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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 393.623 | 333.781 | 282.423 | 233.247 | 237.278 | 294.946 | 223.156 | 194.404 | 227.37 | 239.683 | 449.074 | 439.95 | 442.801 | 439.656 | 442.2 | 420.417 | 545.975 | 544.178 | 515.924 | 513.357 | 511.214 | 208.799 | 213.085 | 212.028 | 211.111 | 49.657 | 58.158 | 70.546 | -32.235 | 22.086 |
| Short Term Investments
| 313.082 | 336.015 | 346.701 | 335.492 | 311.707 | 194.593 | 233.225 | 240.32 | 228.294 | 206.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.532 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.47 | 10.149 |
| Cash and Short Term Investments
| 706.705 | 669.796 | 629.124 | 568.739 | 548.985 | 489.539 | 456.381 | 434.724 | 455.664 | 446.664 | 449.074 | 439.95 | 442.801 | 439.656 | 442.2 | 420.417 | 545.975 | 544.178 | 566.456 | 563.357 | 561.214 | 208.799 | 213.085 | 212.028 | 211.111 | 49.657 | 58.158 | 70.546 | 32.235 | 32.235 |
| Net Receivables
| 196.676 | 158.918 | 240.208 | 179.475 | 156.492 | 152.104 | 198.643 | 148.466 | 130.799 | 119.473 | 151.138 | 106.347 | 91.082 | 89.31 | 102.648 | 65.827 | 54.663 | 49.453 | 56.863 | 42.634 | 40.178 | 33.286 | 30.173 | 23.815 | 23.597 | 18.188 | 14.87 | 10.991 | 0 | 5.41 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 60.254 | 81.044 | 62.537 | 53.625 | 54.904 | 68.025 | 55.063 | 35.19 | 37.256 | 46.008 | 34.39 | 26.883 | 25.525 | 17.454 | 13.524 | 12.553 | 9.969 | 9.999 | 7.643 | 9.369 | 9.914 | 6.413 | 3.922 | 5.66 | 5.879 | 5.122 | 4.628 | 2.975 | 0 | 2.224 |
| Total Current Assets
| 963.635 | 909.758 | 931.869 | 801.839 | 760.381 | 709.668 | 710.087 | 618.38 | 623.719 | 612.145 | 634.602 | 573.18 | 559.408 | 546.42 | 558.372 | 498.797 | 610.607 | 603.63 | 630.962 | 615.36 | 611.306 | 248.498 | 247.18 | 241.503 | 240.587 | 72.967 | 77.656 | 84.512 | 32.235 | 39.869 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 73.255 | 80.415 | 81.842 | 83.761 | 87.184 | 90.285 | 93.673 | 100.642 | 102.203 | 105.522 | 104.006 | 107.491 | 109.211 | 109.979 | 109.694 | 91.207 | 92.266 | 94.982 | 84.571 | 83.659 | 75.625 | 74.77 | 22.54 | 21.804 | 19.75 | 16.632 | 17.237 | 13.529 | 0 | 8.812 |
| Goodwill
| 141.477 | 141.477 | 141.477 | 140.928 | 141.723 | 141.518 | 142.415 | 141.004 | 125.605 | 125.605 | 125.605 | 125.605 | 125.605 | 125.605 | 125.605 | 125.878 | 16.497 | 16.497 | 16.497 | 16.497 | 16.677 | 5.496 | 5.496 | 0.532 | 0.532 | 0.445 | 0.445 | 0 | 0 | 0 |
| Intangible Assets
| 22.943 | 25.251 | 27.96 | 30.531 | 33.442 | 36.097 | 39.069 | 41.36 | 39.125 | 41.61 | 44.096 | 46.577 | 49.097 | 51.618 | 54.139 | 56.936 | 13.456 | 14.306 | 15.155 | 16.005 | 16.857 | 1.619 | 1.827 | 1.165 | 1.292 | 1.42 | 1.547 | 0.159 | 0 | 0.043 |
| Goodwill and Intangible Assets
| 164.42 | 166.728 | 169.437 | 171.459 | 175.165 | 177.615 | 181.484 | 182.364 | 164.73 | 167.215 | 169.701 | 172.182 | 174.702 | 177.223 | 179.744 | 182.814 | 29.953 | 30.803 | 31.652 | 32.502 | 33.534 | 7.115 | 7.323 | 1.697 | 1.824 | 1.865 | 1.992 | 0.159 | 0 | 0.043 |
| Long Term Investments
