Smartsheet Inc
NYSE:SMAR

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Smartsheet Inc
NYSE:SMAR
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Price: 55.82 USD -0.11% Market Closed
Market Cap: 7.8B USD
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Balance Sheet

Balance Sheet Decomposition
Smartsheet Inc

Current Assets 963.6m
Cash & Short-Term Investments 706.6m
Receivables 193.1m
Other Current Assets 64m
Non-Current Assets 399.2m
PP&E 73.3m
Intangibles 164.4m
Other Non-Current Assets 161.5m
Current Liabilities 662.6m
Accounts Payable 6.1m
Accrued Liabilities 108.2m
Other Current Liabilities 548.3m
Non-Current Liabilities 29.4m
Long-Term Debt 339k
Other Non-Current Liabilities 29m

Balance Sheet
Smartsheet Inc

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Balance Sheet
Currency: USD
Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
22
58
213
516
442
449
223
282
Cash Equivalents
22
58
213
516
442
449
223
282
Short-Term Investments
10
0
0
51
0
0
233
347
Total Receivables
5
15
30
57
103
151
199
239
Accounts Receivables
5
15
30
57
103
151
199
239
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
2
5
4
8
14
34
55
64
Total Current Assets
40
78
247
631
558
635
710
932
PP&E Net
9
17
23
85
110
104
94
82
PP&E Gross
9
17
23
85
110
104
94
82
Accumulated Depreciation
2
5
12
21
16
24
23
28
Intangible Assets
0
2
2
15
54
44
39
28
Goodwill
0
0
6
17
126
126
142
141
Other Long-Term Assets
8
20
32
51
64
95
125
154
Other Assets
0
0
6
17
126
126
142
141
Total Assets
56
N/A
117
+107%
309
+165%
798
+158%
912
+14%
1 003
+10%
1 110
+11%
1 337
+20%
Liabilities
Accounts Payable
2
3
5
8
3
2
2
3
Accrued Liabilities
8
16
32
65
82
104
115
124
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
4
3
0
0
0
0
Other Current Liabilities
33
57
96
158
223
332
458
569
Total Current Liabilities
44
79
136
233
308
437
575
696
Long-Term Debt
4
4
2
2
0
0
0
0
Other Liabilities
1
2
3
49
77
61
50
35
Total Liabilities
49
N/A
85
+74%
142
+67%
284
+100%
385
+36%
498
+29%
625
+25%
732
+17%
Equity
Common Stock
60
113
0
0
0
0
0
0
Retained Earnings
58
107
161
257
371
543
758
863
Additional Paid In Capital
5
26
328
771
898
1 047
1 244
1 469
Other Equity
0
0
0
0
0
0
0
0
Total Equity
8
N/A
32
+325%
167
+424%
514
+208%
527
+2%
505
-4%
486
-4%
606
+25%
Total Liabilities & Equity
56
N/A
117
+107%
309
+165%
798
+158%
912
+14%
1 003
+10%
1 110
+11%
1 337
+20%
Shares Outstanding
Common Shares Outstanding
99
99
105
118
123
128
132
137

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