SMAR Stock Annual Balance Sheet. Download in Excel
Smartsheet Inc. Class A
SMAR 
NYE
Sector: Technology
Industry: Software - Application
56.15
USD
0.28
(0.50%)
Previous close: 55.87 Open: 55.9 Bid: 55.47 Ask: 56.29
52 week range
35.52 56.55
Mkt Cap: 7,766 M Avg Vol (90 Days): 4,203,154
Last updated: Monday 25th November 2024
Financials
SMAR Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 8 M | 3 M | 2 M | 2 M | 3 M | |
| Accounts receivable | 30 M | 57 M | 103 M | 151 M | 199 M | 239 M | |
| Accrued expenses | 11 M | 20 M | 20 M | 20 M | 30 M | 33 M | |
| Accumulated depreciation & depletion | -12 M | -21 M | -16 M | -24 M | -23 M | -28 M | |
| Additional paid in capital | 328 M | 771 M | 898 M | 1,047 M | 1,244 M | 1,469 M | |
| Cash and equivalents | 213 M | 516 M | 442 M | 449 M | 223 M | 282 M | |
| CashCashEquivalentsAndShortTermInvestments | 213 M | 566 M | 442 M | 449 M | 456 M | 629 M | |
| Common stock equity | 167 M | 514 M | 527 M | 505 M | 486 M | 606 M | |
| CommonStock | 167 M | 514 M | 527 M | 505 M | 486 M | 606 M | |
| Cost in excess | 5 M | 16 M | 126 M | 126 M | 142 M | 141 M | |
| CurrentAccruedExpenses | 7 M | 12 M | 17 M | 19 M | 27 M | 31 M | |
| CurrentCapitalLeaseObligation | 4 M | 15 M | 17 M | 18 M | 19 M | 16 M | |
| CurrentDeferredRevenue | 96 M | 158 M | 223 M | 332 M | 458 M | ||
| CurrentDeferredTaxesAssets | 23 M | 40 M | 55 M | 83 M | 118 M | 145 M | |
| CurrentDeferredTaxesLiabilities | -7 M | -26 M | -46 M | -50 M | -56 M | -52 M | |
| Deferred revenues | 96 M | 158 M | 223 M | 332 M | 458 M | ||
| Float term debt | 2 M | 50 M | 72 M | 58 M | 48 M | 34 M | |
| GoodwillAndOtherIntangibleAssets | 7 M | 32 M | 180 M | 170 M | 181 M | 169 M | |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 106 M | 126 M | 128 M | 117 M | 110 M | |
| Intangibles | 2 M | 15 M | 54 M | 44 M | 39 M | 28 M | |
| InterestPayable | 3 M | ||||||
| Invested capital | 169 M | 564 M | 599 M | 563 M | 533 M | 639 M | |
| Leases | 12 M | 4 M | |||||
| LongTermCapitalLeaseObligation | 2 M | 50 M | 72 M | 58 M | 48 M | 34 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 50 M | 72 M | 58 M | 48 M | 34 M | |
| LongTermProvisions | 2 M | 2 M | |||||
| Net fixed assets (net PP&E) | 23 M | 85 M | 110 M | 104 M | 94 M | 82 M | |
| Non-current deferred income taxes | -989000.0 | -162000.0 | |||||
| NonCurrentDeferredLiabilities | 367000.0 | 837000.0 | 1 M | 2 M | 2 M | ||
| NonCurrentDeferredRevenue | 367000.0 | 837000.0 | 1 M | 2 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 53 M | 126 M | 206 M | 297 M | 358 M | 382 M | |
| Other current assets | 6 M | 3 M | 5 M | 7 M | 10 M | 38 M | |
| Other fixed assets | 23 M | 85 M | 110 M | 104 M | 94 M | 82 M | |
| Other non-current assets | 3 M | 2 M | 3 M | 3 M | 3 M | 5 M | |
| Other non-current liabilities | 3 M | 167 M | 4 M | 389 M | 458 M | 434000.0 | |
| Other receivable | 178 M | 271 M | 386 M | 551 M | 767 M | 958 M | |
| OtherCurrentLiabilities | 26 M | 40 M | 48 M | 67 M | 68 M | 646 M | |
| Payables | 5 M | 8 M | 3 M | 2 M | 2 M | 3 M | |
| Prepaid expenses | 4 M | 8 M | 14 M | 34 M | 55 M | 64 M | |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | -7 M | -8 M | -6 M | -7 M | |
| Restricted cash | 216 M | 517 M | 442 M | 450 M | 224 M | 282 M | |
| Retained earnings | -161 M | -256 M | -371 M | -543 M | -758 M | -863 M | |
| Total assets | 309 M | 798 M | 912 M | 1,003 M | 1,110 M | 1,337 M | |
| Total current assets | 247 M | 631 M | 558 M | 635 M | 710 M | 932 M | |
| Total current liabilities | 136 M | 233 M | 308 M | 437 M | 575 M | 696 M | |
| Total equity | 167 M | 514 M | 527 M | 505 M | 486 M | 606 M | |
| Total liabilities | 142 M | 284 M | 385 M | 498 M | 625 M | 732 M | |
| Total non-current assets | 62 M | 167 M | 353 M | 368 M | 400 M | 406 M | |
| Total non-current liabilities | 5 M | 50 M | 77 M | 61 M | 507 M | 36 M | |
| TotalEquityGrossMinority | 167 M | 514 M | 527 M | 505 M | 486 M | 606 M | |
| TotalEquityGrossMinorityInterest | 167 M | 514 M | 527 M | 505 M | 486 M | 606 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 309 M | 798 M | 912 M | 1,003 M | 1,110 M | 1,337 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 50 M | 77 M | 61 M | 507 M | 36 M | |
| Working capital | 111 M | 398 M | 251 M | 197 M | 135 M | 236 M | |
| debtc | 4 M | 15 M | 17 M | 18 M | 19 M | 16 M |
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