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SMAR Smartsheet

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  • 55.970
  • -0.040-0.07%
Close Dec 23 16:00 ET
  • 55.950
  • -0.020-0.04%
Post 16:07 ET
7.84BMarket Cap-799.57P/E (TTM)

Smartsheet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.79%760.92M
28.70%706.57M
36.76%669.52M
37.78%628.8M
37.78%628.8M
30.83%568.74M
20.48%548.99M
9.60%489.54M
1.63%456.38M
1.63%456.38M
-Cash and cash equivalents
94.76%454.28M
65.83%393.49M
13.07%333.5M
26.41%282.09M
26.41%282.09M
19.98%233.25M
4.36%237.28M
23.06%294.95M
-50.31%223.16M
-50.31%223.16M
-Short-term investments
-8.60%306.64M
0.44%313.08M
72.68%336.02M
48.66%346.7M
48.66%346.7M
39.60%335.49M
36.54%311.71M
-5.99%194.59M
--233.23M
--233.23M
Receivables
11.68%200.44M
23.38%193.08M
3.10%156.82M
20.17%238.71M
20.17%238.71M
20.89%179.48M
19.64%156.49M
27.31%152.1M
31.43%198.64M
31.43%198.64M
-Accounts receivable
11.68%200.44M
23.38%193.08M
3.10%156.82M
20.17%238.71M
20.17%238.71M
20.89%179.48M
19.64%156.49M
27.31%152.1M
31.43%198.64M
31.43%198.64M
Prepaid assets
10.57%55.95M
--51.02M
--78.7M
25.74%57.69M
25.74%57.69M
--50.6M
----
----
--45.88M
--45.88M
Other current assets
359.27%13.89M
-76.38%12.97M
-93.06%4.72M
-27.27%6.68M
-27.27%6.68M
-91.40%3.03M
47.37%54.9M
47.85%68.03M
-73.29%9.19M
-73.29%9.19M
Total current assets
28.60%1.03B
26.73%963.64M
28.19%909.76M
31.23%931.87M
31.23%931.87M
29.67%801.84M
21.91%760.38M
15.93%709.67M
11.89%710.09M
11.89%710.09M
Non current assets
Net PPE
-17.82%68.83M
-15.98%73.26M
-10.93%80.42M
-12.63%81.84M
-12.63%81.84M
-16.77%83.76M
-14.70%87.18M
-14.44%90.29M
-9.94%93.67M
-9.94%93.67M
-Gross PPE
-17.82%68.83M
-15.98%73.26M
-10.93%80.42M
-5.56%110.14M
-5.56%110.14M
-16.77%83.76M
-14.70%87.18M
-14.44%90.29M
-8.61%116.63M
-8.61%116.63M
-Accumulated depreciation
----
----
----
-23.27%-28.3M
-23.27%-28.3M
----
----
----
2.75%-22.96M
2.75%-22.96M
Goodwill and other intangible assets
-5.45%162.11M
-6.13%164.42M
-6.13%166.73M
-6.64%169.44M
-6.64%169.44M
-5.98%171.46M
6.33%175.17M
6.22%177.62M
6.94%181.48M
6.94%181.48M
-Goodwill
0.39%141.48M
-0.17%141.48M
-0.03%141.48M
-0.66%141.48M
-0.66%141.48M
-0.05%140.93M
12.83%141.72M
12.67%141.52M
13.38%142.42M
13.38%142.42M
-Other intangible assets
-32.41%20.64M
-31.39%22.94M
-30.05%25.25M
-28.43%27.96M
-28.43%27.96M
-26.18%30.53M
-14.53%33.44M
-13.25%36.1M
-11.40%39.07M
-11.40%39.07M
Non current deferred assets
10.33%156.72M
14.27%155.7M
18.42%152.83M
22.24%148.87M
22.24%148.87M
29.09%142.05M
35.25%136.25M
37.11%129.06M
33.37%121.79M
33.37%121.79M
Other non current assets
7.35%4.43M
54.04%5.84M
80.42%6M
71.82%5.46M
71.82%5.46M
38.31%4.12M
32.49%3.79M
12.83%3.32M
-0.97%3.18M
-0.97%3.18M
Total non current assets
-2.32%392.09M
-0.79%399.21M
1.42%405.97M
1.37%405.61M
1.37%405.61M
1.36%401.39M
8.60%402.39M
8.24%400.28M
8.66%400.12M
