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Smartsheet Inc. (SMAR)

NYSE - NYSE Delayed price. Currency in USD
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37.87+1.07 (+2.91%)
At close: 04:00PM EDT
38.00 +0.13 (+0.34%)
Pre-market: 06:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
282,094
223,156
449,074
442,200
Other short-term investments
346,701
233,225
0
0
Total cash
628,795
456,381
449,074
442,200
Net receivables
238,708
198,643
151,138
102,648
Other current assets
6,681
9,186
34,390
13,524
Total current assets
931,869
710,087
634,602
558,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,142
116,630
127,613
125,749
Accumulated depreciation
-28,300
-22,957
-23,607
-16,055
Net property, plant and equipment
81,842
93,673
104,006
109,694
Goodwill
141,477
142,415
125,605
125,605
Intangible assets
27,960
39,069
44,096
54,139
Other long-term assets
5,464
3,180
3,211
3,450
Total non-current assets
405,610
400,122
368,230
353,417
Total assets
1,337,479
1,110,209
1,002,832
911,789
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,937
2,125
1,506
2,851
Accrued liabilities
30,534
27,437
18,901
17,263
Deferred revenues
568,670
457,534
332,285
222,689
Total current liabilities
695,850
574,663
437,439
307,723
Non-current liabilities
Deferred revenues
1,785
2,195
2,377
1,308
Other long-term liabilities
434
129
-
3,904
Total non-current liabilities
35,774
49,888
60,614
77,137
Total liabilities
731,624
624,551
498,053
384,860
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-862,804
-758,173
-542,534
-371,437
Accumulated other comprehensive income
-146
101
0
-371,437
Total stockholders' equity
605,855
485,658
504,779
526,929
Total liabilities and stockholders' equity
1,337,479
1,110,209
1,002,832
911,789