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  • 38.580
  • +0.190+0.49%
Close May 3 16:00 ET
  • 38.711
  • +0.131+0.34%
Post 16:42 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
569.31%157.88M
195.66%59.7M
954.26%15.15M
374.11%48.46M
784.17%34.57M
771.64%23.59M
13,384.87%20.19M
17.95%-1.77M
480.08%10.22M
-70.65%-5.05M
Net income from continuing operations
51.48%-104.63M
78.99%-8.98M
19.21%-32.43M
46.47%-33.36M
57.61%-29.87M
-26.03%-215.64M
19.58%-42.73M
-9.31%-40.14M
-41.08%-62.31M
-90.05%-70.46M
Operating gains losses
155.93%670K
96.80%-14K
116.99%201K
161.45%102K
-35.31%381K
-214.31%-1.2M
-148.03%-438K
-1,275.58%-1.18M
-130.68%-166K
284.64%589K
Depreciation and amortization
8.67%27.01M
9.78%7M
9.30%6.82M
10.06%6.78M
5.46%6.41M
14.20%24.86M
-2.43%6.38M
15.52%6.24M
22.36%6.16M
26.84%6.08M
Other non cash items
6.20%69.64M
-1.10%18.66M
45.09%18.6M
0.05%16.92M
-8.95%15.46M
11.94%65.58M
15.71%18.87M
-15.34%12.82M
17.11%16.91M
33.75%16.98M
Change In working capital
-18.08%-29.92M
36.99%-5.93M
-37.71%-25.24M
95.97%8.81M
-261.58%-7.56M
11.75%-25.34M
-67.95%-9.42M
-33.06%-18.33M
275.59%4.5M
69.13%-2.09M
-Change in receivables
7.75%-43.91M
-20.09%-60.45M
-35.61%-23.89M
52.27%-5.31M
45.28%45.75M
2.01%-47.6M
-12.18%-50.34M
-15.71%-17.62M
-506.65%-11.13M
135.75%31.49M
-Change in prepaid assets
55.46%-9.55M
48.36%-10.61M
-65.26%1.01M
-24.40%7.03M
46.72%-6.98M
-7.81%-21.44M
-202.15%-20.54M
294.13%2.91M
216.94%9.3M
-260.57%-13.1M
-Change in payables and accrued expense
-49.81%4.31M
195.41%1.21M
-586.41%-4.3M
361.79%6.06M
-88.17%1.34M
1,287.08%8.59M
72.27%-1.26M
-81.87%883K
-133.76%-2.32M
272.21%11.28M
-Change in other current assets
-416.78%-3.05M
-548.82%-1.65M
-194.15%-603K
-225.77%-531K
-934.38%-267K
-226.34%-590K
-20.38%-254K
-133.39%-205K
-20.74%-163K
-83.92%32K
-Change in other current liabilities
-9.79%-15.73M
2.67%-3.68M
-57.52%-4.21M
-3.70%-4.15M
4.71%-3.69M
17.88%-14.33M
49.70%-3.78M
23.34%-2.67M
-16.67%-4M
-28.69%-3.87M
-Change in other working capital
-24.03%38.01M
3.72%69.25M
515.07%6.75M
-55.42%5.71M
-56.51%-43.71M
-10.84%50.03M
14.41%66.77M
-270.62%-1.63M
225.71%12.81M
-291.31%-27.92M
Cash from discontinued investing activities
Operating cash flow
569.31%157.88M
195.66%59.7M
954.26%15.15M
374.11%48.46M
784.17%34.57M
771.64%23.59M
13,384.87%20.19M
17.95%-1.77M
480.08%10.22M
-70.65%-5.05M
Investing cash flow
Cash flow from continuing investing activities
56.92%-113.69M
-285.53%-10.28M
31.93%-23.64M
-361.57%-111.4M
115.03%31.64M
-1,342.08%-263.9M
311.33%5.54M
-574.84%-34.73M
-355.91%-24.14M
-3,920.85%-210.57M
Capital expenditure reported
-40.67%-10.78M
-59.49%-2.93M
-78.01%-3.04M
-34.48%-2.42M
-3.19%-2.4M
-14.23%-7.66M
-53.22%-1.83M
12.70%-1.71M
-16.83%-1.8M
-15.17%-2.32M
Net PPE purchase and sale
57.42%-2.52M
75.42%-452K
39.98%-701K
59.65%-531K
47.59%-837K
43.96%-5.92M
-31.92%-1.84M
46.76%-1.17M
64.95%-1.32M
50.40%-1.6M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
---20.34M
--0
----
----
----
Net investment purchase and sale
56.35%-100.39M
-174.92%-6.9M
-72.82%-19.91M
-415.91%-108.46M
116.88%34.88M
-22,897.90%-229.98M
--9.21M
-1,051.90%-11.52M
---21.02M
---206.65M
Cash from discontinued investing activities
Investing cash flow
56.92%-113.69M
