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SMAR Smartsheet

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  • 55.985
  • -0.055-0.10%
Trading Dec 12 12:27 ET
7.84BMarket Cap-799.79P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
319.44%63.53M
22.05%59.14M
44.86%50.08M
569.31%157.88M
195.66%59.7M
954.26%15.15M
374.11%48.46M
784.17%34.57M
771.64%23.59M
13,384.87%20.19M
Net income from continuing operations
104.08%1.32M
123.56%7.86M
70.34%-8.86M
51.48%-104.63M
78.99%-8.98M
19.21%-32.43M
46.47%-33.36M
57.61%-29.87M
-26.03%-215.64M
19.58%-42.73M
Operating gains losses
-142.29%-85K
-636.27%-547K
-85.56%55K
155.93%670K
96.80%-14K
116.99%201K
161.45%102K
-35.31%381K
-214.31%-1.2M
-148.03%-438K
Depreciation and amortization
9.96%7.5M
3.33%7.01M
3.24%6.62M
8.67%27.01M
9.78%7M
9.30%6.82M
10.06%6.78M
5.46%6.41M
14.20%24.86M
-2.43%6.38M
Other non cash items
16.64%21.7M
25.73%21.27M
31.76%20.37M
6.20%69.64M
-1.10%18.66M
45.09%18.6M
0.05%16.92M
-8.95%15.46M
11.94%65.58M
15.71%18.87M
Change In working capital
54.46%-11.5M
-386.89%-25.27M
-98.33%-14.99M
-18.08%-29.92M
36.99%-5.93M
-37.71%-25.24M
95.97%8.81M
-261.58%-7.56M
11.75%-25.34M
-67.95%-9.42M
-Change in receivables
65.80%-8.17M
-616.85%-38.09M
74.94%80.03M
7.75%-43.91M
-20.09%-60.45M
-35.61%-23.89M
52.27%-5.31M
45.28%45.75M
2.01%-47.6M
-12.18%-50.34M
-Change in prepaid assets
-676.66%-5.83M
175.29%19.35M
-173.59%-19.1M
55.46%-9.55M
48.36%-10.61M
-65.26%1.01M
-24.40%7.03M
46.72%-6.98M
-7.81%-21.44M
-202.15%-20.54M
-Change in payables and accrued expense
220.28%5.17M
-69.44%1.85M
-251.91%-2.03M
-49.81%4.31M
195.41%1.21M
-586.41%-4.3M
361.79%6.06M
-88.17%1.34M
1,287.08%8.59M
72.27%-1.26M
-Change in other current assets
53.90%-278K
98.68%-7K
-182.40%-754K
-416.78%-3.05M
-548.82%-1.65M
-194.15%-603K
-225.77%-531K
-934.38%-267K
-226.34%-590K
-20.38%-254K
-Change in other current liabilities
21.08%-3.32M
21.85%-3.24M
-0.79%-3.71M
-9.79%-15.73M
2.67%-3.68M
-57.52%-4.21M
-3.70%-4.15M
4.71%-3.69M
17.88%-14.33M
49.70%-3.78M
-Change in other working capital
-86.04%942K
-190.02%-5.14M
-58.84%-69.42M
-24.03%38.01M
3.72%69.25M
515.07%6.75M
-55.42%5.71M
-56.51%-43.71M
-10.84%50.03M
14.41%66.77M
Cash from discontinued investing activities
Operating cash flow
319.44%63.53M
22.05%59.14M
44.86%50.08M
569.31%157.88M
195.66%59.7M
954.26%15.15M
374.11%48.46M
784.17%34.57M
771.64%23.59M
13,384.87%20.19M
Investing cash flow
Cash flow from continuing investing activities
115.86%3.75M
123.77%26.48M
-73.52%8.38M
56.92%-113.69M
-285.53%-10.28M
31.93%-23.64M
-361.57%-111.4M
115.03%31.64M
-1,342.08%-263.9M
311.33%5.54M
Capital expenditure reported
59.41%-1.23M
35.24%-1.57M
-56.49%-3.75M
-40.67%-10.78M
-59.49%-2.93M
-78.01%-3.04M
-34.48%-2.42M
-3.19%-2.4M
-14.23%-7.66M
-53.22%-1.83M
Net PPE purchase and sale
43.65%-395K
27.87%-383K
27.60%-606K
57.42%-2.52M
75.42%-452K
39.98%-701K
59.65%-531K
47.59%-837K
43.96%-5.92M
-31.92%-1.84M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---20.34M
--0
Net investment purchase and sale
127.01%5.38M
126.22%28.43M
-63.49%12.73M
56.35%-100.39M
-174.92%-6.9M
-72.82%-19.91M
-415.91%-108.46M
116.88%34.88M
-22,897.90%-229.98M
--9.21M
Cash from discontinued investing activities
Investing cash flow
115.86%3.75M
123.77%26.48M
-73.52%8.38M
