COM:SMARTSHEET
Smartsheet Inc.
- Stock
Last Close
55.87
22/11 21:00
Market Cap
5.98B
Beta: -
Volume Today
3.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.64M - | 2.91M 10.22% | 2.72M 6.53% | 3.04M 11.76% | 4.66M 53.17% | 4.72M 1.40% | 2.55M 46.09% | 4.02M 58.05% | 7.72M 91.85% | 6.11M 20.88% | 1.52M 75.05% | 5.31M 248.56% | 2.85M 46.33% | 2.83M 0.67% | 1.83M 35.52% | 1.75M 4.11% | 1.51M 13.99% | 7.37M 389.11% | 3.52M 52.19% | 3.87M 9.99% | 2.13M 45.15% | 1.73M 18.73% | 1.50M 13.03% | 1.00M 33.09% | 2.94M 192.24% | |
accumulated other comprehensive income loss | -5.17M - | -120.96M 2,238.31% | -133.26M 10.17% | -148.83M 11.68% | -160.52M 7.85% | -180.32M 12.34% | -199.44M 10.60% | -228.30M 14.47% | -256.46M 12.34% | -284.24M 10.83% | -310.80M 9.34% | -342.77M 10.29% | -371.44M 8.36% | -408.51M 9.98% | -452.68M 10.81% | -489.39M 8.11% | -542.53M 10.86% | -342K 99.94% | -403K 17.84% | -1.49M 268.98% | 101K 106.79% | -356K 452.48% | -429K 20.51% | -961K 124.01% | -146K 84.81% | |
cash and cash equivalents | 58.16M - | 49.66M 14.62% | 211.11M 325.14% | 212.03M 0.43% | 213.09M 0.50% | 208.80M 2.01% | 511.21M 144.84% | 513.36M 0.42% | 515.92M 0.50% | 544.18M 5.48% | 545.98M 0.33% | 420.42M 23.00% | 442.20M 5.18% | 439.66M 0.58% | 442.80M 0.72% | 439.95M 0.64% | 449.07M 2.07% | 239.68M 46.63% | 227.37M 5.14% | 194.40M 14.50% | 223.16M 14.79% | 294.95M 32.17% | 237.28M 19.55% | 233.25M 1.70% | 282.09M 20.94% | |
cash and short term investments | 58.16M - | 49.66M 14.62% | 211.11M 325.14% | 212.03M 0.43% | 213.09M 0.50% | 208.80M 2.01% | 561.21M 168.78% | 563.36M 0.38% | 566.46M 0.55% | 544.18M 3.93% | 545.98M 0.33% | 420.42M 23.00% | 442.20M 5.18% | 439.66M 0.58% | 442.80M 0.72% | 439.95M 0.64% | 449.07M 2.07% | 446.66M 0.54% | 455.66M 2.01% | 434.72M 4.60% | 456.38M 4.98% | 489.54M 7.27% | 548.99M 12.14% | 568.74M 3.60% | 628.79M 10.56% | |
common stock | 120.96M - | -182.91M - | -557.79M 204.95% | |||||||||||||||||||||||
deferred revenue | 57.10M - | 66.21M 15.96% | 76.02M 14.82% | 83.91M 10.37% | 95.77M 14.13% | 108.76M 13.57% | 123.53M 13.58% | 135.02M 9.30% | 157.97M 17.00% | 162.74M 3.02% | 168.57M 3.58% | 181.62M 7.75% | 222.69M 22.61% | 238.69M 7.19% | 249.89M 4.69% | 266.53M 6.66% | 332.29M 24.67% | 344.66M 3.72% | 363.97M 5.60% | 383.17M 5.28% | 457.53M 19.41% | 453.83M 0.81% | 461.24M 1.63% | 482.90M 4.70% | 568.67M 17.76% | |
deferred revenue non current | 179K - | 127K 29.05% | 133K 4.72% | 245K 84.21% | 367K 49.80% | 302K 17.71% | 338K 11.92% | 817K 141.72% | 837K 2.45% | 474K 43.37% | 692K 45.99% | 1.06M 53.03% | 1.31M 23.51% | 976K 25.38% | 933K 4.41% | 1.21M 30.12% | 2.38M 95.80% | 1.77M 25.70% | 1.38M 21.91% | 2.18M 58.16% | 2.19M 0.64% | 1.53M 30.30% | 1.68M 9.74% | 2.57M 53.19% | 1.78M 30.60% | |
