1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Smartsheet Inc.

Smartsheet Inc.

SMAR
Smartsheet Inc.US flagNew York Stock Exchange
56.47
USD
+0.01
- -
7.91BMarket Cap

Income Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Sales/Revenue/Turnover
41
67
111
178
271
386
551
767
958
+ Sales & Services Revenue
41
67
111
178
271
386
551
767
958
- Cost of Revenue
9
14
22
34
53
86
116
165
186
+ Cost of Goods & Services
9
14
22
34
53
86
116
165
186
Gross Profit
32
53
90
144
218
300
434
602
772
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
47
68
139
199
322
420
604
823
892
+ Selling, General & Admin
34
48
101
140
226
302
439
608
658
+ Research & Development
13
20
38
59
95
119
165
215
234
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-15
-49
-55
-104
-120
-170
-222
-120
- Non-Operating (Income) Loss
- -
- -
- -
-1
-8
-2
1
-9
-24
+ Interest Expense, Net
- -
- -
-1
-3
-8
-1
- -
-8
-26
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
1
3
8
1
- -
8
26
+ Other Non-Op (Income) Loss
- -
- -
1
2
- -
- -
1
-1
2
Pretax Income
-14
-15
-49
-54
-96
-119
-171
-213
-96
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-4
- -
3
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-15
-49
-54
-96
-115
-171
-216
-105
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-15
-49
-54
-96
-115
-171
-216
-105
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-15
-49
-54
-96
-115
-171
-216
-105
- Preferred Dividends
- -
- -
5
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-15
-54
-54
-96
-115
-171
-216
-105
EBIT
-14
-15
-49
-55
-104
-120
-170
-222
-120
EBITDA
-14
-14
-45
-47
-90
-103
-148
-197
-93
EBITDA Margin (%)
-33.82
-21.15
-40.36
-26.66
-33.34
-26.77
-26.92
-25.66
-9.73
EBITA
-14
-15
-49
-55
-104
-120
-170
-222
-120
Gross Margin (%)
78.9
78.89
80.51
80.95
80.47
77.81
78.86
78.45
80.54
Operating Margin (%)
-35.21
-22.63
-44.02
-30.99
-38.31
-31.25
-30.87
-28.9
-12.55
Profit Margin (%)
-35.21
-22.67
-44.14
-30.32
-35.42
-29.82
-31.06
-28.12
-10.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
4
8
13
17
22
25
27
Basic Weighted Avg Shares
85
18
18
83
113
121
126
130
135
Basic EPS, GAAP
-0.17
-0.83
-2.94
-0.65
-0.85
-0.95
-1.36
-1.66
-0.78
Basic EPS from Cont Ops
-0.17
-0.83
-2.69
-0.65
-0.85
-0.95
-1.36
-1.66
-0.78
Diluted Weighted Avg Shares
85
18
18
83
113
121
126
130
135
Diluted EPS, GAAP
-0.17
-0.83
-2.94
-0.65
-0.85
-0.95
-1.36
-1.66
-0.78
Diluted EPS from Cont Ops
-0.17
-0.83
-2.69
-0.65
-0.85
-0.95
-1.36
-1.66
-0.78

