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  • 38.580
  • +0.190+0.49%
Close May 3 16:00 ET
  • 38.890
  • +0.310+0.80%
Post 17:30 ET
5.30BMarket Cap-49461P/E (TTM)

Smartsheet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.78%628.8M
37.78%628.8M
30.83%568.74M
20.48%548.99M
9.60%489.54M
1.63%456.38M
1.63%456.38M
-1.19%434.72M
2.90%455.66M
1.59%446.66M
-Cash and cash equivalents
26.41%282.09M
26.41%282.09M
19.98%233.25M
4.36%237.28M
23.06%294.95M
-50.31%223.16M
-50.31%223.16M
-55.81%194.4M
-48.65%227.37M
-45.48%239.68M
-Short-term investments
48.66%346.7M
48.66%346.7M
39.60%335.49M
36.54%311.71M
-5.99%194.59M
--233.23M
--233.23M
--240.32M
--228.29M
--206.98M
Receivables
20.17%238.71M
20.17%238.71M
20.89%179.48M
19.64%156.49M
27.31%152.1M
31.43%198.64M
31.43%198.64M
39.61%148.47M
43.61%130.8M
33.77%119.47M
-Accounts receivable
20.17%238.71M
20.17%238.71M
20.89%179.48M
19.64%156.49M
27.31%152.1M
31.43%198.64M
31.43%198.64M
39.61%148.47M
43.61%130.8M
33.77%119.47M
Prepaid assets
25.74%57.69M
25.74%57.69M
--50.6M
----
----
--45.88M
--45.88M
----
----
----
Other current assets
-27.27%6.68M
-27.27%6.68M
-91.40%3.03M
47.37%54.9M
47.85%68.03M
-73.29%9.19M
-73.29%9.19M
30.90%35.19M
45.96%37.26M
163.60%46.01M
Total current assets
31.23%931.87M
31.23%931.87M
29.67%801.84M
21.91%760.38M
15.93%709.67M
11.89%710.09M
11.89%710.09M
7.89%618.38M
11.50%623.72M
12.03%612.15M
Non current assets
Net PPE
-12.63%81.84M
-12.63%81.84M
-16.77%83.76M
-14.70%87.18M
-14.44%90.29M
-9.94%93.67M
-9.94%93.67M
-6.37%100.64M
-6.42%102.2M
-4.05%105.52M
-Gross PPE
-5.56%110.14M
-5.56%110.14M
-16.77%83.76M
-14.70%87.18M
-14.44%90.29M
-8.61%116.63M
-8.61%116.63M
-6.37%100.64M
-6.42%102.2M
-4.05%105.52M
-Accumulated depreciation
-23.27%-28.3M
-23.27%-28.3M
----
----
----
2.75%-22.96M
2.75%-22.96M
----
----
----
Goodwill and other intangible assets
-6.64%169.44M
-6.64%169.44M
-5.98%171.46M
6.33%175.17M
6.22%177.62M
6.94%181.48M
6.94%181.48M
5.91%182.36M
-5.71%164.73M
-5.65%167.22M
-Goodwill
-0.66%141.48M
-0.66%141.48M
-0.05%140.93M
12.83%141.72M
12.67%141.52M
13.38%142.42M
13.38%142.42M
12.26%141M
0.00%125.61M
0.00%125.61M
-Other intangible assets
-28.43%27.96M
-28.43%27.96M
-26.18%30.53M
-14.53%33.44M
-13.25%36.1M
-11.40%39.07M
-11.40%39.07M
-11.20%41.36M
-20.31%39.13M
-19.39%41.61M
Non current deferred assets
22.24%148.87M
22.24%148.87M
29.09%142.05M
35.25%136.25M
37.11%129.06M
33.37%121.79M
33.37%121.79M
38.36%110.04M
35.96%100.74M
41.19%94.13M
Other non current assets
71.82%5.46M
71.82%5.46M
38.31%4.12M
32.49%3.79M
12.83%3.32M
-0.97%3.18M
-0.97%3.18M
-19.97%2.98M
-13.89%2.86M
-7.50%2.95M
Total non current assets
1.37%405.61M
1.37%405.61M
1.36%401.39M
8.60%402.39M
8.24%400.28M
8.66%400.12M
8.66%400.12M
9.12%396.03M
2.55%370.53M
3.57%369.81M
Total assets
20.47%1.34B
20.47%1.34B
