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  • 43.480
  • +0.390+0.91%
Trading Jul 12 15:27 ET
6.02BMarket Cap-71278P/E (TTM)

Smartsheet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
480.08%10.22M
Net income from continuing operations
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
-41.08%-62.31M
Operating gains losses
-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
-130.68%-166K
Depreciation and amortization
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
22.36%6.16M
Other non cash items
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
17.11%16.91M
Change In working capital
-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
275.59%4.5M
-Change in receivables
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
-506.65%-11.13M
-Change in prepaid assets
-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
216.94%9.3M
-Change in payables and accrued expense
-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
-133.76%-2.32M
-Change in other current assets
-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
-20.74%-163K
-Change in other current liabilities
-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
-16.67%-4M
-Change in other working capital
-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
225.71%12.81M
Cash from discontinued investing activities
Operating cash flow
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
480.08%10.22M
Investing cash flow
Cash flow from continuing investing activities
-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
-355.91%-24.14M
Capital expenditure reported
-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
-16.83%-1.8M
Net PPE purchase and sale
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
64.95%-1.32M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
----
----
----
---20.34M
--0
----
----
Net investment purchase and sale
-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
---21.02M
Cash from discontinued investing activities
Investing cash flow
-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
-355.91%-24.14M
Financing cash flow
Cash flow from continuing financing activities
-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
-71.08%2.16M
Net issuance payments of debt
---34K
---34K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-59.55%3.31M
Net other financing activities
-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
-62.93%-1.15M
Cash from discontinued financing activities
Financing cash flow
-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
-71.08%2.16M
Net cash flow
Beginning cash position
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
-45.44%240.04M
Current changes in cash
-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
-397.49%-11.75M
Effect of exchange rate changes
-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
36.08%-404K
End cash Position
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
-48.59%227.89M
Free cash flow
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
301.22%7.11M
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.86%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%-1.77M480.08%10.22M
Net income from continuing operations 70.34%-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-41.08%-62.31M
Operating gains losses -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-130.68%-166K
Depreciation and amortization 3.24%6.62M8.67%27.01M9.78%7M9.30%6.82M10.06%6.78M5.46%6.41M14.20%24.86M-2.43%6.38M15.52%6.24M22.36%6.16M
Other non cash items 31.76%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%12.82M17.11%16.91M
Change In working capital -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%-18.33M275.59%4.5M
-Change in receivables 74.94%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-506.65%-11.13M
-Change in prepaid assets -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%2.91M216.94%9.3M
-Change in payables and accrued expense -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-133.76%-2.32M
-Change in other current assets -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-20.74%-163K
-Change in other current liabilities -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-16.67%-4M
-Change in other working capital -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%-1.63M225.71%12.81M
Cash from discontinued investing activities
Operating cash flow 44.86%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%-1.77M480.08%10.22M
Investing cash flow
Cash flow from continuing investing activities -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-355.91%-24.14M
Capital expenditure reported -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-16.83%-1.8M
Net PPE purchase and sale 27.60%-606K57.42%-2.52M75.42%-452K39.98%-701K59.65%-531K47.59%-837K43.96%-5.92M-31.92%-1.84M46.76%-1.17M64.95%-1.32M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0--0---------------20.34M--0--------
Net investment purchase and sale -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---21.02M
Cash from discontinued investing activities
Investing cash flow -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-355.91%-24.14M
Financing cash flow
Cash flow from continuing financing activities -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-71.08%2.16M
Net issuance payments of debt ---34K---34K--------------0--0------------
Proceeds from stock option exercised by employees -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-59.55%3.31M
Net other financing activities -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-62.93%-1.15M
Cash from discontinued financing activities
Financing cash flow -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-71.08%2.16M
Net cash flow
Beginning cash position 26.23%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-45.44%240.04M
Current changes in cash -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-397.49%-11.75M
Effect of exchange rate changes -81.48%-196K-109.58%-32K-53.55%216K-123.22%-254K128.22%114K86.85%-108K127.90%334K143.74%465K2,045.10%1.09M36.08%-404K
End cash Position 12.94%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-48.59%227.89M
Free cash flow 45.95%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%-4.65M301.22%7.11M
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

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Symbol
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Concept SaaS Solutions
SaaS Solutions
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