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Smartsheet Inc. (SMAR)

NYSE: SMAR · Real-Time Price · USD

56.47

0.01 (0.02%)

At close: Jan 21, 2025, 3:59 PM

Smartsheet Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	282.09M	223.16M	449.07M	442.2M	515.92M	213.09M	58.16M	22.09M	12.35M
Short-Term Investments	346.7M	233.22M	n/a	n/a	50.53M	n/a	n/a	10.15M	14.19M
Long-Term Investments	n/a	197K	17K	18K	865K	2.62M	2.9M	1.93M	8.92M
Other Long-Term Assets	154.33M	124.97M	94.52M	63.98M	50.53M	31.7M	19.72M	7.53M	2.78M
Receivables	238.71M	198.64M	151.14M	102.65M	56.86M	30.17M	14.87M	5.41M	2.58M
Inventory	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.68M	9.19M	n/a	n/a	7.64M	3.92M	n/a	n/a	n/a
Total Current Assets	931.87M	710.09M	634.6M	558.37M	630.96M	247.18M	77.66M	39.87M	30.51M
Property-Plant & Equipment	81.84M	93.67M	104.01M	109.69M	84.57M	22.54M	17.24M	8.81M	1.7M
Goodwill & Intangibles	169.44M	181.48M	169.7M	179.74M	31.65M	7.32M	1.99M	43K	54K
Total Long-Term Assets	405.61M	400.12M	368.23M	353.42M	166.75M	61.56M	38.95M	16.38M	13.45M
Total Assets	1.34B	1.11B	1B	911.79M	797.71M	308.74M	116.6M	56.25M	43.97M
Account Payables	2.94M	2.13M	1.51M	2.85M	7.72M	4.66M	2.64M	1.99M	1.18M
Deferred Revenue	568.67M	457.53M	332.29M	222.69M	157.97M	95.77M	57.1M	32.65M	19.5M
Short-Term Debt	16.26M	19.22M	18M	17.06M	15.48M	n/a	n/a	n/a	n/a
Other Current Liabilities	61.2M	49.13M	48.74M	30.8M	24.15M	6.54M	3.06M	887K	19.5M
Total Current Liabilities	695.85M	574.66M	437.44M	307.72M	233.24M	136.29M	78.89M	44.12M	22.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	n/a	n/a
Other Long-Term Liabilities	434K	129K	n/a	3.9M	n/a	2.93M	604K	623K	403K
Total Long-Term Liabilities	35.77M	49.89M	60.61M	77.14M	50.41M	5.46M	5.77M	4.62M	478K
Total Liabilities	731.62M	624.55M	498.05M	384.86M	283.65M	141.75M	84.66M	48.74M	23.31M
Total Debt	49.81M	66.78M	76.24M	88.98M	65.06M	5.93M	6.55M	5.74M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-862.8M	-758.17M	-542.53M	-371.44M	-256.46M	-160.52M	-106.63M	-57.53M	-42.34M
Comprehensive Income	-146K	101K	-542.53M	-371.44M	-256.46M	-160.52M	n/a	1K	19K
Shareholders Equity	605.86M	485.66M	504.78M	526.93M	514.06M	166.99M	31.95M	7.52M	20.66M
Total Investments	346.7M	233.22M	17K	18K	50.53M	2.62M	2.9M	10.15M	23.11M