deferrred tax liabilities non current | 1.27M - | 2.60M 104.25% | -45.26M - | -50.82M 12.30% | -49.58M 2.45% | |||||||||||||||||||||
goodwill | 445K - | 445K 0% | 532K 19.55% | 532K 0% | 5.50M 933.08% | 5.50M 0% | 16.68M 203.44% | 16.50M 1.08% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 125.88M 663.04% | 125.61M 0.22% | 125.61M 0% | 125.61M 0% | 125.61M 0% | 125.61M 0% | 125.61M 0% | 125.61M 0% | 141.00M 12.26% | 142.41M 1.00% | 141.52M 0.63% | 141.72M 0.14% | 140.93M 0.56% | 141.48M 0.39% | |
goodwill and intangible assets | 1.99M - | 1.86M 6.38% | 1.82M 2.20% | 1.70M 6.96% | 7.32M 331.53% | 7.12M 2.84% | 33.53M 371.31% | 32.50M 3.08% | 31.65M 2.62% | 30.80M 2.68% | 29.95M 2.76% | 182.81M 510.34% | 179.74M 1.68% | 177.22M 1.40% | 174.70M 1.42% | 172.18M 1.44% | 169.70M 1.44% | 167.22M 1.46% | 164.73M 1.49% | 182.36M 10.70% | 181.48M 0.48% | 177.62M 2.13% | 175.16M 1.38% | 171.46M 2.12% | 169.44M 1.18% | |
intangible assets | 1.55M - | 1.42M 8.21% | 1.29M 9.01% | 1.17M 9.83% | 1.83M 56.82% | 1.62M 11.38% | 16.86M 941.20% | 16.00M 5.05% | 15.15M 5.31% | 14.31M 5.60% | 13.46M 5.94% | 56.94M 323.13% | 54.14M 4.91% | 51.62M 4.66% | 49.10M 4.88% | 46.58M 5.13% | 44.10M 5.33% | 41.61M 5.64% | 39.13M 5.97% | 41.36M 5.71% | 39.07M 5.54% | 36.10M 7.61% | 33.44M 7.36% | 30.53M 8.70% | 27.96M 8.42% | |
inventory | ||||||||||||||||||||||||||
long term debt | 3.71M - | 2.91M 21.65% | 3.89M 33.72% | 3.03M 22.06% | 2.16M 28.63% | 46.56M 2,051.80% | 45.26M 2.80% | 50.82M 12.30% | 49.58M 2.45% | 58.63M 18.26% | 55.85M 4.75% | 52.73M 5.59% | 71.92M 36.41% | 68.70M 4.49% | 65.25M 5.03% | 61.82M 5.24% | 58.24M 5.80% | 57.15M 1.87% | 52.29M 8.50% | 51.36M 1.78% | 47.56M 7.39% | 43.37M 8.81% | 40.07M 7.62% | 36.68M 8.46% | 33.55M 8.52% | |
long term investments | 19K - | |||||||||||||||||||||||||
net debt | -51.61M - | -43.87M 15.00% | -203.51M 363.89% | -205.36M 0.91% | -207.15M 0.87% | -149.40M 27.88% | -453.15M 203.31% | -448.47M 1.03% | -450.86M 0.53% | -469.44M 4.12% | -474.10M 0.99% | -350.96M 25.97% | -353.22M 0.64% | -353.58M 0.10% | -360.26M 1.89% | -360.17M 0.03% | -372.83M 3.52% | -163.21M 56.23% | -156.53M 4.09% | -123.91M 20.84% | -156.37M 26.20% | -232.28M 48.54% | -179.61M 22.67% | -180.11M 0.28% | -232.28M 28.97% | |
net receivables | 14.87M - | 18.19M 22.31% | 23.60M 29.74% | 23.82M 0.92% | 30.17M 26.70% | 33.29M 10.32% | 40.18M 20.71% | 42.63M 6.11% | 56.86M 33.37% | 49.45M 13.03% | 54.66M 10.54% | 65.83M 20.42% | 102.65M 55.94% | 89.31M 12.99% | 91.08M 1.98% | 106.35M 16.76% | 151.14M 42.12% | 119.47M 20.95% | 130.80M 9.48% | 148.47M 13.51% | 198.64M 33.80% | 152.10M 23.43% | 156.49M 2.88% | 179.47M 14.69% | 238.71M 33.00% | |
