Smartsheet Inc Cl A
(SMAR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,094 | 223,156 | 449,074 | 442,200 | 515,924 |
| Marketable Securities | 346,701 | 233,225 | N/A | N/A | 50,532 |
| Receivables | 238,708 | 198,643 | 151,138 | 102,648 | 56,863 |
| TOTAL | $931,869 | $710,087 | $634,602 | $558,372 | $630,962 |
| Non-Current Assets | |||||
| PPE Net | 42,362 | 39,395 | 36,835 | 28,613 | 26,981 |
| Intangibles | 169,437 | 181,484 | 169,701 | 179,744 | 31,652 |
| Other Non-Current Assets | 193,811 | 179,243 | 161,694 | 145,060 | 108,119 |
| TOTAL | $405,610 | $400,122 | $368,230 | $353,417 | $166,752 |
| Total Assets | $1,337,479 | $1,110,209 | $1,002,832 | $911,789 | $797,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,937 | 2,125 | 1,506 | 2,851 | 7,720 |
| Accrued Expenses | 77,453 | 68,347 | 66,744 | 47,861 | 39,635 |
| TOTAL | $695,850 | $574,663 | $437,439 | $307,723 | $233,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 568,670 | 457,534 | 332,285 | 222,689 | 157,972 |
| Other Non-Current Liabilities | 33,534 | 47,693 | 58,237 | 75,829 | 47,913 |
| TOTAL | $35,774 | $49,888 | $60,614 | $77,137 | $50,414 |
| Total Liabilities | $731,624 | $624,551 | $498,053 | $384,860 | $283,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,424 | 132,526 | 128,643 | 124,084 | 118,833 |
| Retained earnings | -862,804 | -758,173 | -542,534 | -371,437 | -256,458 |
| Other shareholders' equity | -146 | 101 | 0 | 0 | 0 |
| TOTAL | $605,855 | $485,658 | $504,779 | $526,929 | $514,060 |
| Total Liabilities And Equity | $1,337,479 | $1,110,209 | $1,002,832 | $911,789 | $797,714 |