| 0.018 | 0.018 | 0.019 | 0.184 | 0.193 | 0.189 | 0.197 | 0.181 | 0.017 | 0.016 | 0.017 | 0.017 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | -0 | 0 | -0.184 | -0.193 | -0.189 | -0.197 | -0.181 | -0.017 | -0.016 | -0.017 | -0.017 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 161.513 | 158.812 | 154.312 | 146.174 | 140.036 | 132.382 | 124.965 | 113.019 | 103.58 | 97.076 | 94.506 | 83.236 | 77.394 | 69.836 | 63.979 | 58.711 | 56.057 | 53.191 | 50.529 | 43.256 | 36.766 | 32.854 | 31.701 | 26.805 | 23.04 | 23.571 | 19.719 | 14.287 | -32.235 | 7.529 |
| Total Non-Current Assets
| 399.206 | 405.973 | 405.61 | 401.394 | 402.385 | 400.282 | 400.122 | 396.025 | 370.53 | 369.813 | 368.23 | 362.926 | 361.325 | 357.056 | 353.417 | 332.732 | 178.276 | 178.976 | 166.752 | 159.417 | 145.925 | 114.739 | 61.564 | 50.306 | 44.614 | 42.068 | 38.948 | 27.975 | -32.235 | 16.384 |
| Total Assets
| 1,362.841 | 1,315.731 | 1,337.479 | 1,203.233 | 1,162.766 | 1,109.95 | 1,110.209 | 1,014.405 | 994.249 | 981.958 | 1,002.832 | 936.106 | 920.733 | 903.476 | 911.789 | 831.529 | 788.883 | 782.606 | 797.714 | 774.777 | 757.231 | 363.237 | 308.744 | 291.809 | 285.201 | 115.035 | 116.604 | 112.487 | 0 | 56.253 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 6.076 | 0.862 | 2.937 | 1.005 | 1.502 | 1.727 | 2.125 | 3.874 | 3.522 | 7.366 | 1.506 | 1.751 | 1.826 | 2.832 | 2.851 | 5.312 | 1.524 | 6.108 | 7.72 | 4.024 | 2.546 | 4.723 | 4.658 | 3.041 | 2.721 | 2.911 | 2.641 | 2.988 | 0 | 1.985 |
| Short Term Debt
| 16.261 | 15.95 | 16.256 | 16.457 | 17.597 | 19.299 | 19.22 | 19.132 | 18.544 | 19.33 | 18.003 | 17.959 | 17.298 | 17.381 | 17.059 | 16.734 | 16.032 | 16.103 | 15.485 | 14.066 | 12.807 | 12.833 | 3.768 | 3.632 | 3.711 | 2.878 | 2.833 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 547.995 | 541.734 | 568.67 | 482.898 | 461.239 | 453.831 | 457.534 | 383.17 | 363.967 | 344.657 | 332.285 | 266.534 | 249.893 | 238.691 | 222.689 | 181.624 | 168.566 | 162.74 | 157.972 | 135.021 | 123.529 | 108.759 | 95.766 | 83.906 | 76.024 | 66.214 | 57.102 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.239 | 89.84 | 107.987 | 106.413 | 101.316 | 81.889 | 95.784 | 82.057 | 79.842 | 70.715 | 85.645 | 71.167 | 70.486 | 47.484 | 65.124 | 38.683 | 35.76 | 26.655 | 52.063 | 42.988 | 35.811 | 26.257 | 32.101 | 25.147 | 21.567 | 15.741 | 16.314 | 66.993 | 0 | 42.13 |
| Total Current Liabilities
| 662.571 | 648.386 | 695.85 | 606.773 | 581.654 | 556.746 | 574.663 | 488.233 | 465.875 | 442.068 | 437.439 | 357.411 | 339.503 | 306.388 | 307.723 | 242.353 | 221.882 | 211.606 | 233.24 | 196.099 | 174.693 | 152.572 | 136.293 | 115.726 | 104.023 | 87.744 | 78.89 | 69.981 | 0 | 44.115 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 26.982 | 30.09 | 33.555 | 36.679 | 40.068 | 43.372 | 47.564 | 51.361 | 52.292 | 57.148 | 58.237 | 61.824 | 65.245 | 68.698 | 71.925 | 52.727 | 55.848 | 58.632 | 49.577 | 50.824 | 45.259 | 46.565 | 2.164 | 3.032 | 3.89 | 2.909 | 3.713 | 2.838 | 0 | 3.932 |
| Deferred Revenue Non-Current
