Smartsheet Inc Cl A
(SMAR)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,111 | 49,657 | 58,158 | N/A | N/A |
| Receivables | 23,597 | 18,188 | 14,870 | N/A | N/A |
| TOTAL | $240,587 | $72,967 | $77,656 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,750 | 16,632 | 17,237 | N/A | N/A |
| Intangibles | 1,824 | 1,865 | 1,992 | 0 | 0 |
| Other Non-Current Assets | 23,040 | 23,571 | 19,719 | 0 | 0 |
| TOTAL | $44,614 | $42,068 | $38,948 | $N/A | $N/A |
| Total Assets | $285,201 | $115,035 | $116,604 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,721 | 2,911 | 2,641 | 0 | 0 |
| Accrued Expenses | 16,442 | 11,112 | 13,253 | N/A | N/A |
| TOTAL | $104,023 | $87,744 | $78,890 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76,024 | 66,214 | 57,102 | N/A | N/A |
| Other Non-Current Liabilities | 728 | 3,115 | 1,876 | 0 | 0 |
| TOTAL | $4,751 | $6,151 | $5,768 | $N/A | $N/A |
| Total Liabilities | $108,774 | $93,895 | $84,658 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,756 | 102,554 | N/A | N/A | N/A |
| Retained earnings | -133,263 | -120,961 | -106,633 | N/A | N/A |
| Other shareholders' equity | 0 | 112,687 | 112,687 | 0 | 0 |
| TOTAL | $176,427 | $21,140 | $31,946 | $N/A | $N/A |
| Total Liabilities And Equity | $285,201 | $115,035 | $116,604 | $0 | $0 |