Smartsheet Inc.
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, an…
Software - Application
US, Bellevue [HQ]
Balance Sheet
9 Sheets · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 56.00 | 116.00 | 308.00 | 797.00 | 911.00 | 1,002.00 | 1,110.00 | 1,337.00 | |
|
Current
|
- - | 39.00 | 77.00 | 247.00 | 630.00 | 558.00 | 634.00 | 710.00 | 931.00 | |
| Cash And Equivalents | - - | 22.00 | 58.00 | 213.00 | 515.00 | 442.00 | 449.00 | 223.00 | 282.00 | |
| Assets | - - | 56.00 | 116.00 | 308.00 | 797.00 | 911.00 | 1,002.00 | 1,110.00 | 1,337.00 | |
| Accounts Receivables (AR) | -1.00 | -2.00 | -9.00 | -15.00 | -25.00 | -43.00 | -48.00 | -47.00 | -43.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 10.00 | - - | - - | 50.00 | - - | - - | 233.00 | 346.00 | |
| Other Current Assets | - - | 2.00 | 4.00 | 3.00 | 7.00 | 13.00 | 34.00 | 55.00 | 62.00 | |
|
Non Current
|
- - | 16.00 | 38.00 | 61.00 | 166.00 | 353.00 | 368.00 | 400.00 | 405.00 | |
| Property, Plant, Equipment (Net) | - - | 8.00 | 17.00 | 22.00 | 84.00 | 109.00 | 104.00 | 93.00 | 81.00 | |
|
Intangible Assets
|
- - | - - | 1.00 | 1.00 | 15.00 | 54.00 | 44.00 | 39.00 | 27.00 | |
| Goodwill | - - | - - | - - | 5.00 | 16.00 | 125.00 | 125.00 | 142.00 | 141.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 7.00 | 19.00 | 31.00 | 50.00 | 63.00 | 94.00 | 124.00 | 126.00 | |
| Liabilities | - - | 48.00 | 84.00 | 141.00 | 283.00 | 384.00 | 498.00 | 624.00 | 731.00 | |
|
Current
|
- - | 44.00 | 78.00 | 136.00 | 233.00 | 307.00 | 437.00 | 574.00 | 695.00 | |
| Accounts Payable | - - | - - | - - | 2.00 | 3.00 | -4.00 | -1.00 | - - | - - | |
| Short Term Debt | - - | 1.00 | 2.00 | 3.00 | 15.00 | 17.00 | 18.00 | 19.00 | 16.00 | |
| Deferred Revenue | - - | 32.00 | 57.00 | 95.00 | 157.00 | 222.00 | 332.00 | 457.00 | 568.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 15.00 | 32.00 | 32.00 | 52.00 | 65.00 | 85.00 | 95.00 | 107.00 | |
|
Non Current
|
- - | 4.00 | 5.00 | 5.00 | 50.00 | 77.00 | 60.00 | 49.00 | 35.00 | |
| Long Term Debt | - - | 3.00 | 3.00 | 2.00 | 49.00 | 71.00 | 58.00 | 47.00 | 33.00 | |
| Leasing Obligations | - - | 5.00 | 6.00 | 5.00 | 65.00 | 88.00 | 76.00 | 66.00 | 33.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | - - | - - | - - | -2.00 | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | 2.00 | - - | 3.00 | 2.00 | - - | - - | |
| Equity | - - | 7.00 | 31.00 | 166.00 | 514.00 | 526.00 | 504.00 | 485.00 | 605.00 | |
| Stockholders' Equity | - - | 7.00 | 31.00 | 166.00 | 514.00 | 526.00 | 504.00 | 485.00 | 605.00 | |
| Retained Earnings | - - | -57.00 | -106.00 | -160.00 | -256.00 | -371.00 | -542.00 | -758.00 | -862.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 60.00 | 112.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -14.00 | -15.00 | -49.00 | -53.00 | -95.00 | -114.00 | -171.00 | -215.00 | -104.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 4.00 | 25.00 | 488.00 | 1,026.00 | 1,269.00 | 1,589.00 | 1,243.00 | 1,468.00 | |
| Loss Other Compr. Income | - - | - - | - - | -160.00 | -256.00 | -371.00 | -542.00 | - - | - - |