-285.53%-10.28M
31.93%-23.64M
-361.57%-111.4M
115.03%31.64M
-1,342.08%-263.9M
311.33%5.54M
-574.84%-34.73M
-355.91%-24.14M
-3,920.85%-210.57M
Financing cash flow
Cash flow from continuing financing activities
3.34%14.53M
-130.78%-825K
90.68%4.58M
134.38%5.07M
-16.36%5.69M
-53.67%14.06M
-79.56%2.68M
-45.60%2.4M
-71.08%2.16M
27.80%6.81M
Net issuance payments of debt
---34K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
18.79%21.66M
23.58%4.67M
70.80%5.08M
69.16%5.6M
-22.74%6.32M
-50.06%18.23M
-73.73%3.78M
-49.32%2.97M
-59.55%3.31M
1.04%8.17M
Net other financing activities
-69.98%-7.1M
-398.26%-5.46M
13.18%-494K
53.88%-529K
54.54%-621K
32.31%-4.18M
12.89%-1.1M
60.68%-569K
-62.93%-1.15M
50.56%-1.37M
Cash from discontinued financing activities
Financing cash flow
3.34%14.53M
-130.78%-825K
90.68%4.58M
134.38%5.07M
-16.36%5.69M
-53.67%14.06M
-79.56%2.68M
-45.60%2.4M
-71.08%2.16M
27.80%6.81M
Net cash flow
Beginning cash position
-50.24%223.76M
19.88%233.63M
4.35%237.8M
23.13%295.56M
-50.24%223.76M
1.66%449.68M
-55.75%194.88M
-48.59%227.89M
-45.44%240.04M
1.66%449.68M
Current changes in cash
125.95%58.72M
71.03%48.6M
88.53%-3.91M
-392.49%-57.87M
134.43%71.91M
-2,752.80%-226.26M
174.82%28.41M
-1,080.44%-34.1M
-397.49%-11.75M
-7,173.32%-208.82M
Effect of exchange rate changes
-109.58%-32K
-53.55%216K
-123.22%-254K
128.22%114K
86.85%-108K
127.90%334K
143.74%465K
2,045.10%1.09M
36.08%-404K
-283.67%-821K
End cash Position
26.23%282.44M
26.23%282.44M
19.88%233.63M
4.35%237.8M
23.13%295.56M
-50.24%223.76M
-50.24%223.76M
-55.75%194.88M
-48.59%227.89M
-45.44%240.04M
Free cash flow
1,376.25%144.54M
243.42%56.31M
345.57%11.41M
540.20%45.5M
445.44%31.32M
147.04%9.79M
691.10%16.4M
26.35%-4.65M
301.22%7.11M
-10.60%-9.07M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 569.31%157.88M195.66%59.7M954.26%15.15M374.11%48.46M784.17%34.57M771.64%23.59M13,384.87%20.19M17.95%-1.77M480.08%10.22M-70.65%-5.05M
Net income from continuing operations 51.48%-104.63M78.99%-8.98M19.21%-32.43M46.47%-33.36M57.61%-29.87M-26.03%-215.64M19.58%-42.73M-9.31%-40.14M-41.08%-62.31M-90.05%-70.46M
Operating gains losses 155.93%670K96.80%-14K116.99%201K161.45%102K-35.31%381K-214.31%-1.2M-148.03%-438K-1,275.58%-1.18M-130.68%-166K284.64%589K
Depreciation and amortization 8.67%27.01M9.78%7M9.30%6.82M10.06%6.78M5.46%6.41M14.20%24.86M-2.43%6.38M15.52%6.24M22.36%6.16M26.84%6.08M
Other non cash items 6.20%69.64M-1.10%18.66M45.09%18.6M0.05%16.92M-8.95%15.46M11.94%65.58M15.71%18.87M-15.34%12.82M17.11%16.91M33.75%16.98M
Change In working capital -18.08%-29.92M36.99%-5.93M-37.71%-25.24M95.97%8.81M-261.58%-7.56M11.75%-25.34M-67.95%-9.42M-33.06%-18.33M275.59%4.5M69.13%-2.09M
-Change in receivables 7.75%-43.91M-20.09%-60.45M-35.61%-23.89M52.27%-5.31M45.28%45.75M2.01%-47.6M-12.18%-50.34M-15.71%-17.62M-506.65%-11.13M135.75%31.49M
-Change in prepaid assets 55.46%-9.55M48.36%-10.61M-65.26%1.01M-24.40%7.03M46.72%-6.98M-7.81%-21.44M-202.15%-20.54M294.13%2.91M216.94%9.3M-260.57%-13.1M
-Change in payables and accrued expense -49.81%4.31M195.41%1.21M-586.41%-4.3M361.79%6.06M-88.17%1.34M1,287.08%8.59M72.27%-1.26M-81.87%883K-133.76%-2.32M272.21%11.28M
-Change in other current assets -416.78%-3.05M-548.82%-1.65M-194.15%-603K-225.77%-531K-934.38%-267K-226.34%-590K-20.38%-254K-133.39%-205K-20.74%-163K-83.92%32K
