Smartsheet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	34.86	52.65	15.92
Short-Term Investments	-	7.5	63.19
Cash & Short-Term Investments	34.86	60.15	79.11
Cash Growth	-42.05%	-23.96%	-
Other Receivables	2.09	0.77	0.81
Receivables	2.09	0.77	0.81
Prepaid Expenses	0.05	0.17	0.18
Other Current Assets	0.51	0.37	0.01
Total Current Assets	37.51	61.47	80.11
Property, Plant & Equipment	2.43	3.27	1.17
Other Long-Term Assets	0.07	0.1	0.81
Total Assets	40.01	64.83	82.09
Accounts Payable	1.76	2.1	1.23
Accrued Expenses	2.06	1.72	1.85
Short-Term Debt	386.2	322.46	109.96
Current Portion of Leases	0.3	0.32	0.29
Current Income Taxes Payable	0.08	0.02	-
Other Current Liabilities	0.95	0.78	113.38
Total Current Liabilities	391.35	327.4	226.7
Long-Term Leases	0.21	0.23	0.55
Total Liabilities	391.56	327.63	227.25
Common Stock	0.05	0.05	0.05
Additional Paid-In Capital	258.28	258.28	258.28
Retained Earnings	-344.25	-245.12	-115.7
Comprehensive Income & Other	-265.62	-276	-287.79
Shareholders' Equity	-351.55	-262.79	-145.16
Total Liabilities & Equity	40.01	64.83	82.09
Total Debt	386.71	323	110.8
Net Cash (Debt)	-351.84	-262.85	-31.69
Net Cash Per Share	-0.74	-0.57	-0.07
Filing Date Shares Outstanding	475.39	462.54	458.6
Total Common Shares Outstanding	475.39	462.54	458.6
Working Capital	-353.84	-265.93	-146.59
Book Value Per Share	-0.74	-0.57	-0.32
Tangible Book Value	-351.55	-262.79	-145.16
Tangible Book Value Per Share	-0.74	-0.57	-0.32
Machinery	0.84	0.75	0.36
Leasehold Improvements	1.04	1.01	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.