- $7.90bn
- $7.14bn
- $958.34m
- 96
- 18
- 96
- 79
Annual balance sheet for Smartsheet, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 566 | 442 | 449 | 456 | 629 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.9 | 103 | 151 | 199 | 239 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 631 | 558 | 635 | 710 | 932 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.6 | 110 | 104 | 93.7 | 81.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 798 | 912 | 1,003 | 1,110 | 1,337 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 233 | 308 | 437 | 575 | 696 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 284 | 385 | 498 | 625 | 732 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 514 | 527 | 505 | 486 | 606 |
Total Liabilities & Shareholders' Equity | 798 | 912 | 1,003 | 1,110 | 1,337 |
Total Common Shares Outstanding |