-Change in other current liabilities -9.79%-15.73M2.67%-3.68M-57.52%-4.21M-3.70%-4.15M4.71%-3.69M17.88%-14.33M49.70%-3.78M23.34%-2.67M-16.67%-4M-28.69%-3.87M
-Change in other working capital -24.03%38.01M3.72%69.25M515.07%6.75M-55.42%5.71M-56.51%-43.71M-10.84%50.03M14.41%66.77M-270.62%-1.63M225.71%12.81M-291.31%-27.92M
Cash from discontinued investing activities
Operating cash flow 569.31%157.88M195.66%59.7M954.26%15.15M374.11%48.46M784.17%34.57M771.64%23.59M13,384.87%20.19M17.95%-1.77M480.08%10.22M-70.65%-5.05M
Investing cash flow
Cash flow from continuing investing activities 56.92%-113.69M-285.53%-10.28M31.93%-23.64M-361.57%-111.4M115.03%31.64M-1,342.08%-263.9M311.33%5.54M-574.84%-34.73M-355.91%-24.14M-3,920.85%-210.57M
Capital expenditure reported -40.67%-10.78M-59.49%-2.93M-78.01%-3.04M-34.48%-2.42M-3.19%-2.4M-14.23%-7.66M-53.22%-1.83M12.70%-1.71M-16.83%-1.8M-15.17%-2.32M
Net PPE purchase and sale 57.42%-2.52M75.42%-452K39.98%-701K59.65%-531K47.59%-837K43.96%-5.92M-31.92%-1.84M46.76%-1.17M64.95%-1.32M50.40%-1.6M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0--0---------------20.34M--0------------
Net investment purchase and sale 56.35%-100.39M-174.92%-6.9M-72.82%-19.91M-415.91%-108.46M116.88%34.88M-22,897.90%-229.98M--9.21M-1,051.90%-11.52M---21.02M---206.65M
Cash from discontinued investing activities
Investing cash flow 56.92%-113.69M-285.53%-10.28M31.93%-23.64M-361.57%-111.4M115.03%31.64M-1,342.08%-263.9M311.33%5.54M-574.84%-34.73M-355.91%-24.14M-3,920.85%-210.57M
Financing cash flow
Cash flow from continuing financing activities 3.34%14.53M-130.78%-825K90.68%4.58M134.38%5.07M-16.36%5.69M-53.67%14.06M-79.56%2.68M-45.60%2.4M-71.08%2.16M27.80%6.81M
Net issuance payments of debt ---34K------------------0----------------
Proceeds from stock option exercised by employees 18.79%21.66M23.58%4.67M70.80%5.08M69.16%5.6M-22.74%6.32M-50.06%18.23M-73.73%3.78M-49.32%2.97M-59.55%3.31M1.04%8.17M
Net other financing activities -69.98%-7.1M-398.26%-5.46M13.18%-494K53.88%-529K54.54%-621K32.31%-4.18M12.89%-1.1M60.68%-569K-62.93%-1.15M50.56%-1.37M
Cash from discontinued financing activities
Financing cash flow 3.34%14.53M-130.78%-825K90.68%4.58M134.38%5.07M-16.36%5.69M-53.67%14.06M-79.56%2.68M-45.60%2.4M-71.08%2.16M27.80%6.81M
Net cash flow
Beginning cash position -50.24%223.76M19.88%233.63M4.35%237.8M23.13%295.56M-50.24%223.76M1.66%449.68M-55.75%194.88M-48.59%227.89M-45.44%240.04M1.66%449.68M
Current changes in cash 125.95%58.72M71.03%48.6M88.53%-3.91M-392.49%-57.87M134.43%71.91M-2,752.80%-226.26M174.82%28.41M-1,080.44%-34.1M-397.49%-11.75M-7,173.32%-208.82M
Effect of exchange rate changes -109.58%-32K-53.55%216K-123.22%-254K128.22%114K86.85%-108K127.90%334K143.74%465K2,045.10%1.09M36.08%-404K-283.67%-821K
End cash Position 26.23%282.44M26.23%282.44M19.88%233.63M4.35%237.8M23.13%295.56M-50.24%223.76M-50.24%223.76M-55.75%194.88M-48.59%227.89M-45.44%240.04M
Free cash flow 1,376.25%144.54M243.42%56.31M345.57%11.41M540.20%45.5M445.44%31.32M147.04%9.79M691.10%16.4M26.35%-4.65M301.22%7.11M-10.60%-9.07M
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

No Data

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