Watchlist Price Alert

Smartsheet Inc. (SMAR)

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Apr 30, 2017	Jan 31, 2017
Cash & Equivalents	454.28M	393.49M	333.78M	282.42M	233.25M	237.28M	294.95M	223.16M	194.4M	227.37M	239.68M	449.07M	439.95M	442.8M	439.66M	442.2M	420.42M	545.98M	544.18M	515.92M	513.36M	511.21M	208.8M	213.09M	212.03M	211.11M	49.66M	58.16M	70.55M	-32.23M	22.09M
Short-Term Investments	306.64M	313.08M	336.01M	346.7M	335.49M	311.71M	194.59M	233.22M	240.32M	228.29M	206.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.53M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.47M	10.15M
Long-Term Investments	n/a	n/a	18K	19K	184K	193K	189K	197K	181K	17K	16K	17K	17K	18K	18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	161.15M	161.53M	158.81M	154.31M	146.17M	140.04M	132.38M	124.97M	113.02M	103.58M	97.08M	94.51M	83.24M	77.39M	69.84M	63.98M	58.71M	56.06M	53.19M	50.53M	43.26M	36.77M	32.85M	31.7M	26.8M	23.04M	23.57M	19.72M	14.29M	-32.23M	7.53M
Receivables	200.44M	193.08M	156.82M	238.71M	179.47M	156.49M	152.1M	198.64M	148.47M	130.8M	119.47M	151.14M	106.35M	91.08M	89.31M	102.65M	65.83M	54.66M	49.45M	56.86M	42.63M	40.18M	33.29M	30.17M	23.82M	23.6M	18.19M	14.87M	10.99M	n/a	5.41M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a
Other Current Assets	69.84M	12.97M	4.72M	6.68M	5.1M	54.9M	68.03M	9.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	7.64M	9.37M	9.91M	6.41M	3.92M	5.66M	5.88M	5.12M	n/a	n/a	n/a	n/a
Total Current Assets	1.03B	963.63M	909.76M	931.87M	801.84M	760.38M	709.67M	710.09M	618.38M	623.72M	612.14M	634.6M	573.18M	559.41M	546.42M	558.37M	498.8M	610.61M	603.63M	630.96M	615.36M	611.31M	248.5M	247.18M	241.5M	240.59M	72.97M	77.66M	84.51M	32.23M	39.87M
Property-Plant & Equipment	68.83M	73.25M	80.42M	81.84M	83.76M	87.18M	90.28M	93.67M	100.64M	102.2M	105.52M	104.01M	107.49M	109.21M	109.98M	109.69M	91.21M	92.27M	94.98M	84.57M	83.66M	75.63M	74.77M	22.54M	21.8M	19.75M	16.63M	17.24M	13.53M	n/a	8.81M
Goodwill & Intangibles	162.11M	164.42M	166.73M	169.44M	171.46M	175.16M	177.62M	181.48M	182.36M	164.73M	167.22M	169.7M	172.18M	174.7M	177.22M	179.74M	182.81M	29.95M	30.8M	31.65M	32.5M	33.53M	7.12M	7.32M	1.7M	1.82M	1.86M	1.99M	159K	n/a	43K
Total Long-Term Assets	392.09M	399.21M	405.97M	405.61M	401.39M	402.38M	400.28M	400.12M	396.02M	370.53M	369.81M	368.23M	362.93M	361.32M	357.06M	353.42M	332.73M	178.28M	178.98M	166.75M	159.42M	145.93M	114.74M	61.56M	50.31M	44.61M	42.07M	38.95M	27.98M	-32.23M	16.38M
Total Assets	1.42B	1.36B	1.32B	1.34B	1.2B	1.16B	1.11B	1.11B	1.01B	994.25M	981.96M	1B	936.11M	920.73M	903.48M	911.79M	831.53M	788.88M	782.61M	797.71M	774.78M	757.23M	363.24M	308.74M	291.81M	285.2M	115.03M	116.6M	112.49M	n/a	56.25M
Account Payables	1.13M	6.08M	862K	2.94M	1M	1.5M	1.73M	2.13M	3.87M	3.52M	7.37M	1.51M	1.75M	1.83M	2.83M	2.85M	5.31M	1.52M	6.11M	7.72M	4.02M	2.55M	4.72M	4.66M	3.04M	2.72M	2.91M	2.64M	2.99M	n/a	1.99M