56.92%-113.69M
-285.53%-10.28M
31.93%-23.64M
-361.57%-111.4M
115.03%31.64M
-1,342.08%-263.9M
311.33%5.54M
Financing cash flow
Cash flow from continuing financing activities
-248.69%-6.82M
-611.81%-25.96M
-221.22%-6.9M
3.34%14.53M
-130.78%-825K
90.68%4.58M
134.38%5.07M
-16.36%5.69M
-53.67%14.06M
-79.56%2.68M
Net issuance payments of debt
---89K
---18K
---34K
---34K
---34K
--0
--0
--0
--0
----
Net common stock issuance
---10.41M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-8.31%4.66M
159.19%14.52M
-2.03%6.19M
18.79%21.66M
23.58%4.67M
70.80%5.08M
69.16%5.6M
-22.74%6.32M
-50.06%18.23M
-73.73%3.78M
Net other financing activities
-96.56%-971K
-64.46%-870K
-2,002.25%-13.06M
-69.98%-7.1M
-398.26%-5.46M
13.18%-494K
53.88%-529K
54.54%-621K
32.31%-4.18M
12.89%-1.1M
Cash from discontinued financing activities
Financing cash flow
-248.69%-6.82M
-611.81%-25.96M
-221.22%-6.9M
3.34%14.53M
-130.78%-825K
90.68%4.58M
134.38%5.07M
-16.36%5.69M
-53.67%14.06M
-79.56%2.68M
Net cash flow
Beginning cash position
65.54%393.64M
12.94%333.8M
26.23%282.44M
-50.24%223.76M
19.88%233.63M
4.35%237.8M
23.13%295.56M
-50.24%223.76M
1.66%449.68M
-55.75%194.88M
Current changes in cash
1,645.16%60.46M
203.10%59.67M
-28.31%51.55M
125.95%58.72M
71.03%48.6M
88.53%-3.91M
-392.49%-57.87M
134.43%71.91M
-2,752.80%-226.26M
174.82%28.41M
Effect of exchange rate changes
258.27%402K
51.75%173K
-81.48%-196K
-109.58%-32K
-53.55%216K
-123.22%-254K
128.22%114K
86.85%-108K
127.90%334K
143.74%465K
End cash Position
94.54%454.51M
65.54%393.64M
12.94%333.8M
26.23%282.44M
26.23%282.44M
19.88%233.63M
4.35%237.8M
23.13%295.56M
-50.24%223.76M
-50.24%223.76M
Free cash flow
442.40%61.88M
25.65%57.17M
45.95%45.71M
1,376.25%144.54M
243.42%56.31M
345.57%11.41M
540.20%45.5M
445.44%31.32M
147.04%9.79M
691.10%16.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 319.44%63.53M22.05%59.14M44.86%50.08M569.31%157.88M195.66%59.7M954.26%15.15M374.11%48.46M784.17%34.57M771.64%23.59M13,384.87%20.19M
Net income from continuing operations 104.08%1.32M123.56%7.86M70.34%-8.86M51.48%-104.63M78.99%-8.98M19.21%-32.43M46.47%-33.36M57.61%-29.87M-26.03%-215.64M19.58%-42.73M
Operating gains losses -142.29%-85K-636.27%-547K-85.56%55K155.93%670K96.80%-14K116.99%201K161.45%102K-35.31%381K-214.31%-1.2M-148.03%-438K
Depreciation and amortization 9.96%7.5M3.33%7.01M3.24%6.62M8.67%27.01M9.78%7M9.30%6.82M10.06%6.78M5.46%6.41M14.20%24.86M-2.43%6.38M
Other non cash items 16.64%21.7M25.73%21.27M31.76%20.37M6.20%69.64M-1.10%18.66M45.09%18.6M0.05%16.92M-8.95%15.46M11.94%65.58M15.71%18.87M
Change In working capital 54.46%-11.5M-386.89%-25.27M-98.33%-14.99M-18.08%-29.92M36.99%-5.93M-37.71%-25.24M95.97%8.81M-261.58%-7.56M11.75%-25.34M-67.95%-9.42M
-Change in receivables 65.80%-8.17M-616.85%-38.09M74.94%80.03M7.75%-43.91M-20.09%-60.45M-35.61%-23.89M52.27%-5.31M45.28%45.75M2.01%-47.6M-12.18%-50.34M
-Change in prepaid assets -676.66%-5.83M175.29%19.35M-173.59%-19.1M55.46%-9.55M48.36%-10.61M-65.26%1.01M-24.40%7.03M46.72%-6.98M-7.81%-21.44M-202.15%-20.54M
-Change in payables and accrued expense 220.28%5.17M-69.44%1.85M-251.91%-2.03M-49.81%4.31M195.41%1.21M-586.41%-4.3M361.79%6.06M-88.17%1.34M1,287.08%8.59M72.27%-1.26M
-Change in other current assets 53.90%-278K98.68%-7K-182.40%-754K-416.78%-3.05M-548.82%-1.65M-194.15%-603K-225.77%-531K-934.38%-267K-226.34%-590K-20.38%-254K
