Smartsheet Financial Statements
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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 22 | Apr 22 | Jan 22 | Oct 21 | Jul 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 |