SMARTSHEET INC financial data

Location
Bellevue, WA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2024 - 05 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % 11%
Debt-to-equity 108% % -10%
Return On Equity -1.3% % 95%
Return On Assets -0.64% % 95%
Operating Margin -3.6% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140,001,769 shares 2.7%
Weighted Average Number of Shares Outstanding, Basic 139,007,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 142,668,000 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,083,216,000 USD 19%
Research and Development Expense $250,780,000 USD 8.5%
Selling and Marketing Expense $511,206,000 USD 1.8%
General and Administrative Expense $162,360,000 USD 13%
Operating Income (Loss) $39,530,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,708,000 USD 94%
Income Tax Expense (Benefit) $944,000 USD -91%
Net Income (Loss) Attributable to Parent $8,652,000 USD 94%
Earnings Per Share, Basic 0 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $454,281,000 USD 95%
Accounts Receivable, after Allowance for Credit Loss, Current $200,436,000 USD 12%
Other Assets, Current $13,893,000 USD 359%
Assets, Current $1,031,197,000 USD 29%
Property, Plant and Equipment, Net $39,139,000 USD -6.1%
Operating Lease, Right-of-Use Asset $29,693,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $20,635,000 USD -32%
Goodwill $141,477,000 USD 0.39%
Other Assets, Noncurrent $4,408,000 USD 12%
Assets $1,423,291,000 USD 18%
Accounts Payable, Current $1,128,000 USD 12%
Employee-related Liabilities, Current $74,840,000 USD -0.42%
Contract with Customer, Liability, Current $556,320,000 USD 15%
Liabilities, Current $685,140,000 USD 13%
Contract with Customer, Liability, Noncurrent $4,095,000 USD 59%
Operating Lease, Liability, Noncurrent $23,936,000 USD -34%
Other Liabilities, Noncurrent $696,000 USD 72%
Liabilities $714,146,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $196,000 USD
Retained Earnings (Accumulated Deficit) $912,480,000 USD -6.9%
Stockholders' Equity Attributable to Parent $709,145,000 USD 27%
Liabilities and Equity $1,423,291,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,078,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $6,902,000 USD -221%
Net Cash Provided by (Used in) Investing Activities $8,377,000 USD -74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,357,000 USD -28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $454,505,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000 USD
Operating Lease, Liability $39,224,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $613,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,495,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $43,205,000 USD -27%
Operating Lease, Liability, Current $15,288,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,978,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,932,000 USD -9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,981,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,511,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,306,000 USD -16%
Operating Lease, Payments $4,411,000 USD -6.5%
Additional Paid in Capital $1,621,429,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,000,000 USD -7.4%
Depreciation, Depletion and Amortization $6,618,000 USD 3.2%
Share-based Payment Arrangement, Expense $195,881,000 USD -3.3%