other assets | ||||||||||||||||||||||||||
other current assets | 4.63M - | 5.12M 10.67% | 5.88M 14.78% | 5.66M 3.73% | 3.92M 30.71% | 6.41M 63.51% | 9.91M 54.59% | 9.37M 5.50% | 7.64M 18.42% | 10.00M 30.83% | 9.97M 0.30% | 12.55M 25.92% | 13.52M 7.74% | 17.45M 29.06% | 25.52M 46.24% | 26.88M 5.32% | 34.39M 27.92% | 46.01M 33.78% | 37.26M 19.02% | 35.19M 5.55% | 55.06M 56.47% | 68.03M 23.54% | 54.90M 19.29% | 53.63M 2.33% | 64.37M 20.03% | |
other current liabilities | 16.31M - | 15.74M 3.51% | 21.57M 37.01% | 25.15M 16.60% | 32.10M 27.65% | 26.26M 18.21% | 35.81M 36.39% | 42.99M 20.04% | 52.06M 21.11% | 26.66M 48.80% | 35.76M 34.16% | 38.68M 8.17% | 65.12M 68.35% | 47.48M 27.09% | 70.49M 48.44% | 71.17M 0.97% | 85.64M 20.34% | 70.72M 17.43% | 79.84M 12.91% | 82.06M 2.77% | 95.78M 16.73% | 81.89M 14.51% | 101.32M 23.72% | 106.41M 5.03% | 107.99M 1.48% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 19.72M - | 23.57M 19.53% | 23.04M 2.25% | 26.80M 16.34% | 31.70M 18.27% | 32.85M 3.64% | 36.77M 11.91% | 43.26M 17.65% | 50.53M 16.81% | 53.19M 5.27% | 56.06M 5.39% | 58.71M 4.73% | 63.98M 8.97% | 69.85M 9.18% | 77.41M 10.82% | 83.25M 7.55% | 94.52M 13.54% | 97.08M 2.70% | 103.60M 6.72% | 113.02M 9.09% | 124.97M 10.57% | 132.38M 5.94% | 140.04M 5.78% | 146.17M 4.38% | 154.31M 5.57% | |
other non current liabilities | 604K - | 517K 14.40% | 728K 40.81% | 1.19M 63.74% | 2.93M 145.64% | 1.00M 65.74% | 45.26M 4,412.36% | 50.82M 12.30% | 49.58M 2.45% | 1.53M 96.91% | 4.74M 209.34% | 6.81M 43.75% | 3.90M 42.66% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 73K - | 129K 76.71% | 337K 161.24% | 343K 1.78% | 404K 17.78% | 434K 7.43% | ||||
othertotal stockholders equity | 31.07M - | 29.41M 5.31% | 442.95M 1,405.93% | 469.28M 5.94% | 488.03M 4.00% | 343.12M 29.69% | 736.38M 114.61% | 983.63M 33.58% | 1.03B 4.41% | 1.08B 5.05% | 1.13B 4.49% | 1.21B 7.70% | 1.27B 4.59% | 1.34B 5.57% | 1.42B 5.67% | 1.49B 5.23% | 1.59B 6.66% | 1.09B 31.17% | 1.15B 5.13% | 1.19B 3.40% | 1.24B 4.56% | 1.30B 4.23% | 1.36B 4.97% | 1.41B 3.73% | 1.47B 4.05% | |
preferred stock | 112.69M - | 112.69M 0% | 363.24M - | 757.23M 108.47% | ||||||||||||||||||||||
property plant equipment net | 17.24M - | 16.63M 3.51% | 19.75M 18.75% | 21.80M 10.40% | 22.54M 3.38% | 74.77M 231.72% | 75.63M 1.14% | 83.66M 10.62% | 84.57M 1.09% | 94.98M 12.31% | 92.27M 2.86% | 91.21M 1.15% | 109.69M 20.27% | 109.98M 0.26% | 109.21M 0.70% | 107.49M 1.57% | 104.01M 3.24% | 105.52M 1.46% | 102.20M 3.15% | 100.64M 1.53% | 93.67M 6.92% | 90.28M 3.62% | 87.18M 3.43% | 83.76M 3.93% | 81.84M 2.29% | |
