Smartsheet Financials

SMAR Stock  USD 56.47  0.01  0.02%   
Based on the key indicators related to Smartsheet's liquidity, profitability, solvency, and operating efficiency, Smartsheet is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Smartsheet's Total Liabilities is relatively stable compared to the past year. As of 01/30/2025, Deferred Long Term Liabilities is likely to grow to about 147.1 M, while Other Liabilities is likely to drop slightly above 2.1 M. Key indicators impacting Smartsheet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08980.0945
Notably Down
Slightly volatile
Current Ratio1.211.3392
Moderately Down
Very volatile
The essential information of the day-to-day investment outlook for Smartsheet includes many different criteria found on its balance sheet. An individual investor should monitor Smartsheet's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Smartsheet.

Net Income

(98.88 Million)

  

Smartsheet Earnings Geography

Smartsheet Stock Summary

Smartsheet competes with Datadog, MondayCom, HubSpot, Cadence Design, and Pagerduty. Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company was incorporated in 2005 and is based in Bellevue, Washington. Smartsheet Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3290 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83200N1037
CUSIP83200N103
LocationWashington; U.S.A
Business Address500 108th Ave
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.smartsheet.com
Phone844 324 2360
CurrencyUSD - US Dollar

Smartsheet Key Financial Ratios

Smartsheet Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets911.8M1.0B1.1B1.3B1.5B1.6B
Other Current Liab48.1M67.6M76.6M91.7M105.5M53.2M
Other Liab837K5.2M2.4M2.3M2.7M2.1M
Net Tangible Assets482.4M347.2M335.1M343.2M394.7M205.2M
Retained Earnings(371.4M)(542.5M)(758.2M)(862.8M)(776.5M)(737.7M)
Accounts Payable2.9M1.5M2.1M2.9M3.4M3.4M
Cash442.2M449.1M223.2M282.1M324.4M271.1M
Other Assets50.5M64.0M94.5M125.0M143.7M150.9M
Net Receivables102.6M151.1M198.6M238.7M274.5M288.2M
Total Liab384.9M498.1M624.6M731.6M841.4M883.4M
Total Current Assets558.4M634.6M710.1M931.9M1.1B1.1B
Intangible Assets54.1M44.1M39.1M28.0M32.2M22.5M
Net Debt(353.2M)(372.8M)(156.4M)(232.3M)(209.1M)(219.5M)
Capital Surpluse770.5M898.4M1.0B1.2B1.4B1.5B
Other Current Assets13.4M33.8M55.1M64.4M74.0M77.7M
Short Term Debt34.1M36.0M38.4M32.5M37.4M22.7M
Net Invested Capital526.9M504.8M485.7M605.9M696.7M428.0M
Net Working Capital250.6M197.2M135.4M236.0M271.4M208.5M

Smartsheet Key Income Statement Accounts

The reason investors look at the income statement is to determine what Smartsheet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense7.9M1.7M48K8.8M10.2M10.7M
Total Revenue385.5M550.8M766.9M958.3M1.1B1.2B
Gross Profit300.0M434.4M601.6M771.9M887.7M932.1M
Operating Income(120.5M)(170.0M)(221.6M)(120.3M)(108.3M)(113.7M)
Ebit(132.4M)(184.9M)(239.7M)(119.3M)(107.4M)(112.7M)
Research Development118.7M165.4M215.2M234.1M269.2M282.6M
Ebitda(103.2M)(148.3M)(196.8M)(93.3M)(83.9M)(88.1M)
Cost Of Revenue85.5M116.5M165.3M186.4M214.4M225.1M
Income Before Tax(118.7M)(170.8M)(212.8M)(96.1M)(86.5M)(90.9M)
Net Income(115.0M)(171.1M)(215.6M)(104.6M)(94.2M)(98.9M)
Income Tax Expense(3.8M)296K2.8M8.5M9.8M10.3M
Tax Provision(3.8M)296K2.8M8.5M9.8M10.3M
Net Interest Income1.4M48K7.7M25.6M29.5M31.0M
Interest Income1.4M48K7.7M25.6M29.5M31.0M

Smartsheet Key Cash Accounts

202020212022202320242025 (projected)
Investments(85.1M)(1M)(230.0M)(113.7M)(102.3M)(97.2M)
Change In Cash(74.4M)7.3M(225.9M)58.7M52.8M55.5M
Free Cash Flow(27.4M)(20.8M)9.8M144.5M166.2M174.5M
Depreciation17.3M21.8M24.9M27.0M31.1M32.6M
Other Non Cash Items42.6M59.6M63.2M59.2M68.1M71.5M
Capital Expenditures11.8M17.3M13.8M13.3M15.3M10.9M
Net Income(115.0M)(171.1M)(215.6M)(104.6M)(94.2M)(98.9M)
End Period Cash Flow442.3M449.7M223.8M282.4M324.8M272.0M
Change To Netincome37.6M83.8M130.9M176.5M202.9M213.1M
Change Receivables(26.0M)(43.1M)(48.6M)(47.6M)(42.8M)(45.0M)

Smartsheet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smartsheet's current stock value. Our valuation model uses many indicators to compare Smartsheet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smartsheet competition to find correlations between indicators driving Smartsheet's intrinsic value. More Info.
Smartsheet is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Smartsheet's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smartsheet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Smartsheet Market Pulse

 Quote56.47
 Change(%)  0.02 
 Change0.01 
 Open56.48
 Low56.47
 High56.5
 Volume0
 ExchangeNYSE
Today, most investors in Smartsheet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smartsheet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smartsheet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.32

At this time, Smartsheet's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Smartsheet January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Smartsheet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smartsheet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smartsheet based on widely used predictive technical indicators. In general, we focus on analyzing Smartsheet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smartsheet's daily price indicators and compare them against related drivers.

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.