Smartsheet Inc.
SMAR
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 760.92M | 706.57M | 669.52M | 628.80M | 568.74M |
| Total Receivables | 204.04M | 193.08M | 156.82M | 238.71M | 180.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.95M | 51.02M | 78.70M | 57.69M | 48.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29M | 12.97M | 4.72M | 6.68M | 4.10M |
| Total Current Assets | 1.03B | 963.64M | 909.76M | 931.87M | 801.84M |
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| Total Current Assets | 1.03B | 963.64M | 909.76M | 931.87M | 801.84M |
| Net Property, Plant & Equipment | 68.83M | 73.26M | 80.42M | 81.84M | 83.76M |
| Long-term Investments | 141.48M | 141.48M | 141.48M | 141.48M | 140.93M |
| Goodwill | 141.48M | 141.48M | 141.48M | 141.48M | 140.93M |
| Total Other Intangibles | 20.64M | 22.94M | 25.25M | 27.96M | 30.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.15M | 161.53M | 158.83M | 154.33M | 146.17M |
| Total Assets | 1.42B | 1.36B | 1.32B | 1.34B | 1.20B |
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| Total Accounts Payable | 1.13M | 6.08M | 862.00K | 2.94M | 1.01M |
| Total Accrued Expenses | 112.15M | 92.24M | 89.84M | 107.99M | 106.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.54M | 16.26M | 15.95M | 16.26M | 16.46M |
| Total Finance Division Other Current Liabilities | 556.32M | 548.00M | 541.73M | 568.67M | 482.90M |
| Total Other Current Liabilities | 556.32M | 548.00M | 541.73M | 568.67M | 482.90M |
| Total Current Liabilities | 685.14M | 662.57M | 648.39M | 695.85M | 606.77M |
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| Total Current Liabilities | 685.14M | 662.57M | 648.39M | 695.85M | 606.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.22M | 26.98M | 30.09M | 33.56M | 36.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79M | 2.40M | 2.45M | 2.22M | 2.98M |
| Total Liabilities | 714.15M | 691.95M | 680.92M | 731.62M | 646.43M |
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| Common Stock & APIC | 1.62B | 1.58B | 1.51B | 1.47B | 1.41B |
| Retained Earnings | -912.48M | -904.14M | -871.66M | -862.80M | -853.83M |
| Treasury Stock & Other | 196.00K | -148.00K | -1.13M | -146.00K | -961.00K |
| Total Common Equity | 709.15M | 670.89M | 634.81M | 605.86M | 556.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 709.15M | 670.89M | 634.81M | 605.86M | 556.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 709.15M | 670.89M | 634.81M | 605.86M | 556.81M |
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