retained earnings | -106.63M - | -120.96M 13.44% | -133.26M 10.17% | -148.83M 11.68% | -160.52M 7.85% | -180.32M 12.34% | -199.44M 10.60% | -228.30M 14.47% | -256.46M 12.34% | -284.24M 10.83% | -310.80M 9.34% | -342.77M 10.29% | -371.44M 8.36% | -408.51M 9.98% | -452.68M 10.81% | -489.39M 8.11% | -542.53M 10.86% | -612.99M 12.99% | -675.30M 10.17% | -715.44M 5.94% | -758.17M 5.97% | -788.04M 3.94% | -821.40M 4.23% | -853.83M 3.95% | -862.80M 1.05% | |
short term debt | 2.83M - | 2.88M 1.59% | 3.71M 28.94% | 3.63M 2.13% | 3.77M 3.74% | 12.83M 240.58% | 12.81M 0.20% | 14.07M 9.83% | 15.48M 10.09% | 16.10M 3.99% | 16.03M 0.44% | 16.73M 4.38% | 17.06M 1.94% | 17.38M 1.89% | 17.30M 0.48% | 17.96M 3.82% | 18.00M 0.25% | 19.33M 7.37% | 18.54M 4.07% | 19.13M 3.17% | 19.22M 0.46% | 19.30M 0.41% | 17.60M 8.82% | 16.46M 6.48% | 16.26M 1.22% | |
short term investments | 50M - | 50M 0% | 50.53M 1.06% | 206.98M - | 228.29M 10.30% | 240.32M 5.27% | 233.22M 2.95% | 194.59M 16.56% | 311.71M 60.18% | 335.49M 7.63% | 346.70M 3.34% | |||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 116.60M - | 115.03M 1.35% | 285.20M 147.93% | 291.81M 2.32% | 308.74M 5.80% | 363.24M 17.65% | 757.23M 108.47% | 774.78M 2.32% | 797.71M 2.96% | 782.61M 1.89% | 788.88M 0.80% | 831.53M 5.41% | 911.79M 9.65% | 903.48M 0.91% | 920.73M 1.91% | 936.11M 1.67% | 1.00B 7.13% | 981.96M 2.08% | 994.25M 1.25% | 1.01B 2.03% | 1.11B 9.44% | 1.11B 0.02% | 1.16B 4.76% | 1.20B 3.48% | 1.34B 11.16% | |
total current assets | 77.66M - | 72.97M 6.04% | 240.59M 229.72% | 241.50M 0.38% | 247.18M 2.35% | 248.50M 0.53% | 611.31M 146.00% | 615.36M 0.66% | 630.96M 2.54% | 603.63M 4.33% | 610.61M 1.16% | 498.80M 18.31% | 558.37M 11.94% | 546.42M 2.14% | 559.41M 2.38% | 573.18M 2.46% | 634.60M 10.72% | 612.14M 3.54% | 623.72M 1.89% | 618.38M 0.86% | 710.09M 14.83% | 709.67M 0.06% | 760.38M 7.15% | 801.84M 5.45% | 931.87M 16.22% | |
total current liabilities | 78.89M - | 87.74M 11.22% | 104.02M 18.55% | 115.73M 11.25% | 136.29M 17.77% | 152.57M 11.94% | 174.69M 14.50% | 196.10M 12.25% | 233.24M 18.94% | 211.61M 9.28% | 221.88M 4.86% | 242.35M 9.23% | 307.72M 26.97% | 306.39M 0.43% | 339.50M 10.81% | 357.41M 5.27% | 437.44M 22.39% | 442.07M 1.06% | 465.88M 5.39% | 488.23M 4.80% | 574.66M 17.70% | 556.75M 3.12% | 581.65M 4.47% | 606.77M 4.32% | 695.85M 14.68% | |
