Smartsheet Financial Statements From 2010 to 2024

SMAR Stock  USD 56.07  0.08  0.14%   
Smartsheet financial statements provide useful quarterly and yearly information to potential Smartsheet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Smartsheet financial statements helps investors assess Smartsheet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smartsheet's valuation are summarized below:
Gross Profit
601.6 M
Profit Margin
(0.04)
Market Capitalization
7.8 B
Enterprise Value Revenue
6.8681
Revenue
B
There are over one hundred nineteen available fundamental trend indicators for Smartsheet, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Smartsheet's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Smartsheet Total Revenue

1.01 Billion

Check Smartsheet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smartsheet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.9 M, Interest Expense of 10.7 M or Selling General Administrative of 154.9 M, as well as many indicators such as Price To Sales Ratio of 6.0, Dividend Yield of 0.0 or PTB Ratio of 9.48. Smartsheet financial statements analysis is a perfect complement when working with Smartsheet Valuation or Volatility modules.
  
Check out the analysis of Smartsheet Correlation against competitors.
To learn how to invest in Smartsheet Stock, please use our How to Invest in Smartsheet guide.

Smartsheet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets694.9 M1.3 B440 M
Slightly volatile
Other Current Liabilities53.2 M91.7 M39.1 M
Slightly volatile
Total Current Liabilities730.6 M695.9 M225.1 M
Slightly volatile
Other Liabilities2.1 M2.7 M1.4 M
Slightly volatile
Accounts Payable3.4 M2.9 M2.5 M
Slightly volatile
Cash271.1 M282.1 M170.1 M
Slightly volatile
Other Assets150.9 M143.7 M47.5 M
Slightly volatile
Net Receivables250.6 M238.7 M71 M
Slightly volatile
Common Stock Shares Outstanding119.1 M134.5 M101.2 M
Slightly volatile
Other Stockholder Equity758.3 M1.5 B464.2 M
Slightly volatile
Total Liabilities768.2 M731.6 M246.9 M
Slightly volatile
Deferred Long Term Liabilities147.1 M140.1 M45 M
Slightly volatile
Long Term Investments6.1 M6.8 M7.4 M
Slightly volatile
Total Current Assets471.9 M931.9 M299 M
Slightly volatile
Intangible Assets22.5 M28 M13.8 M
Slightly volatile
Property Plant Equipment53.3 M45.3 M33 M
Slightly volatile
Short and Long Term Debt Total50.2 M49.8 M30 M
Slightly volatile
Property Plant And Equipment Net71.8 M81.8 M43.1 M
Slightly volatile
Current Deferred Revenue597.1 M568.7 M181.2 M
Slightly volatile
Non Current Assets Total249 M405.6 M143.9 M
Slightly volatile
Non Currrent Assets Other162 M154.3 M50.3 M
Slightly volatile
Long Term Debt3.1 M3.3 M3.7 M
Slightly volatile
Cash And Short Term Investments391.4 M628.8 M228.7 M
Slightly volatile
Long Term Debt Total2.3 M1.5 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity775.7 M1.3 B450.3 M
Slightly volatile
Non Current Liabilities Total39.8 M35.8 M23.8 M
Slightly volatile
Capital Surpluse1.5 B1.4 B485.3 M
Slightly volatile
Capital Lease Obligations50.2 M49.8 M30 M
Slightly volatile
Other Current Assets67.6 M64.4 M17.7 M
Slightly volatile
Property Plant And Equipment Gross75.7 M110.1 M45.3 M
Slightly volatile
Short and Long Term Debt6.8 M7.5 M6.3 M
Slightly volatile
Preferred Stock Total Equity95.1 M129.6 M88.2 M
Slightly volatile
Non Current Liabilities Other412.3 K434 K11 M
Slightly volatile
Short Term Debt22.7 M32.5 M13.2 M
Slightly volatile
Good Will87.6 M141.5 M43.2 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Smartsheet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.9 M27 M12.4 M
Slightly volatile
Selling General Administrative154.9 M147.5 M50.9 M
Slightly volatile
Selling And Marketing Expenses536.1 M510.6 M176.8 M
Slightly volatile
Total RevenueB958.3 M302.6 M
Slightly volatile
Gross Profit810.5 M771.9 M241 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B373.8 M
Slightly volatile
Research Development117.1 M234.1 M76 M
Slightly volatile
Cost Of Revenue195.8 M186.4 M61.6 M
Slightly volatile
Total Operating Expenses936.8 M892.2 M312.2 M
Slightly volatile
Interest Income26.9 M25.6 M4.8 M
Slightly volatile
Reconciled Depreciation18.2 M27 M10.9 M
Slightly volatile

