Smartsheet Inc financial data

Symbol
SMAR on NYSE
Industry
Services-Prepackaged Software
Location
500 108 Th Ave Ne, Suite 200, Bellevue, Washington
State of incorporation
Washington
Fiscal year end
January 31
Former names
SMARTSHEET.COM INC (to 11/8/2016)
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +5.3%
Debt-to-equity 115 % -2.6%
Return On Equity -14.3 % +60.3%
Return On Assets -6.66 % +59.7%
Operating Margin -9.92 % +55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138 M shares +3.54%
Entity Public Float 5.8 B USD +52.6%
Weighted Average Number of Shares Outstanding, Basic 137 M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 137 M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1 B USD +22.4%
Research and Development Expense 240 M USD +9.8%
Selling and Marketing Expense 521 M USD +8.78%
General and Administrative Expense 151 M USD +15.2%
Operating Income (Loss) -99.3 M USD +46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.4 M USD +57.4%
Income Tax Expense (Benefit) 11.2 M USD +122%
Net Income (Loss) Attributable to Parent -83.6 M USD +52.2%
Earnings Per Share, Basic -0.61 USD/shares +54.5%
Earnings Per Share, Diluted -0.61 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 334 M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 157 M USD +3.1%
Other Assets, Current 4.72 M USD -58.4%
Assets, Current 910 M USD +28.2%
Property, Plant and Equipment, Net 43.5 M USD +11.2%
Operating Lease, Right-of-Use Asset 36.9 M USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 25.3 M USD -30%
Goodwill 141 M USD -0.03%
Other Assets, Noncurrent 5.98 M USD +90.7%
Assets 1.32 B USD +18.5%
Accounts Payable, Current 862 K USD -50.1%
Employee-related Liabilities, Current 59.3 M USD +11.6%
Contract with Customer, Liability, Current 542 M USD +19.4%
Liabilities, Current 648 M USD +16.5%
Contract with Customer, Liability, Noncurrent 2.02 M USD +32.2%
Operating Lease, Liability, Noncurrent 29.7 M USD -31.5%
Other Liabilities, Noncurrent 424 K USD +25.8%
Liabilities 681 M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13 M USD -218%
Retained Earnings (Accumulated Deficit) -872 M USD -10.6%
Stockholders' Equity Attributable to Parent 635 M USD +25%
Liabilities and Equity 1.32 B USD +18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.1 M USD +44.9%
Net Cash Provided by (Used in) Financing Activities -6.9 M USD -221%
Net Cash Provided by (Used in) Investing Activities 8.38 M USD -73.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.4 M USD -28.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 334 M USD +12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11 K USD
Deferred Tax Assets, Valuation Allowance 329 M USD +8.92%
Deferred Tax Assets, Gross 382 M USD +6.61%
Operating Lease, Liability 45.4 M USD -27.6%
Depreciation 15.2 M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 613 K USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.4 M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 50.6 M USD -27.3%
Property, Plant and Equipment, Gross 62.4 M USD +3.16%
Operating Lease, Liability, Current 15.7 M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8 M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.7 M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -545 K USD -55.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.15 M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.33 M USD -41.6%
Deferred Tax Assets, Operating Loss Carryforwards 99.2 M USD -18.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 206 K USD
Current Income Tax Expense (Benefit) 9.03 M USD +182%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 12.9 M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.29 M USD -12.4%
Operating Lease, Payments 4.41 M USD -6.55%
Additional Paid in Capital 1.51 B USD +16.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.28 M USD +3.55%
Current Federal Tax Expense (Benefit) 4.38 M USD +400%
Amortization of Intangible Assets 10.8 M USD +2.86%
Depreciation, Depletion and Amortization 6.62 M USD +3.25%
Deferred Tax Assets, Net of Valuation Allowance 53 M USD -5.76%
Share-based Payment Arrangement, Expense 204 M USD +10.8%
Deferred State and Local Income Tax Expense (Benefit) 144 K USD