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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Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.35M - | -15.18M 5.82% | -49.11M 223.41% | -53.88M 9.73% | -95.94M 78.05% | -114.98M 19.84% | -171.10M 48.81% | -215.64M 26.03% | -104.63M 51.48% | |
depreciation and amortization | 567K - | 989K 74.43% | 4.08M 312.13% | 7.70M 89.01% | 13.45M 74.57% | 17.25M 28.30% | 21.77M 26.14% | 24.86M 14.20% | 27.01M 8.67% | |
deferred income tax | 127K - | 197K 55.12% | 797K 304.57% | 1.36M 71.02% | 82K 93.98% | 107K 30.49% | 43.08M - | |||
stock based compensation | 1.68M - | 1.13M 32.46% | 18.46M 1,528.22% | 15.90M 13.87% | 37.49M 135.76% | 71.75M 91.37% | 114.90M 60.14% | 176.56M 53.66% | 206.21M 16.79% | |
change in working capital | 6.25M - | 10.71M 71.37% | 7.17M 33.02% | 15.29M 113.16% | 6.27M 59.00% | -32.40M 616.77% | -28.71M 11.37% | -25.34M 11.75% | -13.88M 45.21% | |
accounts receivables | -1.27M - | -2.83M 122.76% | -9.46M 234.22% | -15.27M 61.45% | -25.96M 70.09% | -43.11M 66.04% | -48.58M 12.67% | -47.60M 2.01% | -43.91M 7.75% | |
inventory | 97K - | -324K 434.02% | -407K 25.62% | 5.43M 1,435.14% | -5.95M 209.55% | -7.75M 30.17% | ||||
accounts payables | 522K - | 578K 10.73% | 704K 21.80% | 2.03M 188.49% | 3.59M 76.91% | -4.92M 236.79% | -1.33M 72.92% | 154K 111.57% | 828K 437.66% | |
other working capital | 6.90M - | 13.28M 92.52% | 16.33M 22.94% | 23.09M 41.39% | 34.59M 49.82% | 23.38M 32.42% | 21.19M 9.35% | 22.10M 4.29% | 29.20M 32.10% | |
other non cash items | 1.07M - | 2.21M 107.40% | 5.01M 126.62% | 10.77M 114.76% | 27.78M 157.91% | 42.62M 53.42% | 59.63M 39.93% | 63.16M 5.91% | 16.13M 74.46% | |
net cash provided by operating activities | -4.66M - | 58K 101.24% | -13.58M 23,515.52% | -2.85M 78.98% | -10.87M 280.74% | -15.65M 43.96% | -3.51M 77.56% | 23.59M 771.64% | 173.92M 637.31% | |
investments in property plant and equipment | -1.08M - | -1.82M 67.90% | -9.48M 420.93% | -8.78M 7.35% | -11.85M 34.93% | -11.78M 0.57% | -17.30M 46.81% | -13.80M 20.25% | -13.34M 3.33% | |
acquisitions net | -1.46M - | -5M 241.53% | -26.66M 433.18% | -125.06M 369.09% | -20.34M - | 42K 100.21% | ||||
purchases of investments | -21.82M - | -5.09M 76.65% | -3.47M 31.80% | -101.53M - | 7.61M 107.49% | -1M 113.14% | -456.65M 45,564.90% | -513.49M 12.45% | ||
sales maturities of investments | 16.55M - | 10.12M 38.86% | 50M - | 50.53M 1.06% | 226.67M - | 413.10M 82.25% | ||||
other investing activites | 4K - | 2.51M - | -6.36M - | 217K - | ||||||
net cash used for investing activites | -22.90M - | 9.64M 142.10% | -1.78M 118.49% | -13.78M 673.08% | -90.04M 553.24% | -85.06M 5.54% | -18.30M 78.49% | -263.90M 1,342.08% | -113.69M 56.92% | |
debt repayment | -303K - | -2.33M 667.66% | -3.25M 39.85% | -4.17M 28.10% | -4.13M 0.91% | -16.07M - | ||||
common stock issued | 163.84M - | 379.83M 131.82% | 32.07M 91.56% | 36.51M 13.84% | 5.63M 84.57% | 21.66M 284.50% | ||||
common stock repurchased | -2.15M - | -6.17M 187.02% | -4.18M 32.31% | |||||||
dividends paid | -29.92M - | |||||||||
other financing activites | 222K - | 930K 318.92% | 53.76M 5,680.86% | 10.73M 80.04% | 26.36M 145.68% | 29.92M 13.51% | 12.60M - | -7.10M 156.35% | ||
net cash used provided by financing activities | 222K - | 627K 182.43% | 51.44M 8,103.51% | 171.32M 233.08% | 402.02M 134.66% | 25.79M 93.58% | 30.34M 17.63% | 14.06M 53.67% | -1.51M 110.77% | |
effect of forex changes on cash | -36K - | -25K 30.56% | 471K 1,984% | -1.20M 354.14% | 334K 127.90% | -32K 109.58% | ||||
net change in cash | -27.34M - | 10.33M 137.77% | 36.07M 249.33% | 154.65M 328.71% | 301.08M 94.69% | -74.44M 124.72% | 7.33M 109.85% | -225.92M 3,181.33% | 58.53M 125.91% | |
cash at beginning of period | 39.68M - | 13.69M 65.51% | 22.09M 61.36% | 61.06M 176.46% | 215.71M 253.27% | 516.79M 139.58% | 442.35M 14.40% | 449.68M 1.66% | 223.56M 50.28% | |
cash at end of period | 12.35M - | 24.01M 94.50% | 58.16M 142.19% | 215.71M 270.89% | 516.79M 139.58% | 442.35M 14.40% | 449.68M 1.66% | 223.76M 50.24% | 282.09M 26.07% | |
operating cash flow | -4.66M - | 58K 101.24% | -13.58M 23,515.52% | -2.85M 78.98% | -10.87M 280.74% | -15.65M 43.96% | -3.51M 77.56% | 23.59M 771.64% | 173.92M 637.31% | |
capital expenditure | -1.08M - | -1.82M 67.90% | -9.48M 420.93% | -8.78M 7.35% | -11.85M 34.93% | -11.78M 0.57% | -17.30M 46.81% | -13.80M 20.25% | -13.34M 3.33% | |
free cash flow | -5.74M - | -1.76M 69.32% | -23.06M 1,208.85% | -11.64M 49.53% | -22.72M 95.22% | -27.43M 20.73% | -20.81M 24.13% | 9.79M 147.04% | 160.58M 1,540.07% |
All numbers in USD (except ratios and percentages)