Smartsheet Inc financial data

Symbol
SMAR on NYSE
Industry
Services-Prepackaged Software
Location
500 108 Th Ave Ne, Suite 200, Bellevue, WA
State of incorporation
WA
Fiscal year end
January 31
Former names
SMARTSHEET.COM INC (to 11/8/2016)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +8.56%
Debt-to-equity 111 % -6.58%
Return On Equity -6.87 % +76.4%
Return On Assets -3.25 % +75.5%
Operating Margin -6.87 % +61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +2.83%
Entity Public Float 5.8B USD +52.6%
Weighted Average Number of Shares Outstanding, Basic 138M shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +5.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +20.2%
Research and Development Expense 246M USD +9.9%
Selling and Marketing Expense 521M USD +7.57%
General and Administrative Expense 155M USD +15.9%
Operating Income (Loss) -71.6M USD +53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.9M USD +69.7%
Income Tax Expense (Benefit) 464K USD -94%
Net Income (Loss) Attributable to Parent -42.4M USD +71%
Earnings Per Share, Basic -0.3 USD/shares +73%
Earnings Per Share, Diluted -0.3 USD/shares +73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 393M USD +65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +23.4%
Other Assets, Current 13M USD +185%
Assets, Current 964M USD +26.7%
Property, Plant and Equipment, Net 41.2M USD +2.21%
Operating Lease, Right-of-Use Asset 32.1M USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 22.9M USD -31.4%
Goodwill 141M USD -0.17%
Other Assets, Noncurrent 5.82M USD +61.8%
Assets 1.36B USD +17.2%
Accounts Payable, Current 6.08M USD +305%
Employee-related Liabilities, Current 61.5M USD -7.08%
Contract with Customer, Liability, Current 548M USD +18.8%
Liabilities, Current 663M USD +13.9%
Contract with Customer, Liability, Noncurrent 1.86M USD +10.7%
Operating Lease, Liability, Noncurrent 26.6M USD -33.5%
Other Liabilities, Noncurrent 538K USD +56.9%
Liabilities 692M USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148K USD +65.5%
Retained Earnings (Accumulated Deficit) -904M USD -10.1%
Stockholders' Equity Attributable to Parent 671M USD +24.5%
Liabilities and Equity 1.36B USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.1M USD +44.9%
Net Cash Provided by (Used in) Financing Activities -6.9M USD -221%
Net Cash Provided by (Used in) Investing Activities 8.38M USD -73.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.4M USD -28.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 394M USD +65.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11K USD
Deferred Tax Assets, Valuation Allowance 329M USD +8.92%
Deferred Tax Assets, Gross 382M USD +6.61%
Operating Lease, Liability 42.6M USD -26.1%
Depreciation 6.41M USD +5.46%
Payments to Acquire Property, Plant, and Equipment 613K USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.1M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid 47.2M USD -26%
Property, Plant and Equipment, Gross 62.4M USD +3.16%
Operating Lease, Liability, Current 16M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD -8.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.58M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.49M USD -40.2%
Deferred Tax Assets, Operating Loss Carryforwards 99.2M USD -18.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.9M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.3M USD -12.6%
Operating Lease, Payments 4.41M USD -6.55%
Additional Paid in Capital 1.58B USD +15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.4M USD -2.8%
Depreciation, Depletion and Amortization 6.62M USD +3.25%
Deferred Tax Assets, Net of Valuation Allowance 53M USD -5.76%
Share-based Payment Arrangement, Expense 200M USD +4.57%