Smartsheet Inc.
(SMAR)
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At close: undefined
56.02
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 282.09M | 223.16M | 449.07M | 442.20M | 515.92M | 213.09M | 58.16M | 22.09M | 12.35M |
Short-Term Investments | 346.70M | 233.22M | - | - | 50.53M | - | - | 10.15M | 14.19M |
Long-Term Investments | - | 197.00K | 17.00K | 18.00K | 865.00K | 2.62M | 2.90M | 1.93M | 8.92M |
Other Long-Term Assets | 154.33M | 124.97M | 94.52M | 63.98M | 50.53M | 31.70M | 19.72M | 7.53M | 2.78M |
Receivables | 238.71M | 198.64M | 151.14M | 102.65M | 56.86M | 30.17M | 14.87M | 5.41M | 2.58M |
Inventory | - | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
Other Current Assets | 64.37M | 55.06M | 33.80M | 13.39M | 15.29M | 7.84M | 4.63M | 2.22M | 1.40M |
Total Current Assets | 931.87M | 710.09M | 634.60M | 558.37M | 630.96M | 247.18M | 77.66M | 39.87M | 30.51M |
Property-Plant & Equipment | 81.84M | 93.67M | 104.01M | 109.69M | 84.57M | 22.54M | 17.24M | 8.81M | 1.70M |
Goodwill & Intangibles | 169.44M | 181.48M | 169.70M | 179.74M | 31.65M | 7.32M | 1.99M | 43.00K | 54.00K |
Total Long-Term Assets | 405.61M | 400.12M | 368.23M | 353.42M | 166.75M | 61.56M | 38.95M | 16.38M | 13.45M |
Total Assets | 1.34B | 1.11B | 1.00B | 911.79M | 797.71M | 308.74M | 116.60M | 56.25M | 43.97M |
Account Payables | 2.94M | 2.13M | 1.51M | 2.85M | 7.72M | 4.66M | 2.64M | 1.99M | 1.18M |
Deferred Revenue | 568.67M | 457.53M | 332.29M | 222.69M | 157.97M | 95.77M | 57.10M | 32.65M | 19.50M |
Short-Term Debt | 32.51M | 38.44M | 36.01M | 34.12M | 30.97M | 3.77M | 2.83M | 1.81M | - |
Other Current Liabilities | 91.73M | 76.56M | 67.64M | 48.06M | 36.58M | 32.10M | 16.31M | 7.67M | 21.65M |
Total Current Liabilities | 695.85M | 574.66M | 437.44M | 307.72M | 233.24M | 136.29M | 78.89M | 44.12M | 22.83M |
Long-Term Debt | 33.55M | 47.56M | 58.24M | 71.92M | 49.58M | 2.16M | 2.44M | 3.93M | - |
Other Long-Term Liabilities | 434.00K | 129.00K | - | 3.90M | - | 2.93M | 604.00K | 623.00K | 403.00K |
Total Long-Term Liabilities | 35.77M | 49.89M | 60.61M | 77.14M | 50.41M | 5.46M | 5.77M | 4.62M | 478.00K |
Total Liabilities | 731.62M | 624.55M | 498.05M | 384.86M | 283.65M | 141.75M | 84.66M | 48.74M | 23.31M |
Total Debt | 49.81M | 66.78M | 76.24M | 88.98M | 65.06M | 5.93M | 6.55M | 5.74M | - |
Common Stock | - | - | - | - | - | - | - | - | - |
Retained Earnings | -862.80M | -758.17M | -542.53M | -371.44M | -256.46M | -160.52M | -106.63M | -57.53M | -42.34M |
Comprehensive Income | -146.00K | 101.00K | -542.53M | -371.44M | -256.46M | -160.52M | - | 1K | 19.00K |
Shareholders Equity | 605.86M | 485.66M | 504.78M | 526.93M | 514.06M | 166.99M | 31.95M | 7.52M | 20.66M |
Total Investments | 346.70M | 233.22M | 17.00K | 18.00K | 50.53M | 2.62M | 2.90M | 10.15M | 23.11M |