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Smartsheet Inc. (SMAR)

NYSE - Nasdaq Real Time Price. Currency in USD
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36.55+0.15 (+0.41%)
As of 01:02PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
449,074
442,200
515,924
213,085
Other Short Term Investments
-
0
50,532
-
Total Cash
449,074
442,200
566,456
213,085
Net Receivables
151,138
102,648
56,863
30,173
Total Current Assets
634,602
558,372
630,962
247,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,613
125,749
105,989
34,062
Accumulated Depreciation
-23,607
-16,055
-21,418
-11,522
Net property, plant and equipment
104,006
109,694
84,571
22,540
Goodwill
125,605
125,605
16,497
5,496
Intangible Assets
44,096
54,139
15,155
1,827
Other long-term assets
3,211
3,450
2,274
2,687
Total non-current assets
368,230
353,417
166,752
61,564
Total Assets
1,002,832
911,789
797,714
308,744
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,506
2,851
7,720
4,658
Accrued liabilities
18,901
17,263
12,428
6,544
Deferred revenues
332,285
222,689
157,972
95,766
Total Current Liabilities
437,439
307,723
233,240
136,293
Non-current liabilities
Deferred revenues
2,377
1,308
837
367
Other long-term liabilities
-
3,904
-
2,928
Total non-current liabilities
60,614
77,137
50,414
5,459
Total Liabilities
498,053
384,860
283,654
141,752
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-
-
-256,458
-160,518
Accumulated other comprehensive income
-542,534
-371,437
-256,458
-160,518
Total stockholders' equity
504,779
526,929
514,060
166,992
Total liabilities and stockholders' equity
1,002,832
911,789
797,714
308,744