SMARTSHEET INC Balance Sheet | Understand Stock

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$55.95 -$0.05 (0.09%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$706.6M 28.7% YoY	$669.5M 36.76% YoY	$628.8M 37.78% YoY	$568.7M 30.83% YoY	$549.0M 20.48% YoY	$489.5M 9.6% YoY	$456.4M 1.63% YoY	$434.7M -1.19% YoY	$455.7M 2.9% YoY	$446.7M 1.59% YoY	$449.1M 1.55% YoY	$440.0M 4.65% YoY	$442.8M -18.9% YoY	$439.7M -19.21% YoY	$442.2M -21.94% YoY	$420.4M -25.38% YoY	$546.0M -2.71% YoY	$544.2M 160.63% YoY	$566.5M 165.84% YoY
Cash & Equivalents	$454.3M 94.76% YoY	$393.5M 65.83% YoY	$333.5M 13.07% YoY	$282.1M 26.41% YoY	$233.2M 19.98% YoY	$237.3M 4.36% YoY	$294.9M 23.06% YoY	$223.2M -50.31% YoY	$194.4M -55.81% YoY	$227.4M -48.65% YoY	$239.7M -45.48% YoY	$449.1M 1.55% YoY	$440.0M 4.65% YoY	$442.8M -18.9% YoY	$439.7M -19.21% YoY	$442.2M -14.29% YoY	$420.4M -18.1% YoY	$546.0M 6.8% YoY	$544.2M 160.62% YoY	$515.9M 142.12% YoY
Short-Term Investments	N/A	$313.1M 0.44% YoY	$336.0M 72.68% YoY	$346.7M 48.66% YoY	$335.5M 39.6% YoY	$311.7M 36.54% YoY	$194.6M -5.99% YoY	$233.2M N/A	$240.3M N/A	$228.3M N/A	$207.0M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$50.50M N/A
Other Short-Term Assets	$13.89M 359.27% YoY	$12.97M 184.66% YoY	$4.722M -58.43% YoY	$64.37M 16.9% YoY	$3.025M -91.4% YoY	$4.556M -87.77% YoY	$11.36M -75.31% YoY	$55.06M 60.11% YoY	$35.19M 30.9% YoY	$37.26M 45.96% YoY	$46.01M 163.6% YoY	$34.39M 154.74% YoY	$26.88M 113.36% YoY	$25.53M 155.25% YoY	$17.45M 74.54% YoY	$13.50M 77.63% YoY	$12.60M 34.04% YoY	$10.00M 1.01% YoY	$10.00M 56.25% YoY	$7.600M 94.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$55.95M 10.57% YoY	$51.02M 1.34% YoY	$78.70M 38.89% YoY	$57.69M 25.74% YoY	$50.60M N/A	$50.35M N/A	$56.67M N/A	$45.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$200.4M 11.68% YoY	$193.1M 23.38% YoY	$156.8M 3.1% YoY	$238.7M 20.17% YoY	$179.5M 20.89% YoY	$156.5M 19.64% YoY	$152.1M 27.31% YoY	$198.6M 31.43% YoY	$148.5M 39.61% YoY	$130.8M 43.61% YoY	$119.5M 33.77% YoY	$151.1M 47.24% YoY	$106.3M 61.56% YoY	$91.08M 66.62% YoY	$89.31M 80.6% YoY	$102.6M 80.52% YoY	$65.83M 54.4% YoY	$54.66M 36.05% YoY	$49.45M 48.57% YoY	$56.86M 88.46% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.031B 28.6% YoY	$963.6M 26.73% YoY	$909.8M 28.19% YoY	$931.9M 31.23% YoY	$801.8M 29.67% YoY	$760.4M 21.91% YoY	$709.7M 15.93% YoY	$710.1M 11.89% YoY	$618.4M 7.89% YoY	$623.7M 11.5% YoY	$612.1M 12.03% YoY	$634.6M 13.65% YoY	$573.2M 14.91% YoY	$559.4M -8.38% YoY	$546.4M -9.48% YoY	$558.4M -11.5% YoY	$498.8M -18.94% YoY	$610.6M -0.11% YoY	$603.6M 142.91% YoY	$631.0M 155.