Smartsheet Inc. (SMAR)
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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