Smartsheet Inc Cl A
(SMAR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,357 | 511,214 | 208,799 | 213,085 | 212,028 |
| Marketable Securities | 50,000 | 50,000 | N/A | N/A | N/A |
| Receivables | 42,634 | 40,178 | 33,286 | 30,173 | 23,815 |
| TOTAL | $615,360 | $611,306 | $248,498 | $247,180 | $241,503 |
| Non-Current Assets | |||||
| PPE Net | 26,915 | 25,906 | 23,256 | 22,540 | 21,804 |
| Intangibles | 32,502 | 33,534 | 7,115 | 7,323 | 1,697 |
| Other Non-Current Assets | 100,000 | 86,485 | 84,368 | 31,701 | 26,805 |
| TOTAL | $159,417 | $145,925 | $114,739 | $61,564 | $50,306 |
| Total Assets | $774,777 | $757,231 | $363,237 | $308,744 | $291,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,024 | 2,546 | 4,723 | 4,658 | 3,041 |
| Accrued Expenses | 29,703 | 25,416 | 18,071 | 25,557 | 19,039 |
| TOTAL | $196,099 | $174,693 | $152,572 | $136,293 | $115,726 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 135,021 | 123,529 | 108,759 | 95,766 | 83,906 |
| Other Non-Current Liabilities | 48,668 | 42,964 | 45,574 | 2,928 | 1,192 |
| TOTAL | $51,641 | $45,597 | $47,870 | $5,459 | $4,469 |
| Total Liabilities | $247,740 | $220,290 | $200,442 | $141,752 | $120,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,478 | 116,575 | 106,565 | 105,543 | 103,721 |
| Retained earnings | -228,297 | -199,442 | -180,325 | -160,518 | -148,831 |
| TOTAL | $527,037 | $536,941 | $162,795 | $166,992 | $171,614 |
| Total Liabilities And Equity | $774,777 | $757,231 | $363,237 | $308,744 | $291,809 |