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SMAR Smartsheet

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  • 56.150
  • +0.280+0.50%
Close Nov 22 16:00 ET
  • 56.100
  • -0.050-0.09%
Post 19:16 ET
7.82BMarket Cap-175468P/E (TTM)

Smartsheet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
17.95%-1.77M
Net income from continuing operations
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
-9.31%-40.14M
Operating gains losses
-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
-1,275.58%-1.18M
Depreciation and amortization
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
15.52%6.24M
Other non cash items
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
-15.34%12.82M
Change In working capital
-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
-33.06%-18.33M
-Change in receivables
-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
-15.71%-17.62M
-Change in prepaid assets
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
294.13%2.91M
-Change in payables and accrued expense
-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
-81.87%883K
-Change in other current assets
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
-133.39%-205K
-Change in other current liabilities
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
23.34%-2.67M
-Change in other working capital
-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
-270.62%-1.63M
Cash from discontinued investing activities
Operating cash flow
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
17.95%-1.77M
Investing cash flow
Cash flow from continuing investing activities
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
-574.84%-34.73M
Capital expenditure reported
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
12.70%-1.71M
Net PPE purchase and sale
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
46.76%-1.17M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
---20.34M
--0
----
Net investment purchase and sale
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
-1,051.90%-11.52M
Cash from discontinued investing activities
Investing cash flow
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
-574.84%-34.73M
Financing cash flow
Cash flow from continuing financing activities
-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
-45.60%2.4M
Net issuance payments of debt
---18K
---34K
---34K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
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
-49.32%2.97M
Net other financing activities
-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
60.68%-569K
Cash from discontinued financing activities
Financing cash flow
-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
-45.60%2.4M
Net cash flow
Beginning cash position
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
-48.59%227.89M
Current changes in cash
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
-1,080.44%-34.1M
Effect of exchange rate changes
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
2,045.10%1.09M
End cash Position
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
-55.75%194.88M
Free cash flow
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
26.35%-4.65M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.05%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%20.19M17.95%-1.77M
Net income from continuing operations 123.56%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-9.31%-40.14M
Operating gains losses -636.27%-547K-85.56%55K155.93%670K96.80%-14K116.99%201K161.45%102K-35.31%381K-214.31%-1.2M-148.03%-438K-1,275.58%-1.18M
Depreciation and amortization 3.33%7.01M3.24%6.62M8.67%27.01M9.78%7M9.30%6.82M10.06%6.78M5.46%6.41M14.20%24.86M-2.43%6.38M15.52%6.24M
Other non cash items 25.73%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-15.34%12.82M
Change In working capital -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-33.06%-18.33M
-Change in receivables -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-15.71%-17.62M
-Change in prepaid assets 175.29%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%-20.54M294.13%2.91M
-Change in payables and accrued expense -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-81.87%883K
-Change in other current assets 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-133.39%-205K
-Change in other current liabilities 21.85%-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%-3.78M23.34%-2.67M
-Change in other working capital -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-270.62%-1.63M
Cash from discontinued investing activities
Operating cash flow 22.05%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%20.19M17.95%-1.77M
Investing cash flow
Cash flow from continuing investing activities 123.77%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-574.84%-34.73M
Capital expenditure reported 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%-1.83M12.70%-1.71M
Net PPE purchase and sale 27.87%-383K27.60%-606K57.42%-2.52M75.42%-452K39.98%-701K59.65%-531K47.59%-837K43.96%-5.92M-31.92%-1.84M46.76%-1.17M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0--0---------------20.34M--0----
Net investment purchase and sale 126.22%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-1,051.90%-11.52M
Cash from discontinued investing activities
Investing cash flow 123.77%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-574.84%-34.73M
Financing cash flow
Cash flow from continuing financing activities -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-45.60%2.4M
Net issuance payments of debt ---18K---34K---34K----------0--0--0--------
Proceeds from stock option exercised by employees 159.19%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-49.32%2.97M
Net other financing activities -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%-1.1M60.68%-569K
Cash from discontinued financing activities
Financing cash flow -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-45.60%2.4M
Net cash flow
Beginning cash position 12.94%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-48.59%227.89M
Current changes in cash 203.10%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-1,080.44%-34.1M
Effect of exchange rate changes 51.75%173K-81.48%-196K-109.58%-32K-53.55%216K-123.22%-254K128.22%114K86.85%-108K127.90%334K143.74%465K2,045.10%1.09M
End cash Position 65.54%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-55.75%194.88M
Free cash flow 25.65%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%16.4M26.35%-4.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme SaaS
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