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 | 33.79% | 28.70% | 36.76% | 37.78% | 30.83% |
| Total Receivables | 13.05% | 22.75% | 3.10% | 20.17% | 21.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.29% | 2.29% | 38.89% | 25.74% | 41.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.17% | 206.96% | -58.43% | -27.27% | 1,298.63% |
| Total Current Assets | 28.60% | 26.73% | 28.19% | 31.23% | 29.67% |
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| Total Current Assets | 28.60% | 26.73% | 28.19% | 31.23% | 29.67% |
| Net Property, Plant & Equipment | -17.82% | -15.98% | -10.93% | -12.63% | -16.77% |
| Long-term Investments | 0.39% | -0.17% | -0.03% | -0.66% | -0.05% |
| Goodwill | 0.39% | -0.17% | -0.03% | -0.66% | -0.05% |
| Total Other Intangibles | -32.41% | -31.39% | -30.05% | -28.43% | -26.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25% | 15.35% | 19.98% | 23.50% | 29.34% |
| Total Assets | 18.29% | 17.21% | 18.54% | 20.47% | 18.61% |
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| Total Accounts Payable | 12.24% | 304.53% | -50.09% | 38.21% | -74.06% |
| Total Accrued Expenses | 5.39% | -8.96% | 9.71% | 12.74% | 29.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.55% | -7.59% | -17.35% | -15.42% | -13.98% |
| Total Finance Division Other Current Liabilities | 15.20% | 18.81% | 19.37% | 24.29% | 26.03% |
| Total Other Current Liabilities | 15.20% | 18.81% | 19.37% | 24.29% | 26.03% |
| Total Current Liabilities | 12.92% | 13.91% | 16.46% | 21.09% | 24.28% |
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| Total Current Liabilities | 12.92% | 13.91% | 16.46% | 21.09% | 24.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.98% | -32.66% | -30.62% | -29.45% | -28.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.99% | 18.55% | 31.07% | -4.52% | 32.03% |
| Total Liabilities | 10.48% | 10.93% | 13.11% | 17.14% | 19.30% |
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| Common Stock & APIC | 14.87% | 15.75% | 16.29% | 18.10% | 18.67% |
| Retained Earnings | -6.87% | -10.07% | -10.61% | -13.80% | -19.34% |
| Treasury Stock & Other | 120.40% | 65.50% | -217.98% | -244.55% | 35.37% |
| Total Common Equity | 27.36% | 24.46% | 24.97% | 24.75% | 17.83% |
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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 | 27.36% | 24.46% | 24.97% | 24.75% | 17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.36% | 24.46% | 24.97% | 24.75% | 17.83% |
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