Smartsheet Inc. (SMAR)
NYSE: SMAR · IEX Real-Time Price · USD
38.50
+0.10 (0.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Smartsheet Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019201820172016
Cash & Equivalents
282.11223.35449.09442.22516.79215.7161.0624.01
Short-Term Investments
346.7233.230050.530010.15
Cash & Cash Equivalents
628.81456.58449.09442.22567.32215.7161.0634.16
Cash Growth
37.72%1.67%1.55%-22.05%163.01%253.27%78.73%-
Receivables
238.71198.64151.14102.6556.8630.1714.875.41
Other Current Assets
64.3554.8734.3713.516.781.31.730.3
Total Current Assets
931.87710.09634.6558.37630.96247.1877.6639.87
Property, Plant & Equipment
81.8493.67104.01109.6984.5722.5417.248.81
Goodwill and Intangibles
169.44181.48169.7179.7431.657.321.990.04
Other Long-Term Assets
154.33124.9794.5263.9850.5331.719.727.53
Total Long-Term Assets
405.61400.12368.23353.42166.7561.5638.9516.38
Total Assets
1,3371,1101,003911.79797.71308.74116.656.25
Accounts Payable
2.942.131.512.857.724.662.641.99
Deferred Revenue
570.46459.73334.66224158.8196.1357.2832.71
Current Debt
16.2619.221817.0615.493.772.831.81
Other Current Liabilities
106.293.5983.2763.8251.2331.7316.147.61
Total Current Liabilities
695.85574.66437.44307.72233.24136.2978.8944.12
Long-Term Debt
33.5647.5658.2471.9349.582.163.713.93
Other Long-Term Liabilities
2.222.322.385.210.843.32.060.69
Total Long-Term Liabilities
35.7749.8960.6177.1450.415.465.774.62
Total Liabilities
731.62624.55498.05384.86283.65141.7584.6648.74
Total Debt
49.8166.7876.2488.9865.065.936.555.74
Debt Growth
-25.41%-12.40%-14.32%36.77%996.80%-9.38%14.00%-
Retained Earnings
-862.8-758.17-542.53-371.44-256.46-160.52-106.63-57.53
Comprehensive Income
-0.150.1000000
Shareholders' Equity
605.86485.66504.78526.93514.06166.99-80.74-52.74
Net Cash / Debt
579389.79372.85353.23502.26209.7754.5128.42
Net Cash / Debt Growth
48.54%4.54%5.55%-29.67%139.43%284.81%91.81%-
Net Cash Per Share
4.303.002.972.934.452.522.981.86
Working Capital
236.02135.42197.16250.65397.72110.89-1.23-4.25
Book Value Per Share
4.503.734.024.374.552.01-4.42-3.46
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).