Smartsheet Inc Cl A
(SMAR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,200 | 420,417 | 545,975 | 544,178 | 515,924 |
| Marketable Securities | N/A | N/A | N/A | 0 | 50,532 |
| Receivables | 102,648 | 65,827 | 54,663 | 49,453 | 56,863 |
| TOTAL | $558,372 | $498,797 | $610,607 | $603,630 | $630,962 |
| Non-Current Assets | |||||
| PPE Net | 28,613 | 28,169 | 27,220 | 27,053 | 26,981 |
| Intangibles | 179,744 | 182,814 | 29,953 | 30,803 | 31,652 |
| Other Non-Current Assets | 145,060 | 121,749 | 121,103 | 121,120 | 108,119 |
| TOTAL | $353,417 | $332,732 | $178,276 | $178,976 | $166,752 |
| Total Assets | $911,789 | $831,529 | $788,883 | $782,606 | $797,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,851 | 5,312 | 1,524 | 6,108 | 7,720 |
| Accrued Expenses | 47,861 | 28,202 | 24,654 | 16,001 | 39,635 |
| TOTAL | $307,723 | $242,353 | $221,882 | $211,606 | $233,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 222,689 | 181,624 | 168,566 | 162,740 | 157,972 |
| Other Non-Current Liabilities | 75,829 | 59,535 | 59,718 | 58,928 | 47,913 |
| TOTAL | $77,137 | $60,594 | $61,276 | $60,637 | $50,414 |
| Total Liabilities | $384,860 | $302,947 | $283,158 | $272,243 | $283,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,084 | 122,248 | 120,610 | 119,751 | 118,833 |
| Retained earnings | -371,437 | -342,772 | -310,801 | -284,242 | -256,458 |
| TOTAL | $526,929 | $528,582 | $505,725 | $510,363 | $514,060 |
| Total Liabilities And Equity | $911,789 | $831,529 | $788,883 | $782,606 | $797,714 |