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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	393.49	282.09	223.16	449.07	442.2	515.92
Short-Term Investments	313.08	346.7	233.23	-	-	50.53
Cash & Short-Term Investments	706.57	628.8	456.38	449.07	442.2	566.46
Cash Growth	28.70%	37.78%	1.63%	1.55%	-21.94%	165.84%
Receivables	193.08	238.71	198.64	151.14	102.65	56.86
Prepaid Expenses	51.02	57.69	45.88	33.8	13.39	7.64
Restricted Cash	0.14	0.33	0.4	0.59	0.13	-
Other Current Assets	12.83	6.35	8.78	-	-	-
Total Current Assets	963.64	931.87	710.09	634.6	558.37	630.96
Property, Plant & Equipment	73.26	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	22.94	27.96	39.07	44.1	54.14	15.16
Long-Term Deferred Charges	155.7	148.87	121.79	91.31	60.53	48.26
Other Long-Term Assets	5.84	5.46	3.18	3.21	3.45	2.27
Total Assets	1,363	1,337	1,110	1,003	911.79	797.71
Accounts Payable	6.08	2.94	2.13	1.51	2.85	7.72
Accrued Expenses	92.24	107.99	95.78	85.65	65.12	51.06
Current Portion of Leases	16.26	16.26	19.22	18	17.06	15.49
Current Unearned Revenue	548	568.67	457.53	332.29	222.69	157.97
Other Current Liabilities	-	-	-	-	-	1
Total Current Liabilities	662.57	695.85	574.66	437.44	307.72	233.24
Long-Term Leases	26.98	33.56	47.56	58.24	71.93	49.58
Long-Term Unearned Revenue	1.86	1.79	2.2	2.38	1.31	0.84
Other Long-Term Liabilities	0.54	0.43	0.13	-	3.9	-
Total Liabilities	691.95	731.62	624.55	498.05	384.86	283.65
Additional Paid-In Capital	1,575	1,469	1,244	1,047	898.37	770.52
Retained Earnings	-904.14	-862.8	-758.17	-542.53	-371.44	-256.46
Comprehensive Income & Other	-0.15	-0.15	0.1	-	-	-
Total Common Equity	670.89	605.86	485.66	504.78	526.93	514.06
Shareholders' Equity	670.89	605.86	485.66	504.78	526.93	514.06
Total Liabilities & Equity	1,363	1,337	1,110	1,003	911.79	797.71
Total Debt	43.24	49.81	66.78	76.24	88.98	65.06
Net Cash (Debt)	663.33	578.98	389.6	372.83	353.22	501.39
Net Cash Growth	35.01%	48.61%	4.50%	5.55%	-29.55%	142.04%
Net Cash Per Share	4.85	4.30	3.00	2.97	2.93	4.44
Filing Date Shares Outstanding	138.95	137.42	132.53	128.64	124.08	118.83
Total Common Shares Outstanding	138.53	136.88	131.85	127.81	123.27	118.19
Working Capital	301.06	236.02	135.42	197.16	250.65	397.72
Book Value Per Share	4.84	4.43	3.68	3.95	4.27	4.35
Tangible Book Value	506.47	436.42	304.17	335.08	347.19	482.41
Tangible Book Value Per Share	3.66	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 Capital IQ. Standard template. Financial Sources.