18.61%1.2B
16.95%1.16B
13.03%1.11B
10.71%1.11B
10.71%1.11B
8.36%1.01B
7.98%994.25M
8.69%981.96M
Liabilities
Current liabilities
Payables
38.21%2.94M
38.21%2.94M
-74.06%1.01M
-57.35%1.5M
-76.55%1.73M
41.10%2.13M
41.10%2.13M
121.25%3.87M
92.88%3.52M
160.10%7.37M
-accounts payable
38.21%2.94M
38.21%2.94M
-74.06%1.01M
-57.35%1.5M
-76.55%1.73M
41.10%2.13M
41.10%2.13M
121.25%3.87M
92.88%3.52M
160.10%7.37M
Current accrued expenses
11.29%30.53M
11.29%30.53M
14.13%31.26M
36.57%35.14M
18.07%28.78M
45.16%27.44M
45.16%27.44M
18.51%27.39M
35.36%25.73M
108.29%24.38M
Current debt and capital lease obligation
-15.42%16.26M
-15.42%16.26M
-13.98%16.46M
-5.11%17.6M
-0.16%19.3M
6.76%19.22M
6.76%19.22M
6.53%19.13M
7.20%18.54M
11.21%19.33M
-Current capital lease obligation
-15.42%16.26M
-15.42%16.26M
-13.98%16.46M
-5.11%17.6M
-0.16%19.3M
6.76%19.22M
6.76%19.22M
6.53%19.13M
7.20%18.54M
11.21%19.33M
Current deferred liabilities
24.29%568.67M
24.29%568.67M
26.03%482.9M
26.73%461.24M
31.68%453.83M
37.69%457.53M
37.69%457.53M
43.76%383.17M
45.65%363.97M
44.39%344.66M
Current liabilities
21.09%695.85M
21.09%695.85M
24.28%606.77M
24.85%581.65M
25.94%556.75M
31.37%574.66M
31.37%574.66M
36.60%488.23M
37.22%465.88M
44.28%442.07M
Non current liabilities
Long term debt and capital lease obligation
-29.45%33.56M
-29.45%33.56M
-28.59%36.68M
-23.38%40.07M
-24.11%43.37M
-18.33%47.56M
-18.33%47.56M
-16.92%51.36M
-19.85%52.29M
-16.81%57.15M
-Long term capital lease obligation
-29.45%33.56M
-29.45%33.56M
-28.59%36.68M
-23.38%40.07M
-24.11%43.37M
-18.33%47.56M
-18.33%47.56M
-16.92%51.36M
-19.85%52.29M
-16.81%57.15M
Non current deferred liabilities
-18.68%1.79M
-18.68%1.79M
17.93%2.57M
21.75%1.68M
-13.36%1.53M
-7.66%2.2M
-7.66%2.2M
79.65%2.18M
47.80%1.38M
80.94%1.77M
Other non current liabilities
236.43%434K
236.43%434K
453.42%404K
--343K
--337K
--129K
--129K
-98.13%73K
----
----
Total non current liabilities
-28.29%35.77M
-28.29%35.77M
-26.04%39.66M
-21.58%42.09M
-23.21%45.24M
-17.70%49.89M
-17.70%49.89M
-19.91%53.62M
-23.42%53.67M
-19.93%58.91M
Total liabilities
17.14%731.62M
17.14%731.62M
19.30%646.43M
20.06%623.74M
20.16%601.99M
25.40%624.55M
25.40%624.55M
27.69%541.85M
26.85%519.55M
31.85%500.98M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.80%-862.8M
-13.80%-862.8M
-19.34%-853.83M
-21.63%-821.4M
-28.56%-788.04M
-39.75%-758.17M
-39.75%-758.17M
-46.19%-715.44M
-49.18%-675.3M
-50.06%-612.99M
Paid-in capital
18.10%1.47B
18.10%1.47B
18.67%1.41B
18.29%1.36B
18.46%1.3B
18.75%1.24B
18.75%1.24B
18.81%1.19B
19.36%1.15B
17.41%1.09B
Gains losses not affecting retained earnings
-244.55%-146K
-244.55%-146K
35.37%-961K
-6.45%-429K
-4.09%-356K
--101K
--101K
---1.49M
---403K
---342K
Total stockholders'equity
24.75%605.86M
24.75%605.86M
17.83%556.81M
13.55%539.02M
5.61%507.97M
-3.79%485.66M
