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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 7.858 | -8.858 | -8.976 | -32.428 | -33.357 | -29.87 | -42.732 | -40.137 | -62.313 | -70.457 | -53.139 | -36.718 | -44.168 | -37.072 | -28.665 | -31.971 | -26.559 | -27.784 | -28.16 | -28.856 | -19.115 | -19.809 | -11.685 | -15.569 | -12.301 | -14.33 | -8.714 | -10.358 | -22.85 | -7.184 | -4.946 | -3.347 |
| Depreciation & Amortization
| 7.007 | 6.618 | 7.004 | 6.817 | 6.781 | 6.41 | 6.38 | 6.237 | 6.161 | 6.078 | 6.539 | 5.399 | 5.035 | 4.792 | 4.823 | 4.807 | 3.788 | 3.837 | -1.977 | 5.676 | 5.021 | 4.729 | 2.262 | 2.014 | 1.813 | 1.615 | 1.409 | 1.038 | 0.883 | 0.746 | 0.403 | 0 |
| Deferred Income Tax
| 0 | 0 | -125.391 | -2.252 | -57.734 | 0 | 0 | 0 | 0 | 0 | 0.912 | -0.086 | 0.541 | -0.319 | -0.258 | 0.374 | -0.106 | 0.097 | 0.089 | -0.293 | 0.248 | 0.038 | -0.078 | 0.049 | 0.005 | 1.387 | 0.584 | 0 | 0.213 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.369 | 49.92 | 51.287 | 50.17 | 52.549 | 51.779 | 48.062 | 38.429 | 45.488 | 43.9 | 34.833 | 27.874 | 28.476 | 23.717 | 20.797 | 18.485 | 18.106 | 14.362 | 11.805 | 10.305 | 9.087 | 6.296 | 3.919 | 6.044 | 4.098 | 1.842 | 0.881 | 1.047 | 15.991 | 0.545 | 0.384 | 0 |
| Change In Working Capital
| -25.272 | -14.988 | -5.932 | -25.242 | 5.711 | -7.557 | -9.415 | -18.33 | 4.495 | -2.09 | -5.606 | -13.776 | -2.56 | -6.771 | 6.454 | -7.817 | -6.781 | -24.252 | 4.1 | 8.964 | -2.498 | -4.297 | 6.149 | 6.995 | 2.811 | -0.665 | -2.471 | 4.538 | 5.311 | -0.205 | -0.592 | 0 |
| Accounts Receivables
| -38.086 | 80.028 | -60.451 | -23.892 | -5.313 | 45.746 | -50.336 | -17.618 | -11.132 | 31.489 | -44.871 | -15.226 | -1.835 | 13.357 | -36.802 | -8.611 | -5.141 | 7.442 | -14.277 | -2.378 | -6.159 | -3.151 | -6.285 | -0.233 | -5.395 | -3.352 | -3.874 | 1.461 | -1.275 | -5.767 | -0.495 | 0 |
| Change In Inventory
| 0 | 0 | 2.035 | -7.704 | 5.669 | 0 | 0 | 0 | 0 | 0 | -18.84 | 0.602 | -4.756 | -11.92 | 3.167 | -5.73 | 0.735 | -5.921 | -1.118 | 1.53 | -3.899 | -2.466 | 3.515 | 1.687 | 0.007 | 0.225 | -2.066 | 0.6 | 0.495 | 0.564 | 0 | 0 |
| Change In Accounts Payables
| 5.055 | -1.939 | 1.825 | -0.395 | -0.356 | -0.246 | -1.202 | -0.646 | -3.686 | 5.688 | -0.252 | -0.105 | 0.098 | -1.072 | -2.046 | 3.258 | -4.131 | -1.996 | 3.83 | 1.862 | -2.423 | 0.324 | 1.09 | 0.344 | 0.36 | 0.237 | -0.471 | 0.561 | 0.616 | -0.002 | 0 | 0 |
| Other Working Capital
| 7.759 | -93.077 | 52.694 | 6.749 | 5.711 | -53.057 | 42.123 | -0.066 | 12.81 | -39.267 | 58.357 | 0.953 | 3.933 | -7.136 | 42.135 | 3.266 | 1.756 | -23.777 | 15.665 | 7.95 | 9.983 | 0.996 | 7.829 | 5.197 | 7.839 | 2.225 | 3.94 | 1.916 | 5.475 | 5 | -0.097 | 0 |
| Other Non Cash Items
| 116.596 | 2.453 | 140.24 | 18.604 | 75.035 | 13.809 | 16.863 | 12.387 | 16.909 | 17.516 | 16.309 | 15.146 | 14.438 | 12.692 | 12.053 | 10.873 | 10.234 | 9.455 | 14.101 | 5.253 | 4.565 | 3.858 | 3.428 | 2.89 | 2.455 | 1.997 | 1.696 | 1.368 | 1.104 | 0.847 | 3.792 | 3.347 |
| Operating Cash Flow
| 59.144 | 50.078 | 59.702 | 15.146 | 48.459 | 34.571 | 20.193 | -1.773 | 10.221 | -5.053 | -0.152 | -2.161 | 1.762 | -2.961 | 15.204 | -5.249 | -1.318 | -24.285 | -0.042 | 1.049 | -2.692 | -9.185 | 3.995 | 2.423 | -1.119 | -8.154 | -6.615 | -2.367 | 0.652 | -5.251 | -0.959 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.976 | -4.364 | -3.391 | -3.737 | -0.542 | -3.25 | -3.796 | -2.873 | -3.114 | -4.014 | -2.622 | -4.147 | -5.294 | -5.237 | -3.148 | -2.936 | -2.438 | -3.262 | -2.476 | -2.894 | -3.591 | -2.891 | -2.256 | -3.465 | -2.253 | -0.81 | -2.595 | -2.31 | -2.562 | -2.014 | -0.629 | 0 |
