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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 454.28M | 393.49M | 333.78M | 282.42M | 233.25M | 237.28M | 294.95M | 223.16M | 194.4M | 227.37M | 239.68M | 449.07M | 439.95M | 442.8M | 439.66M | 442.2M | 420.42M | 545.98M | 544.18M |
Short-Term Investments | 306.64M | 313.08M | 336.01M | 346.7M | 335.49M | 311.71M | 194.59M | 233.22M | 240.32M | 228.29M | 206.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 18K | 19K | 184K | 193K | 189K | 197K | 181K | 17K | 16K | 17K | 17K | 18K | 18K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 161.15M | 161.53M | 158.81M | 154.31M | 146.17M | 140.04M | 132.38M | 124.97M | 113.02M | 103.58M | 97.08M | 94.51M | 83.24M | 77.39M | 69.84M | 63.98M | 58.71M | 56.06M | 53.19M |
Receivables | 200.44M | 193.08M | 156.82M | 238.71M | 179.47M | 156.49M | 152.1M | 198.64M | 148.47M | 130.8M | 119.47M | 151.14M | 106.35M | 91.08M | 89.31M | 102.65M | 65.83M | 54.66M | 49.45M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 69.84M | 12.97M | 4.72M | 6.68M | 5.1M | 54.9M | 68.03M | 9.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M |
Total Current Assets | 1.03B | 963.63M | 909.76M | 931.87M | 801.84M | 760.38M | 709.67M | 710.09M | 618.38M | 623.72M | 612.14M | 634.6M | 573.18M | 559.41M | 546.42M | 558.37M | 498.8M | 610.61M | 603.63M |
Property-Plant & Equipment | 68.83M | 73.25M | 80.42M | 81.84M | 83.76M | 87.18M | 90.28M | 93.67M | 100.64M | 102.2M | 105.52M | 104.01M | 107.49M | 109.21M | 109.98M | 109.69M | 91.21M | 92.27M | 94.98M |
Goodwill & Intangibles | 162.11M | 164.42M | 166.73M | 169.44M | 171.46M | 175.16M | 177.62M | 181.48M | 182.36M | 164.73M | 167.22M | 169.7M | 172.18M | 174.7M | 177.22M | 179.74M | 182.81M | 29.95M | 30.8M |
Total Long-Term Assets | 392.09M | 399.21M | 405.97M | 405.61M | 401.39M | 402.38M | 400.28M | 400.12M | 396.02M | 370.53M | 369.81M | 368.23M | 362.93M | 361.32M | 357.06M | 353.42M | 332.73M | 178.28M | 178.98M |
Total Assets | 1.42B | 1.36B | 1.32B | 1.34B | 1.2B | 1.16B | 1.11B | 1.11B | 1.01B | 994.25M | 981.96M | 1B | 936.11M | 920.73M | 903.48M | 911.79M | 831.53M | 788.88M | 782.61M |
Account Payables | 1.13M | 6.08M | 862K | 2.94M | 1M | 1.5M | 1.73M | 2.13M | 3.87M | 3.52M | 7.37M | 1.51M | 1.75M | 1.83M | 2.83M | 2.85M | 5.31M | 1.52M | 6.11M |
Deferred Revenue | 556.32M | 548M | 541.73M | 568.67M | 482.9M | 461.24M | 453.83M | 457.53M | 383.17M | 363.97M | 344.66M | 332.29M | 266.53M | 249.89M | 238.69M | 222.69M | 181.62M | 168.57M | 162.74M |
Short-Term Debt | 15.54M | 16.26M | 15.95M | 16.26M | 16.46M | 17.6M | 19.3M | n/a | 19.13M | 18.54M | 19.33M | 18M | 17.96M | 17.3M | 17.38M | 17.06M | 16.73M | 16.03M | 16.1M |
Other Current Liabilities | 112.15M | 45.23M | 43.34M | 61.2M | 58.7M | 48.58M | 33.81M | 27.44M | 35.54M | 35.57M | 27.01M | 48.74M | 30.1M | 34.18M | 18.4M | 30.8M | 11.47M | 8.62M | -102K |
Total Current Liabilities | 685.14M | 662.57M | 648.39M | 695.85M | 606.77M | 581.65M | 556.75M | 574.66M | 488.23M | 465.88M | 442.07M | 437.44M | 357.41M | 339.5M | 306.39M | 307.72M | 242.35M | 221.88M | 211.61M |
Long-Term Debt | 24.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.79M | 538K | 424K | 434K | 404K | 343K | 337K | 129K | 73K | n/a | n/a | n/a | 3.9M | 3.9M | 3.9M | 3.9M | 6.81M | 4.74M | 1.53M |
Total Long-Term Liabilities | 29.01M | 29.38M | 32.54M | 35.77M | 39.66M | 42.09M | 45.24M | 49.89M | 53.62M | 53.67M | 58.91M | 60.61M | 66.94M | 70.08M | 73.58M | 77.14M | 60.59M | 61.28M | 60.64M |
Total Liabilities | 714.15M | 691.95M | 680.92M | 731.62M | 646.43M | 623.74M | 601.99M | 624.55M | 541.85M | 519.55M | 500.98M | 498.05M | 424.35M | 409.58M | 379.97M | 384.86M | 302.95M | 283.16M | 272.24M |
Total Debt | 39.76M | 43.24M | 46.04M | 49.81M | 53.14M | 57.66M | 62.67M | 66.78M | 70.49M | 70.84M | 76.48M | 76.24M | 79.78M | 82.54M | 86.08M | 88.98M | 69.46M | 71.88M | 74.73M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -912.48M | -904.14M | -871.66M | -862.8M | -853.83M | -821.4M | -788.04M | -758.17M | -715.44M | -675.3M | -612.99M | -542.53M | -489.39M | -452.68M | -408.51M | -371.44M | -342.77M | -310.8M | -284.24M |
Comprehensive Income | 196K | -148K | -1.13M | -146K | -961K | -429K | -356K | 101K | -1.49M | -403K | -342K | -542.53M | -489.39M | -452.68M | -408.51M | -371.44M | -342.77M | -310.8M | -284.24M |
Shareholders Equity | 709.14M | 670.89M | 634.81M | 605.86M | 556.8M | 539.02M | 507.96M | 485.66M | 472.56M | 474.7M | 480.98M | 504.78M | 511.75M | 511.15M | 523.51M | 526.93M | 528.58M | 505.73M | 510.36M |
Total Investments | 306.64M | 313.08M | 336.03M | 346.72M | 335.49M | 311.71M | 194.59M | 233.22M | 240.32M | 228.29M | 206.98M | 17K | 17K | 18K | 18K | n/a | n/a | n/a | n/a |