Smartsheet Inc Cl A
(SMAR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,683 | 449,074 | 439,950 | 442,801 | 439,656 |
| Marketable Securities | 206,981 | N/A | N/A | N/A | N/A |
| Receivables | 119,473 | 151,138 | 106,347 | 91,082 | 89,310 |
| TOTAL | $612,145 | $634,602 | $573,180 | $559,408 | $546,420 |
| Non-Current Assets | |||||
| PPE Net | 37,787 | 36,835 | 36,768 | 35,526 | 32,389 |
| Intangibles | 167,215 | 169,701 | 172,182 | 174,702 | 177,223 |
| Other Non-Current Assets | 164,811 | 161,694 | 153,976 | 151,097 | 147,444 |
| TOTAL | $369,813 | $368,230 | $362,926 | $361,325 | $357,056 |
| Total Assets | $981,958 | $1,002,832 | $936,106 | $920,733 | $903,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,366 | 1,506 | 1,751 | 1,826 | 2,832 |
| Accrued Expenses | 46,337 | 66,744 | 48,057 | 51,479 | 35,780 |
| TOTAL | $442,068 | $437,439 | $357,411 | $339,503 | $306,388 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 344,657 | 332,285 | 266,534 | 249,893 | 238,691 |
| Other Non-Current Liabilities | 57,148 | 58,237 | 65,728 | 69,149 | 72,602 |
| TOTAL | $58,914 | $60,614 | $66,942 | $70,082 | $73,578 |
| Total Liabilities | $500,982 | $498,053 | $424,353 | $409,585 | $379,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,450 | 128,643 | 126,752 | 125,967 | 125,112 |
| Retained earnings | -612,991 | -542,534 | -489,395 | -452,677 | -408,509 |
| Other shareholders' equity | -342 | 0 | 0 | 0 | 0 |
| TOTAL | $480,976 | $504,779 | $511,753 | $511,148 | $523,510 |
| Total Liabilities And Equity | $981,958 | $1,002,832 | $936,106 | $920,733 | $903,476 |