Smartsheet (SMAR)
(Delayed Data from NYSE)
$48.80 USD
-0.07 (-0.14%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $48.80 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Smartsheet falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 629 | 456 | 449 | 442 | 566 |
Receivables | 239 | 199 | 151 | 103 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 64 | 55 | 34 | 14 | 8 |
Total Current Assets | 932 | 710 | 635 | 558 | 631 |
Net Property & Equipment | 42 | 39 | 37 | 29 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 149 | 122 | 91 | 61 | 48 |
Intangibles | 169 | 181 | 170 | 180 | 32 |
Deposits & Other Assets | 5 | 3 | 3 | 3 | 2 |
Total Assets | 1,337 | 1,110 | 1,003 | 912 | 798 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 3 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 2 |
Accrued Expenses | 108 | 96 | 86 | 65 | 52 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 569 | 458 | 332 | 223 | 158 |
Total Current Liabilities | 696 | 575 | 437 | 308 | 233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 732 | 625 | 498 | 385 | 284 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,469 | 1,244 | 1,047 | 898 | 771 |
Retained Earnings | -863 | -758 | -543 | -371 | -256 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 606 | 486 | 505 | 527 | 514 |
Total Liabilities & Shareholder's Equity | 1,337 | 1,110 | 1,003 | 912 | 798 |
Total Common Equity | 606 | 486 | 505 | 527 | 514 |
Shares Outstanding | 136.80 | 131.80 | 127.80 | 123.20 | 118.10 |
Book Value Per Share | 4.43 | 3.68 | 3.95 | 4.28 | 4.35 |
Fiscal Year End for Smartsheet falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 670 | 629 | 569 | 549 |
Receivables | NA | 157 | 239 | 179 | 156 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 83 | 64 | 54 | 55 |
Total Current Assets | NA | 910 | 932 | 802 | 760 |
Net Property & Equipment | NA | 44 | 42 | 42 | 40 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 153 | 149 | 142 | 136 |
Intangibles | NA | 167 | 169 | 171 | 175 |
Deposits & Other Assets | NA | 6 | 5 | 4 | 4 |
Total Assets | NA | 1,316 | 1,337 | 1,203 | 1,163 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 3 | 1 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 90 | 108 | 106 | 101 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 542 | 569 | 483 | 461 |
Total Current Liabilities | NA | 648 | 696 | 607 | 582 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 1 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 681 | 732 | 646 | 624 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,508 | 1,469 | 1,412 | 1,361 |
Retained Earnings | NA | -872 | -863 | -854 | -821 |
Other Equity | NA | -1 | 0 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 635 | 606 | 557 | 539 |
Total Liabilities & Shareholder's Equity | NA | 1,316 | 1,337 | 1,203 | 1,163 |
Total Common Equity | 0 | 635 | 606 | 557 | 539 |
Shares Outstanding | 138.30 | 138.30 | 136.80 | 135.50 | 134.50 |
Book Value Per Share | 0.00 | 4.59 | 4.43 | 4.11 | 4.01 |