8.66%400.12M
Total assets
18.29%1.42B
17.21%1.36B
18.54%1.32B
20.47%1.34B
20.47%1.34B
18.61%1.2B
16.95%1.16B
13.03%1.11B
10.71%1.11B
10.71%1.11B
Liabilities
Current liabilities
Payables
12.24%1.13M
304.53%6.08M
-50.09%862K
38.21%2.94M
38.21%2.94M
-74.06%1.01M
-57.35%1.5M
-76.55%1.73M
41.10%2.13M
41.10%2.13M
-accounts payable
12.24%1.13M
304.53%6.08M
-50.09%862K
38.21%2.94M
38.21%2.94M
-74.06%1.01M
-57.35%1.5M
-76.55%1.73M
41.10%2.13M
41.10%2.13M
Current accrued expenses
19.36%37.31M
-12.50%30.74M
6.15%30.55M
11.29%30.53M
11.29%30.53M
14.13%31.26M
36.57%35.14M
18.07%28.78M
45.16%27.44M
45.16%27.44M
Current debt and capital lease obligation
-5.55%15.54M
-7.59%16.26M
-17.35%15.95M
-15.42%16.26M
-15.42%16.26M
-13.98%16.46M
-5.11%17.6M
-0.16%19.3M
6.76%19.22M
6.76%19.22M
-Current capital lease obligation
-5.55%15.54M
-7.59%16.26M
-17.35%15.95M
-15.42%16.26M
-15.42%16.26M
-13.98%16.46M
-5.11%17.6M
-0.16%19.3M
6.76%19.22M
6.76%19.22M
Current deferred liabilities
15.20%556.32M
18.81%548M
19.37%541.73M
24.29%568.67M
24.29%568.67M
26.03%482.9M
26.73%461.24M
31.68%453.83M
37.69%457.53M
37.69%457.53M
Current liabilities
12.92%685.14M
13.91%662.57M
16.46%648.39M
21.09%695.85M
21.09%695.85M
24.28%606.77M
24.85%581.65M
25.94%556.75M
31.37%574.66M
31.37%574.66M
Non current liabilities
Long term debt and capital lease obligation
-33.98%24.22M
-32.66%26.98M
-30.62%30.09M
-29.45%33.56M
-29.45%33.56M
-28.59%36.68M
-23.38%40.07M
-24.11%43.37M
-18.33%47.56M
-18.33%47.56M
-Long term capital lease obligation
-33.98%24.22M
-32.66%26.98M
-30.62%30.09M
-29.45%33.56M
-29.45%33.56M
-28.59%36.68M
-23.38%40.07M
-24.11%43.37M
-18.33%47.56M
-18.33%47.56M
Non current deferred liabilities
59.21%4.1M
10.72%1.86M
32.22%2.02M
-18.68%1.79M
-18.68%1.79M
17.93%2.57M
21.75%1.68M
-13.36%1.53M
-7.66%2.2M
-7.66%2.2M
Other non current liabilities
72.28%696K
56.85%538K
25.82%424K
236.43%434K
236.43%434K
453.42%404K
--343K
--337K
--129K
--129K
Total non current liabilities
-26.85%29.01M
-30.20%29.38M
-28.08%32.54M
-28.29%35.77M
-28.29%35.77M
-26.04%39.66M
-21.58%42.09M
-23.21%45.24M
-17.70%49.89M
-17.70%49.89M
Total liabilities
10.48%714.15M
10.93%691.95M
13.11%680.92M
17.14%731.62M
17.14%731.62M
19.30%646.43M
20.06%623.74M
20.16%601.99M
25.40%624.55M
25.40%624.55M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.87%-912.48M
-10.07%-904.14M
-10.61%-871.66M
-13.80%-862.8M
-13.80%-862.8M
-19.34%-853.83M
-21.63%-821.4M
-28.56%-788.04M
-39.75%-758.17M
-39.75%-758.17M
Paid-in capital
14.87%1.62B
15.75%1.58B
16.29%1.51B
18.10%1.47B
18.10%1.47B
18.67%1.41B
18.29%1.36B
18.46%1.3B
18.75%1.24B
18.75%1.24B
Gains losses not affecting retained earnings
120.40%196K
65.50%-148K
-217.98%-1.13M
-244.55%-146K
-244.55%-146K
35.37%-961K
-6.45%-429K
-4.09%-356K
--101K
--101K
Total stockholders'equity
27.36%709.15M
24.46%670.89M
24.97%634.81M
24.75%605.86M
