Smartsheet Inc. (SMAR)

Smartsheet Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	282.11	223.35	449.09	442.22	516.79
Short-Term Investments	346.7	233.23	0	0	50.53
Cash & Cash Equivalents	628.81	456.58	449.09	442.22	567.32
Cash Growth	37.72%	1.67%	1.55%	-22.05%	163.01%
Receivables	238.71	198.64	151.14	102.65	56.86
Other Current Assets	64.35	54.87	34.37	13.51	6.78
Total Current Assets	931.87	710.09	634.6	558.37	630.96
Property, Plant & Equipment	81.84	93.67	104.01	109.69	84.57
Goodwill and Intangibles	169.44	181.48	169.7	179.74	31.65
Other Long-Term Assets	154.33	124.97	94.52	63.98	50.53
Total Long-Term Assets	405.61	400.12	368.23	353.42	166.75
Total Assets	1,337	1,110	1,003	911.79	797.71
Accounts Payable	2.94	2.13	1.51	2.85	7.72
Deferred Revenue	570.46	459.73	334.66	224	158.81
Current Debt	16.26	19.22	18	17.06	15.49
Other Current Liabilities	106.2	93.59	83.27	63.82	51.23
Total Current Liabilities	695.85	574.66	437.44	307.72	233.24
Long-Term Debt	33.56	47.56	58.24	71.93	49.58
Other Long-Term Liabilities	2.22	2.32	2.38	5.21	0.84
Total Long-Term Liabilities	35.77	49.89	60.61	77.14	50.41
Total Liabilities	731.62	624.55	498.05	384.86	283.65
Total Debt	49.81	66.78	76.24	88.98	65.06
Debt Growth	-25.41%	-12.40%	-14.32%	36.77%	996.80%
Retained Earnings	-862.8	-758.17	-542.53	-371.44	-256.46
Comprehensive Income	-0.15	0.1	0	0	0
Shareholders' Equity	605.86	485.66	504.78	526.93	514.06
Net Cash / Debt	579	389.79	372.85	353.23	502.26
Net Cash / Debt Growth	48.54%	4.54%	5.55%	-29.67%	139.43%
Net Cash Per Share	4.30	3.00	2.97	2.93	4.45
Working Capital	236.02	135.42	197.16	250.65	397.72
Book Value Per Share	4.50	3.73	4.02	4.37	4.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).