-Change in other current liabilities 21.08%-3.32M21.85%-3.24M-0.79%-3.71M-9.79%-15.73M2.67%-3.68M-57.52%-4.21M-3.70%-4.15M4.71%-3.69M17.88%-14.33M49.70%-3.78M
-Change in other working capital -86.04%942K-190.02%-5.14M-58.84%-69.42M-24.03%38.01M3.72%69.25M515.07%6.75M-55.42%5.71M-56.51%-43.71M-10.84%50.03M14.41%66.77M
Cash from discontinued investing activities
Operating cash flow 319.44%63.53M22.05%59.14M44.86%50.08M569.31%157.88M195.66%59.7M954.26%15.15M374.11%48.46M784.17%34.57M771.64%23.59M13,384.87%20.19M
Investing cash flow
Cash flow from continuing investing activities 115.86%3.75M123.77%26.48M-73.52%8.38M56.92%-113.69M-285.53%-10.28M31.93%-23.64M-361.57%-111.4M115.03%31.64M-1,342.08%-263.9M311.33%5.54M
Capital expenditure reported 59.41%-1.23M35.24%-1.57M-56.49%-3.75M-40.67%-10.78M-59.49%-2.93M-78.01%-3.04M-34.48%-2.42M-3.19%-2.4M-14.23%-7.66M-53.22%-1.83M
Net PPE purchase and sale 43.65%-395K27.87%-383K27.60%-606K57.42%-2.52M75.42%-452K39.98%-701K59.65%-531K47.59%-837K43.96%-5.92M-31.92%-1.84M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --------------0-------------------20.34M--0
Net investment purchase and sale 127.01%5.38M126.22%28.43M-63.49%12.73M56.35%-100.39M-174.92%-6.9M-72.82%-19.91M-415.91%-108.46M116.88%34.88M-22,897.90%-229.98M--9.21M
Cash from discontinued investing activities
Investing cash flow 115.86%3.75M123.77%26.48M-73.52%8.38M56.92%-113.69M-285.53%-10.28M31.93%-23.64M-361.57%-111.4M115.03%31.64M-1,342.08%-263.9M311.33%5.54M
Financing cash flow
Cash flow from continuing financing activities -248.69%-6.82M-611.81%-25.96M-221.22%-6.9M3.34%14.53M-130.78%-825K90.68%4.58M134.38%5.07M-16.36%5.69M-53.67%14.06M-79.56%2.68M
Net issuance payments of debt ---89K---18K---34K---34K---34K--0--0--0--0----
Net common stock issuance ---10.41M------------------0----------------
Proceeds from stock option exercised by employees -8.31%4.66M159.19%14.52M-2.03%6.19M18.79%21.66M23.58%4.67M70.80%5.08M69.16%5.6M-22.74%6.32M-50.06%18.23M-73.73%3.78M
Net other financing activities -96.56%-971K-64.46%-870K-2,002.25%-13.06M-69.98%-7.1M-398.26%-5.46M13.18%-494K53.88%-529K54.54%-621K32.31%-4.18M12.89%-1.1M
Cash from discontinued financing activities
Financing cash flow -248.69%-6.82M-611.81%-25.96M-221.22%-6.9M3.34%14.53M-130.78%-825K90.68%4.58M134.38%5.07M-16.36%5.69M-53.67%14.06M-79.56%2.68M
Net cash flow
Beginning cash position 65.54%393.64M12.94%333.8M26.23%282.44M-50.24%223.76M19.88%233.63M4.35%237.8M23.13%295.56M-50.24%223.76M1.66%449.68M-55.75%194.88M
Current changes in cash 1,645.16%60.46M203.10%59.67M-28.31%51.55M125.95%58.72M71.03%48.6M88.53%-3.91M-392.49%-57.87M134.43%71.91M-2,752.80%-226.26M174.82%28.41M
Effect of exchange rate changes 258.27%402K51.75%173K-81.48%-196K-109.58%-32K-53.55%216K-123.22%-254K128.22%114K86.85%-108K127.90%334K143.74%465K
End cash Position 94.54%454.51M65.54%393.64M12.94%333.8M26.23%282.44M26.23%282.44M19.88%233.63M4.35%237.8M23.13%295.56M-50.24%223.76M-50.24%223.76M
Free cash flow 442.40%61.88M25.65%57.17M45.95%45.71M1,376.25%144.54M243.42%56.31M345.57%11.41M540.20%45.5M445.44%31.32M147.04%9.79M691.10%16.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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