SMARTSHEET INC-CLASS A (SMAR) Stock Balance Sheet
USA - NYSE:SMAR - US83200N1037 - Common Stock
56.47 USD
+0.01 (+0.02%)
56.49 USD
+0.02 (+0.04%)
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 454.28M | 282.09M | 223.20M | 449.10M | 442.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 306.64M | 346.70M | 233.20M | null | 0 | |||
| Receivables | 200.44M | 238.71M | 198.60M | 151.10M | 102.60M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 69.84M | 64.37M | 55.10M | 34.40M | 13.50M | |||
| Total Current Assets | 1.03B | 931.87M | 710.10M | 634.60M | 558.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.83M | 81.84M | 93.70M | 104.00M | 109.70M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 141.48M | 141.48M | 142.40M | 125.60M | 125.60M | |||
| Intangibles | 20.64M | 27.96M | 39.10M | 44.10M | 54.10M | |||
| Other Non-Current Assets | 161.15M | 154.33M | 125.00M | 94.50M | 64.00M | |||
| Total Non-Current Assets | 392.09M | 405.61M | 400.10M | 368.20M | 353.40M | |||
| TOTAL ASSETS | 1.42B | 1.34B | 1.11B | 1.00B | 911.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 255.00K | 216.00K | null | null | 0 | |||
| Accrued Expenses | 127.44M | 124.03M | 115.00M | 103.60M | 82.20M | |||
| Accounts Payable | 1.13M | 2.94M | 2.10M | 1.50M | 2.90M | |||
| Other Current Liabilities | 556.32M | 568.67M | 457.50M | 332.30M | 222.70M | |||
| Total Current Liabilities | 685.14M | 695.85M | 574.70M | 437.40M | 307.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.00K | 455.00K | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 28.73M | 35.32M | 49.90M | 60.60M | 77.10M | |||
| Total Non-Current Liabilities | 29.01M | 35.77M | 49.90M | 60.70M | 77.20M | |||
| TOTAL LIABILITIES | 714.15M | 731.62M | 624.60M | 498.10M | 384.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -912.48M | -862.80M | -758.20M | -542.50M | -371.40M | |||
| Additional Paid In Capital | 1.62B | 1.47B | 1.24B | 1.05B | 898.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 0 | 0 | 0 | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 196.00K | -146.00K | 100.00K | null | null | |||
| Shares Outstanding | 139.30M | 136.88M | 131.80M | 127.80M | 123.30M | |||
| Tangible Book Value per Share | 3.9269 | 3.1882 | 2.308 | 2.6221 | 2.8159 | |||
| Total Shareholders' Equity | 709.14M | 605.86M | 485.70M | 504.80M | 526.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.34B | 1.11B | 1.00B | 911.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 1.51 | 1.34 | 1.24 | 1.45 | 1.81 | |||
| Return On Assets (ROA) | -0.61% | -7.82% | -19.42% | -17.06% | -12.61% | |||
| Return On Equity (ROE) | -1.22% | -17.27% | -44.39% | -33.89% | -21.83% | |||
All data in USD , ROIC based on taxRate of 0.21