SMAR - Smartsheet Inc.
NYSE
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Technology
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Software—Application
Bellevue,
United States
Type: Equity
SMAR price evolution
SMAR
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $393.5 | $333.52 | ||
| Short term investments | $313.08 | $336.01 | ||
| Net receivables | $193.08 | $156.82 | $238.71 | |
| Inventory | ||||
| Total current assets | $963.63 | $909.76 | $931.87 | |
| Long term investments | ||||
| Property, plant & equipment | $73.25 | $80.42 | $81.84 | |
| Goodwill & intangible assets | $164.42 | $166.73 | ||
| Total noncurrent assets | $399.21 | $405.97 | ||
| Total investments | $313.08 | $336.01 | ||
| Total assets | $1362.84 | $1315.73 | $1337.48 | |
| Current liabilities | ||||
| Accounts payable | $6.08 | $0.86 | $2.94 | |
| Deferred revenue | $549.85 | $543.76 | ||
| Short long term debt | $16.26 | $15.95 | ||
| Total current liabilities | $662.57 | $648.39 | $695.85 | |
| Long term debt | $0.34 | $0.4 | $0.46 | |
| Total noncurrent liabilities | $29.38 | $32.54 | ||
| Total debt | $43.24 | $46.04 | ||
| Total liabilities | $691.95 | $680.92 | $731.62 | |
| Shareholders' equity | ||||
| Retained earnings | -$904.14 | -$871.66 | -$862.8 | |
| Other shareholder equity | -$0.15 | -$1.13 | -$0.15 | |
| Total shareholder equity | $670.89 | $634.81 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $282.11 | $223.35 | $449.09 | |
| Short term investments | $346.7 | $233.22 | ||
| Net receivables | $238.71 | $198.64 | $151.14 | |
| Inventory | ||||
| Total current assets | $931.87 | $710.09 | $634.6 | |
| Long term investments | ||||
| Property, plant & equipment | $81.84 | $93.67 | $104.01 | |
| Goodwill & intangible assets | $169.44 | $181.48 | $169.7 | |
| Total noncurrent assets | $405.61 | $400.12 | $368.23 | |
| Total investments | $346.7 | $233.22 | ||
| Total assets | $1337.48 | $1110.21 | $1002.83 | |
| Current liabilities | ||||
| Accounts payable | $2.94 | $2.13 | $1.51 | |
| Deferred revenue | $570.46 | $459.73 | $334.66 | |
| Short long term debt | $16.26 | $19.22 | $18 | |
| Total current liabilities | $695.85 | $574.66 | $437.44 | |
| Long term debt | $33.55 | $47.56 | $58.24 | |
| Total noncurrent liabilities | $35.77 | $49.89 | $60.61 | |
| Total debt | $49.81 | $66.78 | $76.24 | |
| Total liabilities | $731.62 | $624.55 | $498.05 | |
| Shareholders' equity | ||||
| Retained earnings | -$862.8 | -$758.17 | -$542.53 | |
| Other shareholder equity | -$0.15 | $0.1 | ||
| Total shareholder equity | $605.86 | $485.66 | $504.78 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $262.98 | |||
| Cost of revenue | ||||
| Gross Profit | $214.66 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $225.79 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.18 | |||
| Interest expense | $7.83 | |||
| Net income | ||||
| Net income | -$8.86 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $958.34 | $766.91 | $550.83 | $385.51 |
| Cost of revenue | $186.45 | $165.28 | $116.47 | $85.54 |
| Gross Profit | $771.89 | $601.63 | $434.36 | $299.97 |
| Operating activities | ||||
| Research & development | $234.07 | $215.21 | $165.44 | $118.72 |
| Selling, general & administrative | $658.1 | $608.06 | $438.95 | $301.72 |
| Total operating expenses | $892.17 | $823.27 | $604.39 | $420.45 |
| Operating income | -$120.28 | -$221.64 | -$170.04 | -$120.47 |
| Income from continuing operations | ||||
| EBIT | -$96.14 | -$212.79 | -$170.8 | -$118.73 |
| Income tax expense | $8.49 | $2.85 | $0.3 | -$3.75 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$104.63 | -$215.64 | -$171.1 | -$114.98 |
| Income (for common shares) | -$104.63 | -$215.64 | -$171.1 | -$114.98 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $34.86 | $8.38 | -$113.69 | -$103.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$32.86 | -$6.9 | $14.53 | $15.35 |
| Effect of exchange rate | -$0.02 | -$0.2 | -$0.03 | -$0.25 |
| Change in cash and equivalents | $111.2 | $51.36 | $58.68 | $9.87 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$104.63 | -$215.64 | -$171.1 | -$114.98 |
| Operating activities | ||||
| Depreciation | $39.02 | $43.77 | $36.67 | $29.18 |
| Business acquisitions & disposals | -$20.34 | -$125.06 | ||
| Stock-based compensation | $206.21 | $176.56 | $114.9 | $71.75 |
| Total cash flows from operations | $157.88 | $23.59 | -$3.51 | -$15.65 |
| Investing activities | ||||
| Capital expenditures | -$13.3 | -$13.58 | -$17.27 | -$10.53 |
| Investments | -$100.39 | -$229.98 | -$1 | $50.53 |
| Total cash flows from investing | -$113.69 | -$263.9 | -$18.3 | -$85.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $21.66 | $18.23 | $36.51 | $32.13 |
| Net borrowings | -$0.03 | -$4.13 | ||
| Total cash flows from financing | $14.53 | $14.06 | $30.34 | $25.79 |
| Effect of exchange rate | -$0.03 | $0.33 | -$1.2 | $0.47 |
| Change in cash and equivalents | $58.69 | -$225.92 | $7.33 | -$74.44 |
News
Fundamentals
| Market cap | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |