Smartsheet Inc. (SMAR)

Smartsheet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	454.28	282.09	223.16	449.07	442.2	515.92
Short-Term Investments	306.64	346.7	233.23	-	-	50.53
Cash & Short-Term Investments	760.92	628.8	456.38	449.07	442.2	566.46
Cash Growth	33.79%	37.78%	1.63%	1.55%	-21.94%	165.84%
Receivables	204.04	238.71	198.64	151.14	102.65	56.86
Prepaid Expenses	55.95	57.69	45.88	33.8	13.39	7.64
Restricted Cash	0.21	0.33	0.4	0.59	0.13	-
Other Current Assets	10.09	6.35	8.78	-	-	-
Total Current Assets	1,031	931.87	710.09	634.6	558.37	630.96
Property, Plant & Equipment	68.83	81.84	93.67	104.01	109.69	84.57
Goodwill	141.48	141.48	142.42	125.61	125.61	16.5
Other Intangible Assets	20.64	27.96	39.07	44.1	54.14	15.16
Long-Term Deferred Charges	156.72	148.87	121.79	91.31	60.53	48.26
Other Long-Term Assets	4.43	5.46	3.18	3.21	3.45	2.27
Total Assets	1,423	1,337	1,110	1,003	911.79	797.71
Accounts Payable	1.13	2.94	2.13	1.51	2.85	7.72
Accrued Expenses	112.15	107.99	95.78	85.65	65.12	51.06
Current Portion of Leases	15.54	16.26	19.22	18	17.06	15.49
Current Unearned Revenue	556.32	568.67	457.53	332.29	222.69	157.97
Other Current Liabilities	-	-	-	-	-	1
Total Current Liabilities	685.14	695.85	574.66	437.44	307.72	233.24
Long-Term Leases	24.22	33.56	47.56	58.24	71.93	49.58
Long-Term Unearned Revenue	4.09	1.79	2.2	2.38	1.31	0.84
Other Long-Term Liabilities	0.7	0.43	0.13	-	3.9	-
Total Liabilities	714.15	731.62	624.55	498.05	384.86	283.65
Additional Paid-In Capital	1,621	1,469	1,244	1,047	898.37	770.52
Retained Earnings	-912.48	-862.8	-758.17	-542.53	-371.44	-256.46
Comprehensive Income & Other	0.2	-0.15	0.1	-	-	-
Total Common Equity	709.15	605.86	485.66	504.78	526.93	514.06
Shareholders' Equity	709.15	605.86	485.66	504.78	526.93	514.06
Total Liabilities & Equity	1,423	1,337	1,110	1,003	911.79	797.71
Total Debt	39.76	49.81	66.78	76.24	88.98	65.06
Net Cash (Debt)	721.16	578.98	389.6	372.83	353.22	501.39
Net Cash Growth	39.87%	48.61%	4.50%	5.55%	-29.55%	142.04%
Net Cash Per Share	5.23	4.30	3.00	2.97	2.93	4.44
Filing Date Shares Outstanding	140	137.42	132.53	128.64	124.08	118.83
Total Common Shares Outstanding	139.3	136.88	131.85	127.81	123.27	118.19
Working Capital	346.06	236.02	135.42	197.16	250.65	397.72
Book Value Per Share	5.09	4.43	3.68	3.95	4.27	4.35
Tangible Book Value	547.03	436.42	304.17	335.08	347.19	482.41
Tangible Book Value Per Share	3.93	3.19	2.31	2.62	2.82	4.08
Machinery	-	18.61	19.48	22.81	17.29	15.03
Leasehold Improvements	-	9.11	9.61	9.97	5.5	4.5
Order Backlog	-	143.3	69.1	-	-	-

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

SEC Filings: 10-K · 10-Q