 em Reclassification Of Inventory To Property Equipment And Software
ReclassificationOfInventoryToPropertyEquipmentAndSoftware
315204000
CY2023 em Reclassification Of Inventory To Property Equipment And Software
ReclassificationOfInventoryToPropertyEquipmentAndSoftware
44396000
CY2021 em Reclassification Of Property Equipment And Software To Inventory
ReclassificationOfPropertyEquipmentAndSoftwareToInventory
0
CY2022 em Reclassification Of Property Equipment And Software To Inventory
ReclassificationOfPropertyEquipmentAndSoftwareToInventory
0
CY2023 em Reclassification Of Property Equipment And Software To Inventory
ReclassificationOfPropertyEquipmentAndSoftwareToInventory
727531000
CY2023 em Reclassification Of Property Equipment And Software To Inventory
ReclassificationOfPropertyEquipmentAndSoftwareToInventory
102471000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:18pt;margin:0pt 0pt 12pt 18pt;"><span style="font-style:italic;">(c)    Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, measurement and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amount of expenses during the reporting periods. Actual results could differ from those estimates. On an ongoing basis, the Group’s management reviews these estimates based on information that is currently available. Changes in facts and circumstances may cause the Group to revise its estimates. Significant accounting estimates reflected in the Group’s consolidated financial statements include current expected credit loss of receivables, useful lives of property, equipment and software, impairment of long-lived assets, inventory write-downs, impairment of prepayments to location partners, warranty liabilities, standalone selling price of each distinct performance obligation in revenue recognition, internal rate of return associated with the finance lease, valuation and recognition of share-based compensation arrangements, convertible redeemable preferred shares, capitalized software development cost, valuation allowance of deferred tax assets.</span><span style="font-weight:normal;"> </span></p>
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
7.0999
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
948773000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
588644000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
14608000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
173246000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
21000000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
20000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
984381000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
781890000
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
6680000
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
12140000
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
266000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3206000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3435000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6431000
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1280000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3679000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3268000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5986000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5086000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3206000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3435000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6431000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
488000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4335000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5986000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5086000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11944000
CY2023Q4 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P3Y
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7922000
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
5677000
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3072000
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4890000
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8640000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6822000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
21560000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2588000
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.24
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.21
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.09
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
244151000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
169833000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
108553000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3445000
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1758000
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
208000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37806000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31196000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4229000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
115569000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
69738000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15800000
CY2021Q4 em Derecognition Of Financing Payables
DerecognitionOfFinancingPayables
0
CY2022Q4 em Derecognition Of Financing Payables
DerecognitionOfFinancingPayables
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CY2023Q4 em Derecognition Of Financing Payables
DerecognitionOfFinancingPayables
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
169833000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
108553000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2023Q4 em Derecognition Of Financing Payables
DerecognitionOfFinancingPayables
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CY2021Q4 em Cumulative Upfront Fees
CumulativeUpfrontFees
158176000
CY2022Q4 em Cumulative Upfront Fees
CumulativeUpfrontFees
433404000
CY2023Q4 em Cumulative Upfront Fees
CumulativeUpfrontFees
123960000
CY2021 em Cumulative Upfront Fees Amortized
CumulativeUpfrontFeesAmortized
14586000
CY2022 em Cumulative Upfront Fees Amortized
CumulativeUpfrontFeesAmortized
73554000
CY2023 em Cumulative Upfront Fees Amortized
CumulativeUpfrontFeesAmortized
39409000
CY2022Q4 em Derecognition Of Related Equipment On Business Winding Ups
DerecognitionOfRelatedEquipmentOnBusinessWindingUps
2785000
CY2022Q4 em Derecognition Of Outstanding Upfront Fee Payable
DerecognitionOfOutstandingUpfrontFeePayable
6917000
CY2022 em Net Gains Recognized On Business Winding Ups
NetGainsRecognizedOnBusinessWindingUps
4132000
CY2023Q2 em Derecognition Of Outstanding Upfront Fee Payable
DerecognitionOfOutstandingUpfrontFeePayable
470552000
em Number Of Revenue Categories
NumberOfRevenueCategories
2
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3585391000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2838190000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
0
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
24422000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15423000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8999000
CY2022Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P1Y
CY2023Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
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CY2021 em Capitalized Contract Cost Weighted Average Term
CapitalizedContractCostWeightedAverageTerm
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CY2022 em Capitalized Contract Cost Weighted Average Term
CapitalizedContractCostWeightedAverageTerm
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CY2023 em Capitalized Contract Cost Weighted Average Term
CapitalizedContractCostWeightedAverageTerm
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CY2021Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
2112774000
CY2022Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
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CY2023Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
981289000
CY2023Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
981289000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
14988000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
10684000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
10907000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
10907000
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
151499000
CY2023 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
117639000
CY2022 us-gaap Dividends
Dividends
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CY2023 us-gaap Dividends
Dividends
0
CY2022Q4 us-gaap Accrued Employee Benefits Current
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58478000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
78067000
CY2021 em Government Grants
GovernmentGrants
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CY2022 em Government Grants
GovernmentGrants
17636000
CY2023 em Government Grants
GovernmentGrants
4830000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31132000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25807000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22132000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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209078000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18163000
CY2023Q4 em Threshold To Measure Uncertain Tax Position Percent
ThresholdToMeasureUncertainTaxPositionPercent
0.50
CY2023Q4 em Threshold Reserve Fund Percent Of After Tax Profits
ThresholdReserveFundPercentOfAfterTaxProfits
0.10
CY2023Q4 em Threshold Percentage Of Registered Capital Negating Reserve Appropriation
ThresholdPercentageOfRegisteredCapitalNegatingReserveAppropriation
0.50
CY2023Q4 em Threshold Reserve Fund Percent Of After Tax Profits
ThresholdReserveFundPercentOfAfterTaxProfits
0.10
CY2023Q4 em Threshold Percentage Of Registered Capital Negating Reserve Appropriation
ThresholdPercentageOfRegisteredCapitalNegatingReserveAppropriation
0.50
CY2021 em Amount Appropriated To Statutory Surplus Fund
AmountAppropriatedToStatutorySurplusFund
0
CY2022 em Amount Appropriated To Statutory Surplus Fund
AmountAppropriatedToStatutorySurplusFund
0
CY2023 em Amount Appropriated To Statutory Surplus Fund
AmountAppropriatedToStatutorySurplusFund
0
CY2021 us-gaap Dividends
Dividends
0
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2021Q3 em Share Repurchase Program Duration
ShareRepurchaseProgramDuration
P12M
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q2 us-gaap Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
1
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
92000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
41373000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11545000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
52713000
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
10188000
CY2023Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
6478000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9273000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2022Q4 us-gaap Inventory Net
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