Smartsheet Inc Cl A
(SMAR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,278 | 294,946 | 223,156 | 194,404 | 227,370 |
| Marketable Securities | 311,707 | 194,593 | 233,225 | 240,320 | 228,294 |
| Receivables | 156,492 | 152,104 | 198,643 | 148,466 | 130,799 |
| TOTAL | $760,381 | $709,668 | $710,087 | $618,380 | $623,719 |
| Non-Current Assets | |||||
| PPE Net | 40,262 | 39,162 | 39,395 | 39,409 | 38,584 |
| Intangibles | 175,165 | 177,615 | 181,484 | 182,364 | 164,730 |
| Other Non-Current Assets | 186,958 | 183,505 | 179,243 | 174,252 | 167,216 |
| TOTAL | $402,385 | $400,282 | $400,122 | $396,025 | $370,530 |
| Total Assets | $1,162,766 | $1,109,950 | $1,110,209 | $1,014,405 | $994,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,502 | 1,727 | 2,125 | 3,874 | 3,522 |
| Accrued Expenses | 66,181 | 53,106 | 68,347 | 54,670 | 54,115 |
| TOTAL | $581,654 | $556,746 | $574,663 | $488,233 | $465,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 461,239 | 453,831 | 457,534 | 383,170 | 363,967 |
| Other Non-Current Liabilities | 40,411 | 43,709 | 47,693 | 51,434 | 52,292 |
| TOTAL | $42,090 | $45,239 | $49,888 | $53,615 | $53,671 |
| Total Liabilities | $623,744 | $601,985 | $624,551 | $541,848 | $519,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,133 | 133,608 | 132,526 | 131,330 | 130,600 |
| Retained earnings | -821,400 | -788,043 | -758,173 | -715,441 | -675,304 |
| Other shareholders' equity | -429 | -356 | 101 | -1,487 | -403 |
| TOTAL | $539,022 | $507,965 | $485,658 | $472,557 | $474,703 |
| Total Liabilities And Equity | $1,162,766 | $1,109,950 | $1,110,209 | $1,014,405 | $994,249 |