Smartsheet Inc (SMAR)

Smartsheet Financial Statements


Smartsheet Financial Overview

Smartsheet's market cap is currently ―. The company's EPS TTM is $-1.738; its P/E ratio is -19.27; Smartsheet is scheduled to report earnings on December 6, 2022, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 186.69M$ 168.31M$ 157.39M$ 144.63M$ 131.74M
Gross Profit$ 146.14M$ 131.15M$ 124.37M$ 115.21M$ 104.27M
EBIT$ -64.86M$ -69.80M$ -52.15M$ -35.98M$ -43.55M
EBITDA$ -58.70M$ -63.72M$ -45.61M$ -30.58M$ -38.52M
Net Income Common Stockholders$ -62.31M$ -70.46M$ -53.14M$ -36.72M$ -44.17M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 420.42M$ 439.66M$ 439.95M$ 442.20M$ 442.80M
Total Assets$ 994.25M$ 981.96M$ 1.00B$ 936.11M$ 920.73M
Total Debt$ 69.03M$ 69.79M$ 74.45M$ 75.62M$ 79.78M
Net Debt$ -351.39M$ -369.87M$ -365.50M$ -366.58M$ -363.02M
Total Liabilities$ 519.55M$ 500.98M$ 498.05M$ 424.35M$ 409.58M
Stockholders Equity$ 474.70M$ 480.98M$ 504.78M$ 511.15M$ 511.75M
Cash Flow
Free Cash Flow$ 7.11M$ -9.07M$ -2.77M$ -6.31M$ -3.53M
Operating Cash Flow$ 10.22M$ -5.05M$ -152.00K$ -2.16M$ 1.76M
Investing Cash Flow$ -24.14M$ -210.57M$ -2.62M$ -5.15M$ -5.29M
Financing Cash Flow$ 2.16M$ 6.81M$ 13.11M$ 4.42M$ 7.48M
Currency in USD

Smartsheet Earnings and Revenue History

Smartsheet Debt to Assets

Smartsheet Cash Flow

Smartsheet Forecast EPS vs Actual EPS

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