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Smartsheet Inc. (SMAR)

NYSE - Nasdaq Real-time price. Currency in USD
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44.71+0.23 (+0.52%)
At close: 04:00PM EST
44.73 +0.02 (+0.04%)
After hours: 06:12PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
223,156
449,074
442,200
515,924
Other short-term investments
233,225
-
0
50,532
Total cash
456,381
449,074
442,200
566,456
Net receivables
198,643
151,138
102,648
56,863
Other current assets
55,063
34,390
13,524
7,643
Total current assets
710,087
634,602
558,372
630,962
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,673
104,006
109,694
84,571
Accumulated depreciation
-22,957
-23,607
-16,055
-21,418
Net property, plant and equipment
93,673
104,006
109,694
84,571
Goodwill
142,415
125,605
125,605
16,497
Intangible assets
39,069
44,096
54,139
15,155
Other long-term assets
3,180
3,211
3,450
2,274
Total non-current assets
400,122
368,230
353,417
166,752
Total assets
1,110,209
1,002,832
911,789
797,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,125
1,506
2,851
7,720
Accrued liabilities
27,437
18,901
17,263
12,428
Deferred revenues
457,534
332,285
222,689
157,972
Total current liabilities
574,663
437,439
307,723
233,240
Non-current liabilities
Deferred revenues
2,195
2,377
1,308
837
Other long-term liabilities
129
-
3,904
-
Total non-current liabilities
49,888
60,614
77,137
50,414
Total liabilities
624,551
498,053
384,860
283,654
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-758,173
-542,534
-371,437
-256,458
Accumulated other comprehensive income
101
-542,534
-371,437
-256,458
Total stockholders' equity
485,658
504,779
526,929
514,060
Total liabilities and stockholders' equity
1,110,209
1,002,832
911,789
797,714