24.75%605.86M
17.83%556.81M
13.55%539.02M
5.61%507.97M
-3.79%485.66M
-3.79%485.66M
Total equity
27.36%709.15M
24.46%670.89M
24.97%634.81M
24.75%605.86M
24.75%605.86M
17.83%556.81M
13.55%539.02M
5.61%507.97M
-3.79%485.66M
-3.79%485.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.79%760.92M28.70%706.57M36.76%669.52M37.78%628.8M37.78%628.8M30.83%568.74M20.48%548.99M9.60%489.54M1.63%456.38M1.63%456.38M
-Cash and cash equivalents 94.76%454.28M65.83%393.49M13.07%333.5M26.41%282.09M26.41%282.09M19.98%233.25M4.36%237.28M23.06%294.95M-50.31%223.16M-50.31%223.16M
-Short-term investments -8.60%306.64M0.44%313.08M72.68%336.02M48.66%346.7M48.66%346.7M39.60%335.49M36.54%311.71M-5.99%194.59M--233.23M--233.23M
Receivables 11.68%200.44M23.38%193.08M3.10%156.82M20.17%238.71M20.17%238.71M20.89%179.48M19.64%156.49M27.31%152.1M31.43%198.64M31.43%198.64M
-Accounts receivable 11.68%200.44M23.38%193.08M3.10%156.82M20.17%238.71M20.17%238.71M20.89%179.48M19.64%156.49M27.31%152.1M31.43%198.64M31.43%198.64M
Prepaid assets 10.57%55.95M--51.02M--78.7M25.74%57.69M25.74%57.69M--50.6M----------45.88M--45.88M
Other current assets 359.27%13.89M-76.38%12.97M-93.06%4.72M-27.27%6.68M-27.27%6.68M-91.40%3.03M47.37%54.9M47.85%68.03M-73.29%9.19M-73.29%9.19M
Total current assets 28.60%1.03B26.73%963.64M28.19%909.76M31.23%931.87M31.23%931.87M29.67%801.84M21.91%760.38M15.93%709.67M11.89%710.09M11.89%710.09M
Non current assets
Net PPE -17.82%68.83M-15.98%73.26M-10.93%80.42M-12.63%81.84M-12.63%81.84M-16.77%83.76M-14.70%87.18M-14.44%90.29M-9.94%93.67M-9.94%93.67M
-Gross PPE -17.82%68.83M-15.98%73.26M-10.93%80.42M-5.56%110.14M-5.56%110.14M-16.77%83.76M-14.70%87.18M-14.44%90.29M-8.61%116.63M-8.61%116.63M
-Accumulated depreciation -------------23.27%-28.3M-23.27%-28.3M------------2.75%-22.96M2.75%-22.96M
Goodwill and other intangible assets -5.45%162.11M-6.13%164.42M-6.13%166.73M-6.64%169.44M-6.64%169.44M-5.98%171.46M6.33%175.17M6.22%177.62M6.94%181.48M6.94%181.48M
-Goodwill 0.39%141.48M-0.17%141.48M-0.03%141.48M-0.66%141.48M-0.66%141.48M-0.05%140.93M12.83%141.72M12.67%141.52M13.38%142.42M13.38%142.42M
-Other intangible assets -32.41%20.64M-31.39%22.94M-30.05%25.25M-28.43%27.96M-28.43%27.96M-26.18%30.53M-14.53%33.44M-13.25%36.1M-11.40%39.07M-11.40%39.07M
Non current deferred assets 10.33%156.72M14.27%155.7M18.42%152.83M22.24%148.87M22.24%148.87M29.09%142.05M35.25%136.25M37.11%129.06M33.37%121.79M33.37%121.79M
Other non current assets 7.35%4.43M54.04%5.84M80.42%6M71.82%5.46M71.82%5.46M38.31%4.12M32.49%3.79M12.83%3.32M-0.97%3.18M-0.97%3.18M
Total non current assets -2.32%392.09M-0.79%399.21M1.42%405.97M1.37%405.61M1.37%405.61M1.36%401.39M8.60%402.39M8.24%400.28M8.66%400.12M8.66%400.12M
Total assets 18.29%1.42B17.21%1.36B18.54%1.32B20.47%1.34B20.47%1.34B18.61%1.2B16.95%1.16B13.03%1.11B10.71%1.11B10.71%1.11B
Liabilities
Current liabilities