| Acquisitions Net
| 0.027 | 0.007 | 0.014 | 3.035 | -78.015 | 0.016 | -20.342 | -20.342 | 0 | 0.094 | 0 | 0 | 0 | 0 | -0.956 | -124.099 | -0.956 | 0 | -26.839 | 0.18 | -26.839 | 0 | -5 | 0 | 0 | 0 | -1.464 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.179 | -112.913 | -138.103 | -126.907 | -186.47 | -62.01 | -72.286 | -86.519 | -90.57 | -207.274 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -50.532 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 92.612 | 125.647 | 131.2 | 107 | 78.015 | 96.885 | 81.5 | 75 | 69.548 | 0.622 | 0 | 0 | 0 | 0 | -50.532 | 0 | 0 | 50.532 | 51.973 | -1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 5.5 | 4.622 | 0 | 0 |
| Other Investing Activites
| 0 | -3.744 | 0 | -3.034 | 186.47 | 32.494 | 20.465 | -13.224 | -22.82 | -208.881 | -1.228 | -1 | -1.539 | -2.017 | 1.25 | -2.262 | -0.956 | 48.288 | 50 | 1.973 | -76.839 | -1.553 | -5 | -1.307 | -0.536 | -0.313 | -2.425 | -1.33 | 0.001 | 3.912 | 4.946 | 0 |
| Investing Cash Flow
| 26.484 | 8.377 | -10.28 | -23.643 | -0.542 | 31.641 | 5.541 | -34.734 | -24.136 | -210.572 | -2.622 | -5.147 | -5.294 | -5.237 | -1.898 | -127.035 | -3.394 | 47.27 | -3.008 | -3.714 | -80.43 | -2.891 | -7.256 | -3.465 | -2.253 | -0.81 | -5.019 | -2.311 | 2.939 | 2.608 | 4.317 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.018 | -0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.156 | -0.626 | -0.667 | -0.68 | -1.053 | -1.072 | -1.028 | -1.014 | -0.733 | -0.936 | -0.825 | -0.759 | -0.749 | -0.601 | -0.491 | -0.485 | 0 | 0 |
| Common Stock Issued
| 14.517 | 6.187 | 4.665 | 5.078 | 11.642 | 6.315 | 5.633 | 2.973 | 3.311 | 8.174 | 14.37 | 5.866 | 8.186 | 8.09 | 0 | 0 | 0 | 0 | 379.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39.588 | -13.055 | -5.456 | -0.494 | -0.529 | -0.621 | -1.095 | -0.569 | -1.147 | -1.366 | -1.257 | -1.447 | -0.704 | -2.763 | -0.392 | -0.288 | -0.501 | -0.969 | 0 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.87 | -13.055 | -5.456 | -0.494 | -6.041 | -0.621 | -1.858 | -0.569 | -1.147 | 6.808 | 13.113 | 4.419 | 7.482 | 5.327 | 9.873 | 7.064 | 6.932 | 6.053 | 6.511 | 5.827 | 386.782 | 7.069 | 5.199 | 3.062 | 165.646 | 0.667 | -0.107 | 0.367 | 52.987 | 0.515 | -0.069 | 0 |
| Financing Cash Flow
| -25.959 | -6.902 | -0.825 | 4.584 | 5.072 | 5.694 | 2.68 | 2.404 | 2.164 | 6.808 | 13.113 | 4.419 | 7.482 | 5.327 | 7.717 | 6.438 | 6.265 | 5.373 | 5.458 | 4.755 | 385.754 | 6.055 | 4.466 | 2.126 | 164.821 | -0.092 | -0.856 | -0.234 | 52.496 | 0.03 | -0.069 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.173 | -0.196 | 0.216 | -0.254 | 0.114 | -0.108 | 0.465 | 1.094 | -0.404 | -0.821 | -1.063 | 0.051 | -0.632 | 0.447 | 0.523 | -0.097 | 0.294 | -0.249 | -0.027 | 0.218 | -0.193 | -0.023 | 0.037 | -0.029 | -0.019 | -0.025 | -1.927 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 59.842 | 51.358 | 48.978 | -4.167 | -247.638 | 71.798 | 28.879 | -33.009 | -12.155 | -209.638 | 9.276 | -2.838 | 3.318 | -2.424 | 21.546 | -125.943 | 1.847 | 28.109 | 2.381 | 2.308 | 302.439 | -6.044 | 1.242 | 1.055 | 161.43 | -9.081 | -14.417 | -4.913 | 56.088 | -2.613 | 3.289 | 0 |
| Cash At End Of Period
| 393.623 | 333.781 | 282.423 | 233.629 | 47.917 | 295.555 | 223.757 | 194.878 | 227.887 | 240.042 | 449.68 | 440.404 | 443.242 | 439.924 | 442.348 | 420.802 | 546.745 | 544.898 | 516.789 | 514.408 | 512.1 | 209.661 | 215.705 | 214.463 | 213.408 | 51.978 | 58.158 | 72.575 | 77.488 | 21.4 | 22.086 | 0 |