total debt | 6.55M - | 5.79M 11.59% | 7.60M 31.35% | 6.66M 12.33% | 5.93M 10.98% | 59.40M 901.31% | 58.07M 2.24% | 64.89M 11.75% | 65.06M 0.27% | 74.73M 14.87% | 71.88M 3.82% | 69.46M 3.37% | 88.98M 28.11% | 86.08M 3.26% | 82.54M 4.11% | 79.78M 3.34% | 76.24M 4.44% | 76.48M 0.31% | 70.84M 7.38% | 70.49M 0.48% | 66.78M 5.26% | 62.67M 6.16% | 57.66M 7.99% | 53.14M 7.85% | 49.81M 6.26% | |
total investments | 50M - | 50M 0% | 50.53M 1.06% | 206.98M - | 228.29M 10.30% | 240.32M 5.27% | 233.22M 2.95% | 194.59M 16.56% | 311.71M 60.18% | 335.49M 7.63% | 346.72M 3.35% | |||||||||||||||
total liabilities | 84.66M - | 93.89M 10.91% | 108.77M 15.85% | 120.19M 10.50% | 141.75M 17.94% | 200.44M 41.40% | 220.29M 9.90% | 247.74M 12.46% | 283.65M 14.50% | 272.24M 4.02% | 283.16M 4.01% | 302.95M 6.99% | 384.86M 27.04% | 379.97M 1.27% | 409.58M 7.80% | 424.35M 3.61% | 498.05M 17.37% | 500.98M 0.59% | 519.55M 3.71% | 541.85M 4.29% | 624.55M 15.26% | 601.99M 3.61% | 623.74M 3.61% | 646.43M 3.64% | 731.62M 13.18% | |
total liabilities and stockholders equity | 116.60M - | 115.03M 1.35% | 285.20M 147.93% | 291.81M 2.32% | 308.74M 5.80% | 363.24M 17.65% | 757.23M 108.47% | 774.78M 2.32% | 797.71M 2.96% | 782.61M 1.89% | 788.88M 0.80% | 831.53M 5.41% | 911.79M 9.65% | 903.48M 0.91% | 920.73M 1.91% | 936.11M 1.67% | 1.00B 7.13% | 981.96M 2.08% | 994.25M 1.25% | 1.01B 2.03% | 1.11B 9.44% | 1.11B 0.02% | 1.16B 4.76% | 1.20B 3.48% | 1.34B 11.16% | |
total non current assets | 38.95M - | 42.07M 8.01% | 44.61M 6.05% | 50.31M 12.76% | 61.56M 22.38% | 114.74M 86.37% | 145.93M 27.18% | 159.42M 9.25% | 166.75M 4.60% | 178.98M 7.33% | 178.28M 0.39% | 332.73M 86.64% | 353.42M 6.22% | 357.06M 1.03% | 361.32M 1.20% | 362.93M 0.44% | 368.23M 1.46% | 369.81M 0.43% | 370.53M 0.19% | 396.02M 6.88% | 400.12M 1.03% | 400.28M 0.04% | 402.38M 0.53% | 401.39M 0.25% | 405.61M 1.05% | |
total non current liabilities | 5.77M - | 6.15M 6.64% | 4.75M 22.76% | 4.47M 5.94% | 5.46M 22.15% | 47.87M 776.90% | 45.60M 4.75% | 51.64M 13.26% | 50.41M 2.38% | 60.64M 20.28% | 61.28M 1.05% | 60.59M 1.11% | 77.14M 27.30% | 73.58M 4.61% | 70.08M 4.75% | 66.94M 4.48% | 60.61M 9.45% | 58.91M 2.80% | 53.67M 8.90% | 53.62M 0.10% | 49.89M 6.95% | 45.24M 9.32% | 42.09M 6.96% | 39.66M 5.79% | 35.77M 9.79% | |
total stockholders equity | 31.95M - | 21.14M 33.83% | 176.43M 734.56% | 171.61M 2.73% | 166.99M 2.69% | 162.79M 2.51% | 536.94M 229.83% | 527.04M 1.84% | 514.06M 2.46% | 510.36M 0.72% | 505.73M 0.91% | 528.58M 4.52% | 526.93M 0.31% | 523.51M 0.65% | 511.15M 2.36% | 511.75M 0.12% | 504.78M 1.36% | 480.98M 4.72% | 474.70M 1.30% | 472.56M 0.45% | 485.66M 2.77% | 507.96M 4.59% | 539.02M 6.11% | 556.80M 3.30% | 605.86M 8.81% |
All numbers in USD (except ratios and percentages)