Smartsheet Inc. (SMAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Smartsheet Inc.

NYSE: SMAR · Real-Time Price · USD
56.47
0.01 (0.02%)
At close: Jan 21, 2025, 3:59 PM

Smartsheet Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
282.09M 223.16M 449.07M 442.2M
Short-Term Investments
346.7M 233.22M n/a n/a
Long-Term Investments
n/a 197K 17K 18K
Other Long-Term Assets
154.33M 124.97M 94.52M 63.98M
Receivables
238.71M 198.64M 151.14M 102.65M
Inventory
n/a n/a n/a n/a
Other Current Assets
6.68M 9.19M n/a n/a
Total Current Assets
931.87M 710.09M 634.6M 558.37M
Property-Plant & Equipment
81.84M 93.67M 104.01M 109.69M
Goodwill & Intangibles
169.44M 181.48M 169.7M 179.74M
Total Long-Term Assets
405.61M 400.12M 368.23M 353.42M
Total Assets
1.34B 1.11B 1B 911.79M
Account Payables
2.94M 2.13M 1.51M 2.85M
Deferred Revenue
568.67M 457.53M 332.29M 222.69M
Short-Term Debt
16.26M 19.22M 18M 17.06M
Other Current Liabilities
61.2M 49.13M 48.74M 30.8M
Total Current Liabilities
695.85M 574.66M 437.44M 307.72M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
434K 129K n/a 3.9M
Total Long-Term Liabilities
35.77M 49.89M 60.61M 77.14M
Total Liabilities
731.62M 624.55M 498.05M 384.86M
Total Debt
49.81M 66.78M 76.24M 88.98M
Book Value
605.86M 485.66M 504.78M 526.93M
Book Value Per Share
4.50 3.73 4.02 4.37
Common Stock
n/a n/a n/a n/a
Retained Earnings
-862.8M -758.17M -542.53M -371.44M
Comprehensive Income
-146K 101K -542.53M -371.44M
Shareholders Equity
605.86M 485.66M 504.78M 526.93M
Total Investments
346.7M 233.22M 17K 18K