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)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,281 | 393,487 | 333,502 | 282,094 | 233,247 |
| Marketable Securities | 306,640 | 313,082 | 336,015 | 346,701 | 335,492 |
| Receivables | 200,436 | 193,076 | 156,818 | 238,708 | 179,475 |
| TOTAL | $1,031,197 | $963,635 | $909,758 | $931,869 | $801,839 |
| Non-Current Assets | |||||
| PPE Net | 39,139 | 41,153 | 43,533 | 42,362 | 41,701 |
| Intangibles | 162,112 | 164,420 | 166,728 | 169,437 | 171,459 |
| Other Non-Current Assets | 190,843 | 193,633 | 195,712 | 193,811 | 188,234 |
| TOTAL | $392,094 | $399,206 | $405,973 | $405,610 | $401,394 |
| Total Assets | $1,423,291 | $1,362,841 | $1,315,731 | $1,337,479 | $1,203,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,128 | 6,076 | 862 | 2,937 | 1,005 |
| Accrued Expenses | 74,840 | 61,496 | 59,288 | 77,453 | 75,155 |
| TOTAL | $685,140 | $662,571 | $648,386 | $695,850 | $606,773 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 556,320 | 547,995 | 541,734 | 568,670 | 482,898 |
| Other Non-Current Liabilities | 24,632 | 27,181 | 30,116 | 33,534 | 36,578 |
| TOTAL | $29,006 | $29,379 | $32,537 | $35,774 | $39,655 |
| Total Liabilities | $714,146 | $691,950 | $680,923 | $731,624 | $646,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,002 | 138,951 | 138,342 | 137,424 | 136,257 |
| Retained earnings | -912,480 | -904,141 | -871,662 | -862,804 | -853,828 |
| Other shareholders' equity | 196 | -148 | -1,132 | -146 | -961 |
| TOTAL | $709,145 | $670,891 | $634,808 | $605,855 | $556,805 |
| Total Liabilities And Equity | $1,423,291 | $1,362,841 | $1,315,731 | $1,337,479 | $1,203,233 |