Deferred Revenue	556.32M	548M	541.73M	568.67M	482.9M	461.24M	453.83M	457.53M	383.17M	363.97M	344.66M	332.29M	266.53M	249.89M	238.69M	222.69M	181.62M	168.57M	162.74M	157.97M	135.02M	123.53M	108.76M	95.77M	83.91M	76.02M	66.21M	57.1M	n/a	n/a	n/a
Short-Term Debt	15.54M	16.26M	15.95M	16.26M	16.46M	17.6M	19.3M	n/a	19.13M	18.54M	19.33M	18M	17.96M	17.3M	17.38M	17.06M	16.73M	16.03M	16.1M	15.48M	14.07M	12.81M	12.83M	n/a	n/a	n/a	n/a	n/a	-47.55M	n/a	-31.76M
Other Current Liabilities	112.15M	45.23M	43.34M	61.2M	58.7M	48.58M	33.81M	27.44M	35.54M	35.57M	27.01M	48.74M	30.1M	34.18M	18.4M	30.8M	11.47M	8.62M	-102K	24.15M	15.64M	12.61M	5.24M	6.54M	6.11M	5.13M	4.63M	3.06M	3.2M	n/a	887K
Total Current Liabilities	685.14M	662.57M	648.39M	695.85M	606.77M	581.65M	556.75M	574.66M	488.23M	465.88M	442.07M	437.44M	357.41M	339.5M	306.39M	307.72M	242.35M	221.88M	211.61M	233.24M	196.1M	174.69M	152.57M	136.29M	115.73M	104.02M	87.74M	78.89M	69.98M	n/a	44.12M
Long-Term Debt	24.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	n/a	n/a	n/a
Other Long-Term Liabilities	4.79M	538K	424K	434K	404K	343K	337K	129K	73K	n/a	n/a	n/a	3.9M	3.9M	3.9M	3.9M	6.81M	4.74M	1.53M	n/a	n/a	n/a	1M	2.93M	1.19M	728K	3.12M	604K	654K	n/a	212K
Total Long-Term Liabilities	29.01M	29.38M	32.54M	35.77M	39.66M	42.09M	45.24M	49.89M	53.62M	53.67M	58.91M	60.61M	66.94M	70.08M	73.58M	77.14M	60.59M	61.28M	60.64M	50.41M	51.64M	45.6M	47.87M	5.46M	4.47M	4.75M	6.15M	5.77M	3.49M	n/a	4.14M
Total Liabilities	714.15M	691.95M	680.92M	731.62M	646.43M	623.74M	601.99M	624.55M	541.85M	519.55M	500.98M	498.05M	424.35M	409.58M	379.97M	384.86M	302.95M	283.16M	272.24M	283.65M	247.74M	220.29M	200.44M	141.75M	120.19M	108.77M	93.89M	84.66M	73.47M	n/a	48.26M
Total Debt	39.76M	43.24M	46.04M	49.81M	53.14M	57.66M	62.67M	66.78M	70.49M	70.84M	76.48M	76.24M	79.78M	82.54M	86.08M	88.98M	69.46M	71.88M	74.73M	65.06M	64.89M	58.07M	59.4M	5.93M	6.66M	7.6M	5.79M	6.55M	2.84M	n/a	3.93M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.96M	n/a	0.00	n/a	n/a
Retained Earnings	-912.48M	-904.14M	-871.66M	-862.8M	-853.83M	-821.4M	-788.04M	-758.17M	-715.44M	-675.3M	-612.99M	-542.53M	-489.39M	-452.68M	-408.51M	-371.44M	-342.77M	-310.8M	-284.24M	-256.46M	-228.3M	-199.44M	-180.32M	-160.52M	-148.83M	-133.26M	-120.96M	-106.63M	-97.92M	n/a	-57.53M
Comprehensive Income	196K	-148K	-1.13M	-146K	-961K	-429K	-356K	101K	-1.49M	-403K	-342K	-542.53M	-489.39M	-452.68M	-408.51M	-371.44M	-342.77M	-310.8M	-284.24M	-256.46M	-228.3M	-199.44M	-180.32M	-160.52M	-148.83M	-133.26M	-120.96M	-5.17M	-0.00	-52.74M	1K
Shareholders Equity	709.14M	670.89M	634.81M	605.86M	556.8M	539.02M	507.96M	485.66M	472.56M	474.7M	480.98M	504.78M	511.75M	511.15M	523.51M	526.93M	528.58M	505.73M	510.36M	514.06M	527.04M	536.94M	162.79M	166.99M	171.61M	176.43M	21.14M	31.95M	39.01M	7.99M	7.99M
Total Investments	306.64M	313.08M	336.03M	346.72M	335.49M	311.71M	194.59M	233.22M	240.32M	228.29M	206.98M	17K	17K	18K	18K	n/a	n/a	n/a	n/a	50.53M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.47M	10.15M