Technology - Software - Application - NYSE - US
$ 55.85
-0.0179 %
$ 7.78 B
Market Cap
-174.53
P/E
BALANCE SHEET
1.34 B
ASSETS
732 M
LIABILITIES
606 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Smartsheet Inc.
| Current Assets | 932 M |
| Cash & Short-Term Investments | 629 M |
| Receivables | 239 M |
| Other Current Assets | 64.4 M |
| Non-Current Assets | 406 M |
| Long-Term Investments | 0 |
| PP&E | 81.8 M |
| Other Non-Current Assets | 324 M |
| Current Liabilities | 696 M |
| Accounts Payable | 2.94 M |
| Short-Term Debt | 32.5 M |
| Other Current Liabilities | 660 M |
| Non-Current Liabilities | 35.8 M |
| Long-Term Debt | 33.6 M |
| Other Non-Current Liabilities | 2.22 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 282.1 | 223.2 | 449.1 | 442.2 | 515.9 | 213.1 | 58.2 | 22.1 | 12.3 |
| Short Term Investments | 346.7 | 233.2 | 0 | 0 | 50.5 | 0 | 0 | 10.1 | 14.2 |
| Receivables | 238.7 | 198.6 | 151.1 | 102.6 | 56.9 | 30.2 | 14.9 | 5.4 | 2.6 |
| Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 64.4 | 55.1 | 33.8 | 13.4 | 15.3 | 7.8 | 4.6 | 2.2 | 1.4 |
| Total Current Assets | 931.9 | 710.1 | 634.6 | 558.4 | 631.0 | 247.2 | 77.7 | 39.9 | 30.5 |
| PP&E | 81.8 | 93.7 | 104.0 | 109.7 | 84.6 | 22.5 | 17.2 | 8.8 | 1.7 |
| Intangible Assets | 28.0 | 39.1 | 44.1 | 54.1 | 15.2 | 1.8 | 1.5 | 43 K | 54 K |
| Goodwill | 141.5 | 142.4 | 125.6 | 125.6 | 16.5 | 5.5 | 0.4 | 0 | 0 |
| Long Term Investments | 0 | 0.2 | 17 K | 18 K | 0.9 | 2.6 | 2.9 | 1.9 | 8.9 |
| Other Long Term Assets | 154.3 | 125.0 | 94.5 | 64.0 | 50.5 | 31.7 | 19.7 | 7.5 | 2.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 337.5 | 1 110.2 | 1 002.8 | 911.8 | 797.7 | 308.7 | 116.6 | 56.3 | 44.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 2.9 | 2.1 | 1.5 | 2.9 | 7.7 | 4.7 | 2.6 | 2.0 | 1.2 |
| Short Term Debt | 32.5 | 38.4 | 36.0 | 34.1 | 31.0 | 3.8 | 2.8 | 1.8 | 0 |
| Other Current Liabilities | 91.7 | 76.6 | 67.6 | 48.1 | 36.6 | 32.1 | 16.3 | 7.7 | 21.6 |
| Total Current Liabilities | 695.9 | 574.7 | 437.4 | 307.7 | 233.2 | 136.3 | 78.9 | 44.1 | 22.8 |
| Long Term Debt | 33.6 | 47.6 | 58.2 | 71.9 | 49.6 | 2.2 | 2.4 | 3.9 | 0 |
| Deferred Tax Income | 0 | 0 | (2.4) | 0 | (0.8) | 0 | 1.3 | 0.5 | 0 |
| Other Liabilities | 0.4 | 0.1 | 0 | 3.9 | 0 | 2.9 | 0.6 | 0.6 | 0.4 |
| Total Liabilities | 731.6 | 624.6 | 498.1 | 384.9 | 283.7 | 141.8 | 84.7 | 48.7 | 23.3 |
| EQUITY | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (862.8) | (758.2) | (542.5) | (371.4) | (256.5) | (160.5) | (106.6) | (57.5) | (42.3) |
| Other Accumulative Comprehensive Income/Loss | (0.1) | 0.1 | (542.5) | (371.4) | (256.5) | (160.5) | 0 | 1 K | 19 K |
| Total Equity | 605.9 | 485.7 | 504.8 | 526.9 | 514.1 | 167.0 | 31.9 | 7.5 | 20.7 |
| Total Liabilities and Equity | 1 337.5 | 1 110.2 | 1 002.8 | 911.8 | 797.7 | 308.7 | 116.6 | 56.3 | 44.0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 134.5 | 130.1 | 125.6 | 120.7 | 113.0 | 83.1 | 18.3 | 18.3 | 84.9 |