-3.79%485.66M
-7.66%472.56M
-7.13%474.7M
-8.12%480.98M
Total equity
24.75%605.86M
24.75%605.86M
17.83%556.81M
13.55%539.02M
5.61%507.97M
-3.79%485.66M
-3.79%485.66M
-7.66%472.56M
-7.13%474.7M
-8.12%480.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.78%628.8M37.78%628.8M30.83%568.74M20.48%548.99M9.60%489.54M1.63%456.38M1.63%456.38M-1.19%434.72M2.90%455.66M1.59%446.66M
-Cash and cash equivalents 26.41%282.09M26.41%282.09M19.98%233.25M4.36%237.28M23.06%294.95M-50.31%223.16M-50.31%223.16M-55.81%194.4M-48.65%227.37M-45.48%239.68M
-Short-term investments 48.66%346.7M48.66%346.7M39.60%335.49M36.54%311.71M-5.99%194.59M--233.23M--233.23M--240.32M--228.29M--206.98M
Receivables 20.17%238.71M20.17%238.71M20.89%179.48M19.64%156.49M27.31%152.1M31.43%198.64M31.43%198.64M39.61%148.47M43.61%130.8M33.77%119.47M
-Accounts receivable 20.17%238.71M20.17%238.71M20.89%179.48M19.64%156.49M27.31%152.1M31.43%198.64M31.43%198.64M39.61%148.47M43.61%130.8M33.77%119.47M
Prepaid assets 25.74%57.69M25.74%57.69M--50.6M----------45.88M--45.88M------------
Other current assets -27.27%6.68M-27.27%6.68M-91.40%3.03M47.37%54.9M47.85%68.03M-73.29%9.19M-73.29%9.19M30.90%35.19M45.96%37.26M163.60%46.01M
Total current assets 31.23%931.87M31.23%931.87M29.67%801.84M21.91%760.38M15.93%709.67M11.89%710.09M11.89%710.09M7.89%618.38M11.50%623.72M12.03%612.15M
Non current assets
Net PPE -12.63%81.84M-12.63%81.84M-16.77%83.76M-14.70%87.18M-14.44%90.29M-9.94%93.67M-9.94%93.67M-6.37%100.64M-6.42%102.2M-4.05%105.52M
-Gross PPE -5.56%110.14M-5.56%110.14M-16.77%83.76M-14.70%87.18M-14.44%90.29M-8.61%116.63M-8.61%116.63M-6.37%100.64M-6.42%102.2M-4.05%105.52M
-Accumulated depreciation -23.27%-28.3M-23.27%-28.3M------------2.75%-22.96M2.75%-22.96M------------
Goodwill and other intangible assets -6.64%169.44M-6.64%169.44M-5.98%171.46M6.33%175.17M6.22%177.62M6.94%181.48M6.94%181.48M5.91%182.36M-5.71%164.73M-5.65%167.22M
-Goodwill -0.66%141.48M-0.66%141.48M-0.05%140.93M12.83%141.72M12.67%141.52M13.38%142.42M13.38%142.42M12.26%141M0.00%125.61M0.00%125.61M
-Other intangible assets -28.43%27.96M-28.43%27.96M-26.18%30.53M-14.53%33.44M-13.25%36.1M-11.40%39.07M-11.40%39.07M-11.20%41.36M-20.31%39.13M-19.39%41.61M
Non current deferred assets 22.24%148.87M22.24%148.87M29.09%142.05M35.25%136.25M37.11%129.06M33.37%121.79M33.37%121.79M38.36%110.04M35.96%100.74M41.19%94.13M
Other non current assets 71.82%5.46M71.82%5.46M38.31%4.12M32.49%3.79M12.83%3.32M-0.97%3.18M-0.97%3.18M-19.97%2.98M-13.89%2.86M-7.50%2.95M
Total non current assets 1.37%405.61M1.37%405.61M1.36%401.39M8.60%402.39M8.24%400.28M8.66%400.12M8.66%400.12M9.12%396.03M2.55%370.53M3.57%369.81M
Total assets 20.47%1.34B20.47%1.34B18.61%1.2B16.95%1.16B13.03%1.11B10.71%1.11B10.71%1.11B8.36%1.01B7.98%994.25M8.69%981.96M
Liabilities
Current liabilities
