COM:SMARTSHEET
Smartsheet Inc.
- Stock
Last Close
55.87
22/11 21:00
Market Cap
5.98B
Beta: -
Volume Today
3.33M
Avg: -
Preview
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Apr '17 | Jul '17 | Oct '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.18M - | -22.85M 218.07% | -10.36M 54.67% | -8.71M 15.87% | -14.33M 64.45% | -12.30M 14.16% | -15.57M 26.57% | -11.69M 24.95% | -19.81M 69.53% | -19.11M 3.50% | -28.86M 50.96% | -28.16M 2.41% | -27.78M 1.34% | -26.56M 4.41% | -31.97M 20.38% | -28.66M 10.34% | -37.07M 29.33% | -44.17M 19.14% | -36.72M 16.87% | -53.14M 44.72% | -70.46M 32.59% | -62.31M 11.56% | -40.14M 35.59% | -42.73M 6.47% | -29.87M 30.10% | -33.36M 11.67% | -32.43M 2.79% | -8.98M 72.32% | |
depreciation and amortization | 746K - | 883K 18.36% | 1.04M 17.55% | 1.41M 35.74% | 1.61M 14.62% | 1.81M 12.26% | 2.01M 11.09% | 2.26M 12.31% | 4.73M 109.06% | 5.02M 6.17% | 5.68M 13.05% | -1.98M 134.83% | 3.84M 294.08% | 3.79M 1.28% | 4.81M 26.90% | 4.82M 0.33% | 4.79M 0.64% | 5.04M 5.07% | 5.40M 7.23% | 6.54M 21.12% | 6.08M 7.05% | 6.16M 1.37% | 6.24M 1.23% | 6.38M 2.29% | 6.41M 0.47% | 6.78M 5.79% | 6.82M 0.53% | ||
deferred income tax | 213K - | 584K - | 1.39M 137.50% | 5K 99.64% | 49K 880.00% | -78K 259.18% | 38K 148.72% | 248K 552.63% | -293K 218.15% | 89K 130.38% | 97K 8.99% | -106K 209.28% | 374K 452.83% | -258K 168.98% | -319K 23.64% | 541K 269.59% | -86K 115.90% | 912K 1,160.47% | -57.73M - | -2.25M 96.10% | |||||||||
stock based compensation | 545K - | 15.99M 2,834.13% | 1.05M 93.45% | 881K 15.85% | 1.84M 109.08% | 4.10M 122.48% | 6.04M 47.49% | 3.92M 35.16% | 6.30M 60.65% | 9.09M 44.33% | 10.30M 13.40% | 11.80M 14.56% | 14.36M 21.66% | 18.11M 26.07% | 18.48M 2.09% | 20.80M 12.51% | 23.72M 14.04% | 28.48M 20.07% | 27.87M 2.11% | 34.83M 24.97% | 43.90M 26.03% | 45.49M 3.62% | 38.07M 16.31% | 49.10M 28.97% | 51.78M 5.46% | 52.02M 0.47% | 49.65M 4.57% | ||
change in working capital | -205K - | 5.31M 2,690.73% | 4.54M 14.55% | -2.47M 154.45% | -665K 73.09% | 2.81M 522.71% | 7.00M 148.84% | 6.15M 12.09% | -4.30M 169.88% | -2.50M 41.87% | 8.96M 458.85% | 4.10M 54.26% | -24.25M 691.51% | -6.78M 72.04% | -7.82M 15.28% | 6.45M 182.56% | -6.77M 204.91% | -2.56M 62.19% | -13.78M 438.12% | -5.61M 59.31% | -2.09M 62.72% | 4.50M 315.07% | -18.33M 507.79% | -9.41M 48.64% | -7.56M 19.73% | 5.71M 175.57% | -25.24M 541.99% | 10.11M 140.04% | |
accounts receivables | -5.77M - | -1.27M 77.89% | 1.46M 214.59% | -3.87M 365.16% | -3.35M 13.47% | -5.39M 60.95% | -233K 95.68% | -6.29M 2,597.42% | -3.15M 49.86% | -6.16M 95.46% | -2.38M 61.39% | -14.28M 500.38% | 7.44M 152.13% | -5.14M 169.08% | -8.61M 67.50% | -36.80M 327.38% | 13.36M 136.29% | -1.83M 113.74% | -15.23M 729.75% | -44.87M 194.70% | 31.49M 170.18% | -11.13M 135.35% | -17.62M 58.26% | -50.34M 185.71% | 45.75M 190.88% | -5.31M 111.61% | -23.89M 349.69% | -60.45M 153.02% | |