| 1.859 | 2.023 | 1.785 | 2.572 | 1.679 | 1.53 | 2.195 | 2.181 | 1.379 | 1.766 | 2.377 | 1.214 | 0.933 | 0.976 | 1.308 | 1.059 | 0.692 | 0.474 | 0.837 | 0.817 | 0.338 | 0.302 | 0.367 | 0.245 | 0.133 | 0.127 | 0.179 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.379 | -1.766 | -2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.577 | -50.824 | -45.259 | 0 | 0 | 0 | 0 | 2.598 | 1.272 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.538 | 0.424 | 0.434 | 0.404 | 0.343 | 0.337 | 0.129 | 0.073 | 1.379 | 1.766 | 0 | 3.904 | 3.904 | 3.904 | 3.904 | 6.808 | 4.736 | 1.531 | 49.577 | 50.824 | 45.259 | 1.003 | 2.928 | 1.192 | 0.728 | 0.517 | 0.604 | 0.654 | 0 | 0.212 |
| Total Non-Current Liabilities
| 29.379 | 32.537 | 35.774 | 39.655 | 42.09 | 45.239 | 49.888 | 53.615 | 53.671 | 58.914 | 60.614 | 66.942 | 70.082 | 73.578 | 77.137 | 60.594 | 61.276 | 60.637 | 50.414 | 51.641 | 45.597 | 47.87 | 5.459 | 4.469 | 4.751 | 6.151 | 5.768 | 3.492 | 0 | 4.144 |
| Total Liabilities
| 691.95 | 680.923 | 731.624 | 646.428 | 623.744 | 601.985 | 624.551 | 541.848 | 519.546 | 500.982 | 498.053 | 424.353 | 409.585 | 379.966 | 384.86 | 302.947 | 283.158 | 272.243 | 283.654 | 247.74 | 220.29 | 200.442 | 141.752 | 120.195 | 108.774 | 93.895 | 84.658 | 73.473 | 0 | 48.259 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.231 | 363.237 | 0 | 0 | 0 | 112.687 | 112.687 | 112.875 | 60.737 | 60.737 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.961 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -904.141 | -871.662 | -862.804 | -853.828 | -821.4 | -788.043 | -758.173 | -715.441 | -675.304 | -612.991 | -542.534 | -489.395 | -452.677 | -408.509 | -371.437 | -342.772 | -310.801 | -284.242 | -256.458 | -228.297 | -199.442 | -180.325 | -160.518 | -148.831 | -133.263 | -120.961 | -106.633 | -97.919 | 0 | -57.527 |
| Accumulated Other Comprehensive Income/Loss
| -0.148 | -1.132 | -0.146 | -0.961 | -0.429 | -0.356 | 0.101 | -1.487 | -0.403 | -0.342 | -542.534 | -489.395 | -452.677 | -408.509 | -371.437 | -342.772 | -310.801 | -284.242 | -256.458 | -228.297 | -199.442 | -180.325 | -160.518 | -148.831 | -133.263 | -120.961 | -5.173 | -0 | -52.743 | 0.001 |
| Other Total Stockholders Equity
| 1,575.18 | 1,507.602 | 1,468.805 | 1,411.594 | 1,360.851 | 1,296.364 | 1,243.73 | 1,189.485 | 1,150.41 | 1,094.309 | 1,589.847 | 1,490.543 | 1,416.502 | 1,340.528 | 1,269.803 | 1,214.126 | 1,127.327 | 1,078.847 | 1,026.976 | 983.631 | 736.383 | 343.12 | 488.028 | 469.276 | 442.953 | 29.414 | 31.065 | 24.058 | 0 | 4.783 |
| Total Shareholders Equity
| 670.891 | 634.808 | 605.855 | 556.805 | 539.022 | 507.965 | 485.658 | 472.557 | 474.703 | 480.976 | 504.779 | 511.753 | 511.148 | 523.51 | 526.929 | 528.582 | 505.725 | 510.363 | 514.06 | 527.037 | 536.941 | 162.795 | 166.992 | 171.614 | 176.427 | 21.14 | 31.946 | 39.014 | 7.994 | 7.994 |
| Total Equity
| 670.891 | 634.808 | 605.855 | 556.805 | 539.022 | 507.965 | 485.658 | 472.557 | 474.703 | 480.976 | 504.779 | 511.753 | 511.148 | 523.51 | 526.929 | 528.582 | 505.725 | 510.363 | 514.06 | 527.037 | 536.941 | 162.795 | 166.992 | 171.614 | 176.427 | 21.14 | 31.946 | 39.014 | 7.994 | 7.994 |
| Total Liabilities & Shareholders Equity
| 1,362.841 | 1,315.731 | 1,337.479 | 1,203.233 | 1,162.766 | 1,109.95 | 1,110.209 | 1,014.405 | 994.249 | 981.958 | 1,002.832 | 936.106 | 920.733 | 903.476 | 911.789 | 831.529 | 788.883 | 782.606 | 797.714 | 774.777 | 757.231 | 363.237 | 308.744 | 291.809 | 285.201 | 115.035 | 116.604 | 112.487 | 7.994 | 56.253 |