Balance Sheet (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Total Current Assets
- -
40
78
247
631
558
635
710
932
+ Cash, Cash Equivalents & STI
- -
32
58
213
566
442
449
456
629
+ Cash & Cash Equivalents
- -
22
58
213
516
442
449
223
282
+ ST Investments
- -
10
- -
- -
51
- -
- -
233
347
+ Accounts & Notes Receiv
- -
5
15
30
57
103
151
199
239
+ Accounts Receivable, Net
- -
5
15
30
57
103
151
199
239
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
5
4
8
14
34
55
64
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
16
39
62
167
353
368
400
406
+ Property, Plant & Equip, Net
- -
9
17
23
85
110
104
94
82
+ Property, Plant & Equip
- -
10
22
34
106
126
128
117
110
- Accumulated Depreciation
- -
2
5
12
21
16
24
23
28
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
8
22
39
82
244
264
306
324
+ Total Intangible Assets
- -
- -
2
7
32
180
170
181
169
+ Goodwill
- -
- -
- -
5
16
126
126
142
141
+ Other Intangible Assets
- -
- -
2
2
15
54
44
39
28
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
8
20
32
51
64
95
125
154
Total Assets
- -
56
117
309
798
912
1,003
1,110
1,337
+ Payables & Accruals
- -
3
6
11
20
20
20
30
33
+ Accounts Payable
- -
2
3
5
8
3
2
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
3
7
12
17
19
27
31
+ ST Debt
- -
2
3
4
15
17
18
19
16
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
2
3
4
15
17
18
19
16
+ Other ST Liabilities
- -
39
70
121
198
271
399
526
646
+ Deferred Revenue
- -
33
57
96
158
223
332
458
569
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
7
13
26
40
48
67
68
77
Total Current Liabilities
- -
44
79
136
233
308
437
575
696
+ LT Debt
- -
4
4
2
50
72
58
48
34
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
4
4
2
50
72
58
48
34
+ Other LT Liabilities
- -
1
2
3
1
5
2
2
2
+ Accrued Liabilities
- -
- -
- -
- -
1
1
2
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
2
3
- -
4
- -
- -
- -
Total Noncurrent Liabilities
- -
5
6
5
50
77
61
50
36
Total Liabilities
- -
49
85
142
284
385
498
625
732
+ Preferred Equity and Hybrid Capital
- -
60
113
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
5
26
328
771
898
1,047
1,244
1,469
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
26
328
771
898
1,047
1,244
1,469
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-58
-107
-161
-256
-371
-543
-758
-863
+ Other Equity
- -
- -
-107
-161
-256
-371
- -
- -
- -
Equity Before Minority Interest
- -
8
32
167
514
527
505
486
606
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
8
32
167
514
527
505
486
606
Total Liabilities & Equity
- -
56
117
309
798
912
1,003
1,110
1,337
Shares Outstanding
- -
99
99
105
118
123
128
132
137
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
6
7
6
65
89
76
67
50
Net Debt
- -
-22
-58
-213
-516
-442
-449
-223
-282
Net Debt to Equity
- -
-293.81
-182.05
-127.6
-100.36
-83.92
-88.96
-45.95
-46.56
Tangible Common Equity Ratio
- -
-93.91
-72.19
52.97
62.97
47.43
40.22
32.75
37.36
Current Ratio
- -
0.9
0.98
1.81
2.71
1.81
1.45
1.24
1.34
Cash Conversion Cycle
- -
-10.89
-5.67
6.9
15.94
52.96
77.26
79.23
78.33

Cash Flow Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
+ Net Income
-14
-15
-49
-54
-96
-115
-171
-216
-105
+ Depreciation & Amortization
1
1
4
8
13
17
22
25
27
+ Non-Cash Items
3
4
24
28
65
114
175
240
265
+ Stock-Based Compensation
2
1
18
16
37
72
115
177
206
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
1
+ Other Non-Cash Adj
1
2
6
12
28
43
60
62
58
+ Chg in Non-Cash Work Cap
6
11
7
15
6
-32
-29
-25
-30
+ (Inc) Dec in Accts Receiv
-1
-3
-9
-15
-26
-43
-49
-48
-44
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
- -
-4
-4
-20
-21
-10
+ Inc (Dec) in Accts Payable
1
1
3
5
9
1
1
9
4
+ Inc (Dec) in Other
7
13
16
25
27
14
39
35
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
- -
-14
-3
-11
-16
-4
24
158
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-6
-6
-5
-4
-11
-6
-3
+ Acq of Fixed Prod Assets
-1
-2
-6
-6
-5
-4
-11
-6
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
164
380
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
164
380
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-22
11
10
- -
-52
51
-1
-230
-100
+ Dec in LT Investment
- -
17
10
- -
50
51
- -
227
413
+ Inc in LT Investment
-22
-5
- -
- -
-102
- -
-1
-457
-513
+ Net Cash From Acq & Div
- -
- -
-1
-5
-27
-125
- -
-20
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-5
-27
-125
- -
-20
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
-3
-7
-8
-7
-8
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
10
-1
-14
-90
-85
-18
-264
-114
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-2
-3
-4
-4
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-2
-3
-4
-4
- -
- -
- -
+ Other Financing Activities
- -
1
54
11
26
30
30
14
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
51
171
402
26
30
14
15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
- -
- -
Net Changes in Cash
-27
10
37
155
301
-75
9
-226
59
EBITDA
-14
-14
-45
-47
-90
-103
-148
-197
-93
EBITDA Margin (%)
-33.82
-21.15
-40.36
-26.66
-33.34
-26.77
-26.92
-25.66
-9.73
Free Cash Flow
-6
-2
-20
-9
-16
-20
-14
17
155
Net Cash Paid for Acquisitions
- -
- -
1
5
27
125
- -
20
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
58
26
-125
-20
-23
-14
18
155
Free Cash Flow per Basic Share
-0.07
-0.1
-1.08
-0.1
-0.14
-0.16
-0.11
0.13
1.15
Price/Free Cash Flow
- -
- -
- -
895.94
-958.16
-733.53
1,103.76
189.08
37.7
Cash Flow to Net Income
0.32
- -
0.28
0.05
0.11
0.14
0.02
-0.11
-1.51
Capital Expenditures
-1
-2
-6
-6
-5
-4
-11
-6
-3