Payables 12.24%1.13M304.53%6.08M-50.09%862K38.21%2.94M38.21%2.94M-74.06%1.01M-57.35%1.5M-76.55%1.73M41.10%2.13M41.10%2.13M
-accounts payable 12.24%1.13M304.53%6.08M-50.09%862K38.21%2.94M38.21%2.94M-74.06%1.01M-57.35%1.5M-76.55%1.73M41.10%2.13M41.10%2.13M
Current accrued expenses 19.36%37.31M-12.50%30.74M6.15%30.55M11.29%30.53M11.29%30.53M14.13%31.26M36.57%35.14M18.07%28.78M45.16%27.44M45.16%27.44M
Current debt and capital lease obligation -5.55%15.54M-7.59%16.26M-17.35%15.95M-15.42%16.26M-15.42%16.26M-13.98%16.46M-5.11%17.6M-0.16%19.3M6.76%19.22M6.76%19.22M
-Current capital lease obligation -5.55%15.54M-7.59%16.26M-17.35%15.95M-15.42%16.26M-15.42%16.26M-13.98%16.46M-5.11%17.6M-0.16%19.3M6.76%19.22M6.76%19.22M
Current deferred liabilities 15.20%556.32M18.81%548M19.37%541.73M24.29%568.67M24.29%568.67M26.03%482.9M26.73%461.24M31.68%453.83M37.69%457.53M37.69%457.53M
Current liabilities 12.92%685.14M13.91%662.57M16.46%648.39M21.09%695.85M21.09%695.85M24.28%606.77M24.85%581.65M25.94%556.75M31.37%574.66M31.37%574.66M
Non current liabilities
Long term debt and capital lease obligation -33.98%24.22M-32.66%26.98M-30.62%30.09M-29.45%33.56M-29.45%33.56M-28.59%36.68M-23.38%40.07M-24.11%43.37M-18.33%47.56M-18.33%47.56M
-Long term capital lease obligation -33.98%24.22M-32.66%26.98M-30.62%30.09M-29.45%33.56M-29.45%33.56M-28.59%36.68M-23.38%40.07M-24.11%43.37M-18.33%47.56M-18.33%47.56M
Non current deferred liabilities 59.21%4.1M10.72%1.86M32.22%2.02M-18.68%1.79M-18.68%1.79M17.93%2.57M21.75%1.68M-13.36%1.53M-7.66%2.2M-7.66%2.2M
Other non current liabilities 72.28%696K56.85%538K25.82%424K236.43%434K236.43%434K453.42%404K--343K--337K--129K--129K
Total non current liabilities -26.85%29.01M-30.20%29.38M-28.08%32.54M-28.29%35.77M-28.29%35.77M-26.04%39.66M-21.58%42.09M-23.21%45.24M-17.70%49.89M-17.70%49.89M
Total liabilities 10.48%714.15M10.93%691.95M13.11%680.92M17.14%731.62M17.14%731.62M19.30%646.43M20.06%623.74M20.16%601.99M25.40%624.55M25.40%624.55M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.87%-912.48M-10.07%-904.14M-10.61%-871.66M-13.80%-862.8M-13.80%-862.8M-19.34%-853.83M-21.63%-821.4M-28.56%-788.04M-39.75%-758.17M-39.75%-758.17M
Paid-in capital 14.87%1.62B15.75%1.58B16.29%1.51B18.10%1.47B18.10%1.47B18.67%1.41B18.29%1.36B18.46%1.3B18.75%1.24B18.75%1.24B
Gains losses not affecting retained earnings 120.40%196K65.50%-148K-217.98%-1.13M-244.55%-146K-244.55%-146K35.37%-961K-6.45%-429K-4.09%-356K--101K--101K
Total stockholders'equity 27.36%709.15M24.46%670.89M24.97%634.81M24.75%605.86M24.75%605.86M17.83%556.81M13.55%539.02M5.61%507.97M-3.79%485.66M-3.79%485.66M
Total equity 27.36%709.15M24.46%670.89M24.97%634.81M24.75%605.86M24.75%605.86M17.83%556.81M13.55%539.02M5.61%507.97M-3.79%485.66M-3.79%485.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme SaaS
SaaS
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