Smartsheet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation216.5 M206.2 M58 M
Slightly volatile
Begin Period Cash Flow242.6 M223.8 M161.7 M
Slightly volatile
Other Cashflows From Financing Activities22.1 M14.6 M13.6 M
Slightly volatile
Depreciation14.4 M27 MM
Slightly volatile
Other Non Cash Items33.2 M59.2 M20.7 M
Slightly volatile
Capital Expenditures10.9 M13.3 MM
Slightly volatile
Total Cash From Financing Activities13.8 M14.5 M48.4 M
Pretty Stable
End Period Cash Flow272 M282.4 M170.6 M
Slightly volatile
Change To Netincome213.1 M202.9 M59.6 M
Slightly volatile
Change To Liabilities13.6 M14.3 M22.1 M
Slightly volatile
Cash Flows Other Operating20.7 M33.1 M17.9 M
Slightly volatile
Dividends Paid23.9 M26.9 M29.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.06.311722.9013
Slightly volatile
PTB Ratio9.489.983941.9068
Slightly volatile
Days Sales Outstanding55.3690.916252.9147
Slightly volatile
Book Value Per Share2.274.50431.9381
Slightly volatile
Stock Based Compensation To Revenue0.110.21520.1073
Slightly volatile
Capex To Depreciation0.470.49381.377
Slightly volatile
PB Ratio9.489.983941.9068
Slightly volatile
EV To Sales5.776.069422.393
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover66.6663.482525.8928
Slightly volatile
Sales General And Administrative To Revenue0.140.15390.1572
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.340.24420.3125
Pretty Stable
Capex To Revenue0.01320.01390.0315
Pretty Stable
Cash Per Share2.514.67482.1555
Slightly volatile
Days Payables Outstanding5.465.749635.5236
Slightly volatile
Intangibles To Total Assets0.06570.12670.0541
Slightly volatile
Net Debt To EBITDA1.912.1951.8585
Slightly volatile
Current Ratio1.211.33921.4317
Pretty Stable
Tangible Book Value Per Share1.743.24461.5041
Slightly volatile
Receivables Turnover7.524.01479.8695
Slightly volatile
Graham Number6.248.87895.417
Slightly volatile
Shareholders Equity Per Share2.274.50431.9381
Slightly volatile
Capex Per Share0.150.09920.0997
Slightly volatile
Revenue Per Share7.487.12483.0166
Slightly volatile
Operating Cycle55.3690.916252.9147
Slightly volatile
Price Book Value Ratio9.489.983941.9068
Slightly volatile
Days Of Payables Outstanding5.465.749635.5236
Slightly volatile
Ebt Per Ebit1.060.79930.9819
Slightly volatile
Company Equity Multiplier3.042.20762.5704
Very volatile
Quick Ratio1.211.33921.4317
Pretty Stable
Net Income Per E B T0.811.08830.9893
Pretty Stable
Cash Ratio0.390.40540.7937
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding55.3690.916252.9147
Slightly volatile
Price To Book Ratio9.489.983941.9068
Slightly volatile
Fixed Asset Turnover9.5211.709613.8074
Slightly volatile
Price Sales Ratio6.06.311722.9013
Slightly volatile
Asset Turnover0.780.71650.7854
Slightly volatile
Gross Profit Margin0.870.80540.7979
Slightly volatile
Price Fair Value9.489.983941.9068
Slightly volatile

Smartsheet Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments628.8 M

Smartsheet Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Smartsheet Financial Statements

Smartsheet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Smartsheet investors may analyze each financial statement separately, they are all interrelated. The changes in Smartsheet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smartsheet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue568.7 M597.1 M
Total Revenue958.3 MB
Cost Of Revenue186.4 M195.8 M
Stock Based Compensation To Revenue 0.22  0.11 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.24  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.12  7.48 
Ebit Per Revenue(0.13)(0.13)

Pair Trading with Smartsheet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smartsheet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smartsheet will appreciate offsetting losses from the drop in the long position's value.

Moving together with Smartsheet Stock

  0.74U Unity Software TrendingPairCorr
  0.8BL BlacklinePairCorr
  0.85DT Dynatrace Holdings LLC Sell-off TrendPairCorr

Moving against Smartsheet Stock

  0.74VERB VERB TECHNOLOGY PANY TrendingPairCorr
  0.73EGAN eGainPairCorr
  0.7VCSA Vacasa IncPairCorr
  0.6DMAN Innovativ Media GroupPairCorr
The ability to find closely correlated positions to Smartsheet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smartsheet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smartsheet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smartsheet to buy it.
The correlation of Smartsheet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smartsheet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smartsheet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smartsheet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Smartsheet Stock Analysis

When running Smartsheet's price analysis, check to measure Smartsheet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smartsheet is operating at the current time. Most of Smartsheet's value examination focuses on studying past and present price action to predict the probability of Smartsheet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartsheet's price. Additionally, you may evaluate how the addition of Smartsheet to your portfolios can decrease your overall portfolio volatility.