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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +10.9%
Debt-to-equity 108 % -9.99%
Return On Equity -1.32 % +95%
Return On Assets -0.64 % +94.7%
Operating Margin -3.65 % +77.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +2.75%
Entity Public Float 5.8B USD +52.6%
Weighted Average Number of Shares Outstanding, Basic 139M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +18.5%
Research and Development Expense 251M USD +8.48%
Selling and Marketing Expense 511M USD +1.75%
General and Administrative Expense 162M USD +13.1%
Operating Income (Loss) -39.5M USD +73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.71M USD +94%
Income Tax Expense (Benefit) 944K USD -90.9%
Net Income (Loss) Attributable to Parent -8.65M USD +93.7%
Earnings Per Share, Basic -0.05 USD/shares +95.2%
Earnings Per Share, Diluted -0.05 USD/shares +95.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 454M USD +94.8%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +11.7%
Other Assets, Current 13.9M USD +359%
Assets, Current 1.03B USD +28.6%
Property, Plant and Equipment, Net 39.1M USD -6.14%
Operating Lease, Right-of-Use Asset 29.7M USD -29.4%
Intangible Assets, Net (Excluding Goodwill) 20.6M USD -32.4%
Goodwill 141M USD +0.39%
Other Assets, Noncurrent 4.41M USD +11.9%
Assets 1.42B USD +18.3%
Accounts Payable, Current 1.13M USD +12.2%
Employee-related Liabilities, Current 74.8M USD -0.42%
Contract with Customer, Liability, Current 556M USD +15.2%
Liabilities, Current 685M USD +12.9%
Contract with Customer, Liability, Noncurrent 4.1M USD +59.2%
Operating Lease, Liability, Noncurrent 23.9M USD -33.8%
Other Liabilities, Noncurrent 696K USD +72.3%
Liabilities 714M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 196K USD
Retained Earnings (Accumulated Deficit) -912M USD -6.87%
Stockholders' Equity Attributable to Parent 709M USD +27.4%
Liabilities and Equity 1.42B USD +18.3%

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 455M USD +94.5%
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 39.2M USD -25.2%
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 -7.5M USD +94.6%
Lessee, Operating Lease, Liability, to be Paid 43.2M USD -27.1%
Property, Plant and Equipment, Gross 62.4M USD +3.16%
Operating Lease, Liability, Current 15.3M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD -9.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.98M USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.51M USD -39.4%
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 5.31M USD -15.6%
Operating Lease, Payments 4.41M USD -6.55%
Additional Paid in Capital 1.62B USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10M USD -7.41%
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 196M USD -3.29%