inventory | 564K - | 495K 12.23% | 600K 21.21% | -2.07M 444.33% | 225K 110.89% | 7K 96.89% | 1.69M 24,000% | 3.52M 108.36% | -2.47M 170.16% | -3.90M 58.11% | 1.53M 139.24% | -1.12M 173.07% | -5.92M 429.61% | 735K 112.41% | -5.73M 879.59% | 3.17M 155.27% | -11.92M 476.38% | -4.76M 60.10% | 602K 112.66% | -18.84M 3,229.57% | 5.67M - | -7.70M 235.90% | |||||||
accounts payables | -2K - | 616K 30,900% | 561K 8.93% | -471K 183.96% | 237K 150.32% | 360K 51.90% | 344K 4.44% | 1.09M 216.86% | 324K 70.28% | -2.42M 847.84% | 1.86M 176.85% | 3.83M 105.69% | -2.00M 152.11% | -4.13M 106.96% | 3.26M 178.87% | -2.05M 162.80% | -1.07M 47.61% | 98K 109.14% | -105K 207.14% | -252K 140% | 5.69M 2,357.14% | -3.69M 164.80% | -646K 82.47% | -1.20M 86.07% | -246K 79.53% | -356K 44.72% | -395K 10.96% | 1.82M 562.03% | |
other working capital | 5M - | 5.47M 9.50% | 1.92M 65.00% | 3.94M 105.64% | 2.23M 43.53% | 7.84M 252.31% | 5.20M 33.70% | 7.83M 50.64% | 996K 87.28% | 9.98M 902.31% | 7.95M 20.36% | 15.66M 97.04% | -23.78M 251.78% | 1.76M 107.39% | 3.27M 85.99% | 42.13M 1,190.11% | -7.14M 116.94% | 3.93M 155.11% | 953K 75.77% | 58.36M 6,023.50% | -39.27M 167.29% | 19.31M 149.18% | -66K 100.34% | 42.12M 63,922.73% | -53.06M 225.96% | 5.71M 110.76% | 6.75M 18.18% | 68.73M 918.42% | |
other non cash items | 847K - | 1.10M 30.34% | 1.37M 23.91% | 1.70M 23.98% | 2.00M 17.75% | 2.46M 22.93% | 2.89M 17.72% | 3.43M 18.62% | 3.86M 12.54% | 4.57M 18.33% | 5.25M 15.07% | 14.10M 168.44% | 9.46M 32.95% | 10.23M 8.24% | 10.87M 6.24% | 12.05M 10.85% | 12.69M 5.30% | 14.44M 13.76% | 15.15M 4.90% | 16.31M 7.68% | 17.52M 7.40% | 16.39M 6.43% | 12.39M 24.42% | 16.86M 36.13% | 13.81M 18.11% | 75.03M 443.38% | 18.60M 75.21% | 74.61M 301.04% | |
net cash provided by operating activities | -5.25M - | 652K 112.42% | -2.37M 463.04% | -6.62M 179.47% | -8.15M 23.27% | -1.12M 86.28% | 2.42M 316.53% | 4.00M 64.88% | -9.19M 329.91% | -2.69M 70.69% | 1.05M 138.97% | -42K 104.00% | -24.29M 57,721.43% | -1.32M 94.57% | -5.25M 298.25% | 15.20M 389.66% | -2.96M 119.48% | 1.76M 159.51% | -2.16M 222.64% | -152K 92.97% | -5.05M 3,224.34% | 10.22M 302.28% | -1.77M 117.35% | 20.19M 1,238.92% | 34.57M 71.20% | 48.46M 40.17% | 15.15M 68.74% | 75.74M 400.07% | |
investments in property plant and equipment | -2.01M - | -2.56M 27.21% | -2.31M 9.84% | -2.60M 12.34% | -810K 68.79% | -2.25M 178.15% | -3.46M 53.79% | -2.26M 34.89% | -2.89M 28.15% | -3.59M 24.21% | -2.89M 19.41% | -2.48M 14.44% | -3.26M 31.74% | -2.44M 25.26% | -2.94M 20.43% | -3.15M 7.22% | -5.24M 66.36% | -5.29M 1.09% | -4.15M 21.67% | -2.62M 36.77% | -4.01M 53.09% | -3.11M 22.42% | -2.87M 7.74% | -3.80M 32.13% | -3.25M 14.38% | -542K 83.32% | -3.74M 589.48% | -3.39M 9.26% | |
acquisitions net | 180K - | -124.10M - | -20.34M - | -20.34M 0% | 16K 100.08% | -78.02M 487,693.75% | 3.04M 103.89% | 14K 99.54% | |||||||||||||||||||||
