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Smartsheet Inc (SMAR)
NYSE:SMAR
Smartsheet (SMAR) Financial Statements
1,429 Followers
Smartsheet Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 262.98M | $ 256.95M | $ 245.92M | $ 235.59M | $ 219.89M |
| Gross Profit | $ 214.66M | $ 210.46M | $ 198.88M | $ 188.55M | $ 174.00M |
| EBIT | $ -11.51M | $ -16.57M | $ -36.24M | $ -36.20M | $ 2.33M |
| EBITDA | $ 10.34M | $ -9.57M | $ -16.14M | $ -16.12M | $ 21.29M |
| Net Income Common Stockholders | $ -8.86M | $ -8.98M | $ -32.43M | $ -33.36M | $ -29.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 669.52M | $ 628.79M | $ 568.74M | $ 548.99M | $ 489.54M |
| Total Assets | $ 1.32B | $ 1.34B | $ 1.20B | $ 1.16B | $ 1.11B |
| Total Debt | $ 46.04M | $ 49.81M | $ 53.14M | $ 57.66M | $ 62.67M |
| Net Debt | $ -623.48M | $ -578.98M | $ -515.60M | $ -491.32M | $ -426.87M |
| Total Liabilities | $ 680.92M | $ 731.62M | $ 646.43M | $ 623.74M | $ 601.99M |
| Stockholders Equity | $ 634.81M | $ 605.86M | $ 556.80M | $ 539.02M | $ 507.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.47M | $ 56.31M | $ 14.45M | $ 47.93M | $ 33.73M |
| Operating Cash Flow | $ 50.08M | $ 59.70M | $ 15.15M | $ 48.46M | $ 34.57M |
| Investing Cash Flow | $ 8.38M | $ -10.28M | $ -23.64M | $ -111.40M | $ 31.64M |
| Financing Cash Flow | $ -6.90M | $ -825.00K | $ 4.58M | $ 5.07M | $ 5.69M |