Smartsheet Inc.
NYSE:SMAR
51.44 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 282.423 | 223.156 | 449.074 | 442.2 | 515.924 | 213.085 | 58.158 | 22.086 | 12.346 |
| Short Term Investments
| 346.701 | 233.225 | 0 | 0 | 50.532 | 0 | 0 | 10.149 | 14.189 |
| Cash and Short Term Investments
| 629.124 | 456.381 | 449.074 | 442.2 | 566.456 | 213.085 | 58.158 | 32.235 | 26.535 |
| Net Receivables
| 240.208 | 198.643 | 151.138 | 102.648 | 56.863 | 30.173 | 14.87 | 5.41 | 2.581 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 62.537 | 55.063 | 34.39 | 13.524 | 7.643 | 3.922 | 4.628 | 2.224 | 1.396 |
| Total Current Assets
| 931.869 | 710.087 | 634.602 | 558.372 | 630.962 | 247.18 | 77.656 | 39.869 | 30.512 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 81.842 | 93.673 | 104.006 | 109.694 | 84.571 | 22.54 | 17.237 | 8.812 | 1.701 |
| Goodwill
| 141.477 | 142.415 | 125.605 | 125.605 | 16.497 | 5.496 | 0.445 | 0 | 0 |
| Intangible Assets
| 27.96 | 39.069 | 44.096 | 54.139 | 15.155 | 1.827 | 1.547 | 0.043 | 0.054 |
| Goodwill and Intangible Assets
| 169.437 | 181.484 | 169.701 | 179.744 | 31.652 | 7.323 | 1.992 | 0.043 | 0.054 |
| Long Term Investments
| 0.019 | 0.197 | 0.017 | 0.018 | 0.865 | 2.62 | 2.901 | 1.927 | 8.919 |
| Tax Assets
| 27.96 | -0.197 | -0.017 | -0.018 | -0.865 | -2.62 | -2.901 | -1.927 | 0 |
| Other Non-Current Assets
| 126.352 | 124.965 | 94.523 | 63.979 | 50.529 | 31.701 | 19.719 | 7.529 | 2.779 |
| Total Non-Current Assets
| 405.61 | 400.122 | 368.23 | 353.417 | 166.752 | 61.564 | 38.948 | 16.384 | 13.453 |
| Total Assets
| 1,337.479 | 1,110.209 | 1,002.832 | 911.789 | 797.714 | 308.744 | 116.604 | 56.253 | 43.965 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.937 | 2.125 | 1.506 | 2.851 | 7.72 | 4.658 | 2.641 | 1.985 | 1.181 |
| Short Term Debt
| 16.256 | 19.22 | 18.003 | 17.059 | 15.485 | 3.768 | 2.833 | 1.81 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 568.67 | 457.534 | 332.285 | 222.689 | 157.972 | 95.766 | 57.102 | 32.646 | 19.497 |
| Other Current Liabilities
| 107.987 | 95.784 | 85.645 | 65.124 | 52.063 | 32.101 | 16.314 | 7.674 | 2.153 |
| Total Current Liabilities
| 695.85 | 574.663 | 437.439 | 307.723 | 233.24 | 136.293 | 78.89 | 44.115 | 22.831 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 33.555 | 47.564 | 58.237 | 71.925 | 49.577 | 2.164 | 3.713 | 3.932 | 0 |
| Deferred Revenue Non-Current
| 1.785 | 2.195 | 2.377 | 1.308 | 0.837 | 0.367 | 0.179 | 0.066 | 0.075 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -2.377 | 0 | -0.837 | 0 | 1.272 | 0.477 | 0 |
| Other Non-Current Liabilities
| 0.434 | 0.129 | 2.377 | 3.904 | 0.837 | 2.928 | 0.604 | 0.146 | 0.403 |
| Total Non-Current Liabilities
| 35.774 | 49.888 | 60.614 | 77.137 | 50.414 | 5.459 | 5.768 | 4.621 | 0.478 |
| Total Liabilities
| 731.624 | 624.551 | 498.053 | 384.86 | 283.654 | 141.752 | 84.658 | 48.736 | 23.309 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 112.687 | 60.26 | 60.26 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -862.804 | -758.173 | -542.534 | -371.437 | -256.458 | -160.518 | -106.633 | -57.527 | -42.342 |
| Accumulated Other Comprehensive Income/Loss
| -0.146 | 0.101 | -542.534 | -371.437 | -256.458 | -160.518 | 0 | 0.001 | 0.019 |
| Other Total Stockholders Equity
| 1,468.805 | 1,243.73 | 1,589.847 | 1,269.803 | 1,026.976 | 488.028 | 25.892 | 4.783 | 2.719 |
| Total Shareholders Equity
| 605.855 | 485.658 | 504.779 | 526.929 | 514.06 | 166.992 | 31.946 | 7.517 | 20.656 |
| Total Equity
| 605.855 | 485.658 | 504.779 | 526.929 | 514.06 | 166.992 | 31.946 | 7.517 | 20.656 |
| Total Liabilities & Shareholders Equity
| 1,337.479 | 1,110.209 | 1,002.832 | 911.789 | 797.714 | 308.744 | 116.604 | 56.253 | 43.965 |