Smartsheet Inc. (SMAR)

USD 55.96

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.33 Billion 1.11 Billion 1 Billion 911.78 Million 797.71 Million 308.74 Million
Total Current Assets 931.86 Million 710.08 Million 634.6 Million 558.37 Million 630.96 Million 247.18 Million
Cash And Short Term Investments 629.12 Million 456.38 Million 449.07 Million 442.2 Million 566.45 Million 213.08 Million
Cash and Cash Equivalents 282.42 Million 223.15 Million 449.07 Million 442.2 Million 515.92 Million 213.08 Million
Short Term Investments 346.7 Million 233.22 Million - - 50.53 Million -
Net Receivables 240.2 Million 198.64 Million 151.13 Million 102.64 Million 56.86 Million 30.17 Million
Inventory - 1.00 1.00 1.00 - -
Other Current Assets 62.53 Million 55.06 Million 34.39 Million 13.52 Million 7.64 Million 3.92 Million
Total Non-Current Assets 405.61 Million 400.12 Million 368.23 Million 353.41 Million 166.75 Million 61.56 Million
Net PPE 81.84 Million 93.67 Million 104 Million 109.69 Million 84.57 Million 22.54 Million
Good Will And Intangible Assets 169.43 Million 181.48 Million 169.7 Million 179.74 Million 31.65 Million 7.32 Million
Good Will 141.47 Million 142.41 Million 125.6 Million 125.6 Million 16.49 Million 5.49 Million
Intangible Assets 27.96 Million 39.06 Million 44.09 Million 54.13 Million 15.15 Million 1.82 Million
Long-Term Investments 19 Thousand 197 Thousand 17 Thousand 18 Thousand 865 Thousand 2.62 Million
Tax Assets 27.96 Million -197 Thousand -17 Thousand -18 Thousand -865 Thousand -2.62 Million
Other Non Current Assets 126.35 Million 124.96 Million 94.52 Million 63.97 Million 50.52 Million 31.7 Million
Other Assets - - - - - -
Total Liabilities 731.62 Million 624.55 Million 498.05 Million 384.86 Million 283.65 Million 141.75 Million
Total Current Liabilities 695.85 Million 574.66 Million 437.43 Million 307.72 Million 233.24 Million 136.29 Million
Account Payables 2.93 Million 2.12 Million 1.5 Million 2.85 Million 7.72 Million 4.65 Million
Tax Payables - - - - - -
Short Term Debt 16.25 Million 19.22 Million 18 Million 17.05 Million 15.48 Million 3.76 Million
Deferred Revenue 568.67 Million 457.53 Million 332.28 Million 222.68 Million 157.97 Million 95.76 Million
Other Current Liabilities 107.98 Million 95.78 Million 85.64 Million 65.12 Million 52.06 Million 32.1 Million
Total Non Current Liabilities 35.77 Million 49.88 Million 60.61 Million 77.13 Million 50.41 Million 5.45 Million
Long-Term Debt 33.55 Million 47.56 Million 58.23 Million 71.92 Million 49.57 Million 2.16 Million
Deferred Revenue Non Current 1.78 Million 2.19 Million 2.37 Million 1.3 Million 837 Thousand 367 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 434 Thousand 129 Thousand 2.37 Million 3.9 Million 837 Thousand 2.92 Million
Other Liabilities - - - - - -
Total Equity 605.85 Million 485.65 Million 504.77 Million 526.92 Million 514.06 Million 166.99 Million
Stock Holders Equity 605.85 Million 485.65 Million 504.77 Million 526.92 Million 514.06 Million 166.99 Million
Common Stock - - - - - -
Retained Earnings -862.8 Million -758.17 Million -542.53 Million -371.43 Million -256.45 Million -160.51 Million
Accumulated other comprehensive income -146 Thousand 101 Thousand -542.53 Million -371.43 Million -256.45 Million -160.51 Million
Common Stock Equity 605.85 Million 485.65 Million 504.77 Million 526.92 Million 514.06 Million 166.99 Million
Capital Lease Obligation 33.55 Million 66.78 Million 76.24 Million 88.98 Million 65.06 Million 5.93 Million
Total Investments 346.72 Million 233.22 Million 17 Thousand 18 Thousand 50.53 Million 2.62 Million
Total Debt 49.81 Million 66.78 Million 76.24 Million 88.98 Million 65.06 Million 5.93 Million
Net Debt -232.61 Million -156.37 Million -372.83 Million -353.21 Million -450.86 Million -207.15 Million

Balance Sheet Charts