purchases of investments | -1M - | -50.53M 4,953.20% | -207.27M - | -90.57M 56.30% | -86.52M 4.47% | -72.29M 16.45% | -62.01M 14.22% | -186.47M 200.71% | -126.91M 31.94% | -138.10M 8.82% | |||||||||||||||||||
sales maturities of investments | 4.62M - | 5.50M 19.00% | -1K 100.02% | 1K 200% | -1.97M - | 50.53M - | 622K - | 69.55M 11,081.35% | 75M 7.84% | 81.50M 8.67% | 96.89M 18.88% | 78.02M 19.48% | 107M 37.15% | 131.20M 22.62% | |||||||||||||||
other investing activites | 1K - | -2.42M - | -5M - | -76.84M - | 1.97M 102.57% | 50M 2,434.21% | -956K - | 1.25M - | -1M - | 94K - | 20.46M - | 186.47M - | -3.03M 101.63% | 1 100.00% | |||||||||||||||
net cash used for investing activites | 2.61M - | 2.94M 12.69% | -2.31M 178.63% | -5.02M 117.18% | -810K 83.86% | -2.25M 178.15% | -3.46M 53.79% | -7.26M 109.41% | -2.89M 60.16% | -80.43M 2,682.08% | -3.71M 95.38% | -3.01M 19.01% | 47.27M 1,671.48% | -3.39M 107.18% | -127.03M 3,642.93% | -1.90M 98.51% | -5.24M 175.92% | -5.29M 1.09% | -5.15M 2.78% | -2.62M 49.06% | -210.57M 7,930.97% | -24.14M 88.54% | -34.73M 43.91% | 5.54M 115.95% | 31.64M 471.03% | -542K 101.71% | -23.64M 4,262.18% | -10.28M 56.52% | |
debt repayment | -485K - | -491K 1.24% | -601K 22.40% | -749K 24.63% | -759K 1.34% | -825K 8.70% | -936K 13.45% | -733K 21.69% | -1.01M 38.34% | -1.03M 1.38% | -1.07M 4.28% | -1.05M 1.77% | -680K 35.42% | -667K 1.91% | -626K 6.15% | -2.16M 244.41% | -16.07M - | ||||||||||||
common stock issued | 2.97M - | 5.63M 89.47% | 6.32M 12.11% | 11.64M 84.35% | 5.08M 56.38% | 4.67M 8.13% | |||||||||||||||||||||||
common stock repurchased | -569K - | -1.09M 92.44% | -621K 43.29% | -529K 14.81% | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 515K - | 52.99M 10,188.74% | 367K 99.31% | -107K 129.16% | 667K 723.36% | 165.65M 24,734.48% | 3.06M 98.15% | 5.20M 69.79% | 7.07M 35.97% | 386.78M 5,371.52% | 5.83M 98.49% | 6.51M 11.74% | 6.05M 7.03% | 6.93M 14.52% | 7.06M 1.90% | 9.87M 39.77% | 5.33M 46.04% | 7.48M 40.45% | 4.42M 40.94% | 13.11M 196.74% | 6.81M 48.08% | 2.16M 68.21% | -1.86M - | -6.04M - | -494K 91.82% | -5.46M 1,004.45% | |||
net cash used provided by financing activities | 30K - | 52.50M 174,886.67% | -234K 100.45% | -856K 265.81% | -92K 89.25% | 164.82M 179,253.26% | 2.13M 98.71% | 4.47M 110.07% | 6.05M 35.58% | 385.75M 6,270.83% | 4.75M 98.77% | 5.46M 14.78% | 5.37M 1.56% | 6.26M 16.60% | 6.44M 2.76% | 7.72M 19.87% | 5.33M 30.97% | 7.48M 40.45% | 4.42M 40.94% | 13.11M 196.74% | 6.81M 48.08% | 2.16M 68.21% | 2.40M 11.09% | 2.68M 11.48% | 5.69M 112.46% | 5.07M 10.92% | 4.58M 9.62% | -16.86M 467.89% | |
effect of forex changes on cash | 1K - | -1K 200% | -1.93M 192,600% | -25K 98.70% | -19K 24% | -29K 52.63% | 37K 227.59% | -23K 162.16% | -193K 739.13% | 218K 212.95% | -27K 112.39% | -249K 822.22% | 294K 218.07% | -97K 132.99% | 523K 639.18% | 447K 14.53% | -632K 241.39% | 51K 108.07% | -1.06M 2,184.31% | -821K 22.77% | -404K 50.79% | 1.09M 370.79% | 465K 57.50% | -108K 123.23% | 114K 205.56% | -254K 322.81% | 10.61M 4,275.20% | ||
net change in cash | -2.61M - | 56.09M 2,246.50% | -4.91M 108.76% | -14.42M 193.45% | -9.08M 37.01% | 161.43M 1,877.67% | 1.05M 99.35% | 1.24M 17.73% | -6.04M 586.63% | 302.44M 5,103.95% | 2.31M 99.24% | 2.38M 3.16% | 28.11M 1,080.55% | 1.85M 93.43% | -125.94M 6,918.79% | 21.55M 117.11% | -2.42M 111.25% | 3.32M 236.88% | -2.84M 185.53% | 9.28M 426.85% | -209.64M 2,360.00% | -12.15M 94.20% | -33.01M 171.57% | 28.88M 187.49% | 71.80M 148.62% | -247.64M 444.91% | -4.17M 98.32% | 48.65M 1,267.48% | |
cash at beginning of period | 24.01M - | 21.40M 10.88% | 77.49M 262.09% | 72.58M 6.34% | 61.06M 15.87% | 51.98M 14.87% | 213.41M 310.57% | 214.46M 0.49% | 215.71M 0.58% | 209.66M 2.80% | 512.10M 144.25% | 514.41M 0.45% | 516.79M 0.46% | 544.90M 5.44% | 546.75M 0.34% | 420.80M 23.04% | 442.35M 5.12% | 439.92M 0.55% | 443.24M 0.75% | 440.40M 0.64% | 449.68M 2.11% | 240.04M 46.62% | 227.89M 5.06% | 194.88M 14.48% | 223.76M 14.82% | 295.56M 32.09% | 237.80M 19.54% | 233.44M 1.83% | |
cash at end of period | 21.40M - | 77.49M 262.09% | 72.58M 6.34% | 58.16M 19.86% | 51.98M 10.63% | 213.41M 310.57% | 214.46M 0.49% | 215.71M 0.58% | 209.66M 2.80% | 512.10M 144.25% | 514.41M 0.45% | 516.79M 0.46% | 544.90M 5.44% | 546.75M 0.34% | 420.80M 23.04% | 442.35M 5.12% | 439.92M 0.55% | 443.24M 0.75% | 440.40M 0.64% | 449.68M 2.11% | 240.04M 46.62% | 227.89M 5.06% | 194.88M 14.48% | 223.76M 14.82% | 295.56M 32.09% | 47.92M 83.79% | 233.63M 387.57% | 282.09M 20.74% | |
operating cash flow | -5.25M - | 652K 112.42% | -2.37M 463.04% | -6.62M 179.47% | -8.15M 23.27% | -1.12M 86.28% | 2.42M 316.53% | 4.00M 64.88% | -9.19M 329.91% | -2.69M 70.69% | 1.05M 138.97% | -42K 104.00% | -24.29M 57,721.43% | -1.32M 94.57% | -5.25M 298.25% | 15.20M 389.66% | -2.96M 119.48% | 1.76M 159.51% | -2.16M 222.64% | -152K 92.97% | -5.05M 3,224.34% | 10.22M 302.28% | -1.77M 117.35% | 20.19M 1,238.92% | 34.57M 71.20% | 48.46M 40.17% | 15.15M 68.74% | 75.74M 400.07% | |
capital expenditure | -2.01M - | -2.56M 27.21% | -2.31M 9.84% | -2.60M 12.34% | -810K 68.79% | -2.25M 178.15% | -3.46M 53.79% | -2.26M 34.89% | -2.89M 28.15% | -3.59M 24.21% | -2.89M 19.41% | -2.48M 14.44% | -3.26M 31.74% | -2.44M 25.26% | -2.94M 20.43% | -3.15M 7.22% | -5.24M 66.36% | -5.29M 1.09% | -4.15M 21.67% | -2.62M 36.77% | -4.01M 53.09% | -3.11M 22.42% | -2.87M 7.74% | -3.80M 32.13% | -3.25M 14.38% | -542K 83.32% | -3.74M 589.48% | -3.39M 9.26% | |
free cash flow | -7.26M - | -1.91M 73.71% | -4.68M 144.87% | -9.21M 96.92% | -8.96M 2.67% | -3.37M 62.38% | -1.04M 69.10% | 1.74M 266.89% | -12.08M 794.42% | -6.28M 47.97% | -1.84M 70.64% | -2.52M 36.48% | -27.55M 994.00% | -3.76M 86.37% | -8.19M 117.92% | 12.06M 247.29% | -8.20M 168.00% | -3.53M 56.92% | -6.31M 78.60% | -2.77M 56.02% | -9.07M 226.86% | 7.11M 178.38% | -4.65M 165.37% | 16.40M 452.93% | 31.32M 91.02% | 47.92M 52.99% | 11.41M 76.19% | 72.35M 534.15% |
All numbers in USD (except ratios and percentages)