Payables 38.21%2.94M38.21%2.94M-74.06%1.01M-57.35%1.5M-76.55%1.73M41.10%2.13M41.10%2.13M121.25%3.87M92.88%3.52M160.10%7.37M
-accounts payable 38.21%2.94M38.21%2.94M-74.06%1.01M-57.35%1.5M-76.55%1.73M41.10%2.13M41.10%2.13M121.25%3.87M92.88%3.52M160.10%7.37M
Current accrued expenses 11.29%30.53M11.29%30.53M14.13%31.26M36.57%35.14M18.07%28.78M45.16%27.44M45.16%27.44M18.51%27.39M35.36%25.73M108.29%24.38M
Current debt and capital lease obligation -15.42%16.26M-15.42%16.26M-13.98%16.46M-5.11%17.6M-0.16%19.3M6.76%19.22M6.76%19.22M6.53%19.13M7.20%18.54M11.21%19.33M
-Current capital lease obligation -15.42%16.26M-15.42%16.26M-13.98%16.46M-5.11%17.6M-0.16%19.3M6.76%19.22M6.76%19.22M6.53%19.13M7.20%18.54M11.21%19.33M
Current deferred liabilities 24.29%568.67M24.29%568.67M26.03%482.9M26.73%461.24M31.68%453.83M37.69%457.53M37.69%457.53M43.76%383.17M45.65%363.97M44.39%344.66M
Current liabilities 21.09%695.85M21.09%695.85M24.28%606.77M24.85%581.65M25.94%556.75M31.37%574.66M31.37%574.66M36.60%488.23M37.22%465.88M44.28%442.07M
Non current liabilities
Long term debt and capital lease obligation -29.45%33.56M-29.45%33.56M-28.59%36.68M-23.38%40.07M-24.11%43.37M-18.33%47.56M-18.33%47.56M-16.92%51.36M-19.85%52.29M-16.81%57.15M
-Long term capital lease obligation -29.45%33.56M-29.45%33.56M-28.59%36.68M-23.38%40.07M-24.11%43.37M-18.33%47.56M-18.33%47.56M-16.92%51.36M-19.85%52.29M-16.81%57.15M
Non current deferred liabilities -18.68%1.79M-18.68%1.79M17.93%2.57M21.75%1.68M-13.36%1.53M-7.66%2.2M-7.66%2.2M79.65%2.18M47.80%1.38M80.94%1.77M
Other non current liabilities 236.43%434K236.43%434K453.42%404K--343K--337K--129K--129K-98.13%73K--------
Total non current liabilities -28.29%35.77M-28.29%35.77M-26.04%39.66M-21.58%42.09M-23.21%45.24M-17.70%49.89M-17.70%49.89M-19.91%53.62M-23.42%53.67M-19.93%58.91M
Total liabilities 17.14%731.62M17.14%731.62M19.30%646.43M20.06%623.74M20.16%601.99M25.40%624.55M25.40%624.55M27.69%541.85M26.85%519.55M31.85%500.98M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.80%-862.8M-13.80%-862.8M-19.34%-853.83M-21.63%-821.4M-28.56%-788.04M-39.75%-758.17M-39.75%-758.17M-46.19%-715.44M-49.18%-675.3M-50.06%-612.99M
Paid-in capital 18.10%1.47B18.10%1.47B18.67%1.41B18.29%1.36B18.46%1.3B18.75%1.24B18.75%1.24B18.81%1.19B19.36%1.15B17.41%1.09B
Gains losses not affecting retained earnings -244.55%-146K-244.55%-146K35.37%-961K-6.45%-429K-4.09%-356K--101K--101K---1.49M---403K---342K
Total stockholders'equity 24.75%605.86M24.75%605.86M17.83%556.81M13.55%539.02M5.61%507.97M-3.79%485.66M-3.79%485.66M-7.66%472.56M-7.13%474.7M-8.12%480.98M
Total equity 24.75%605.86M24.75%605.86M17.83%556.81M13.55%539.02M5.61%507.97M-3.79%485.66M-3.79%485.66M-7.66%472.56M-7.13%474.7M-8.12%480.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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