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.14M -6.14% YoY	$41.15M 2.21% YoY	$43.53M 11.16% YoY	$81.84M -12.63% YoY	$41.70M -58.57% YoY	$40.26M 4.35% YoY	$39.16M 3.64% YoY	$93.67M 154.3% YoY	$100.6M 173.72% YoY	$38.58M 8.61% YoY	$37.79M 16.67% YoY	$36.84M 28.74% YoY	$36.77M 30.53% YoY	$35.53M 30.51% YoY	$32.39M 19.72% YoY	$28.61M 6.05% YoY	$28.17M 4.66% YoY	$27.22M 5.07% YoY	$27.05M 16.33% YoY	$26.98M 19.7% YoY
Goodwill	$141.5M 0.39% YoY	$141.5M -0.17% YoY	$141.5M -0.03% YoY	$141.5M -0.66% YoY	$140.9M -0.05% YoY	$141.7M 12.83% YoY	$141.5M 12.67% YoY	$142.4M 13.38% YoY	$141.0M 12.26% YoY	$125.6M 0.0% YoY	$125.6M 0.0% YoY	$125.6M 0.0% YoY	$125.6M -0.22% YoY	$125.6M 661.38% YoY	$125.6M 661.38% YoY	$125.6M 661.38% YoY	$125.9M 663.04% YoY	$16.50M -1.08% YoY	$16.50M 200.16% YoY	$16.50M 200.16% YoY
Intangibles	$20.64M -32.41% YoY	$22.94M -31.39% YoY	$25.25M -30.05% YoY	$27.96M -28.43% YoY	$30.53M -26.18% YoY	$33.44M -14.53% YoY	$36.10M -13.25% YoY	$39.07M -11.4% YoY	$41.36M -11.2% YoY	$39.13M -20.31% YoY	$41.61M -19.39% YoY	$44.10M -18.55% YoY	$46.58M -18.19% YoY	$49.10M 264.87% YoY	$51.62M 260.81% YoY	$54.14M 257.24% YoY	$56.94M 255.74% YoY	$13.46M -20.18% YoY	$14.31M 783.63% YoY	$15.16M 729.5% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.408M 11.91% YoY	$5.817M 61.81% YoY	$5.979M 90.72% YoY	$154.3M 23.5% YoY	$3.939M -96.51% YoY	$3.595M 26.5% YoY	$3.135M 7.0% YoY	$125.0M 3812.49% YoY	$113.0M 2947.98% YoY	$2.842M -13.93% YoY	$2.930M -7.48% YoY	$3.194M -6.93% YoY	$3.708M 1.48% YoY	$3.302M -9.83% YoY	$3.167M 21.16% YoY	$3.432M 143.58% YoY	$3.654M 190.23% YoY	$3.662M 1281.89% YoY	$2.614M 1446.75% YoY	$1.409M 2002.99% YoY
Total Long-Term Assets	$392.1M -2.32% YoY	$399.2M -0.79% YoY	$406.0M 1.42% YoY	$405.6M 1.37% YoY	$401.4M 1.36% YoY	$402.4M 8.6% YoY	$400.3M 8.24% YoY	$400.1M 8.66% YoY	$396.0M 9.12% YoY	$370.5M 2.55% YoY	$369.8M 3.57% YoY	$368.2M 4.19% YoY	$362.9M 9.07% YoY	$361.3M 102.68% YoY	$357.1M 99.5% YoY	$353.4M 111.94% YoY	$332.7M 108.72% YoY	$178.3M 22.17% YoY	$179.0M 55.99% YoY	$166.8M 170.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.031B 28.6% YoY	$963.6M 26.73% YoY	$909.8M 28.19% YoY	$931.9M 31.23% YoY	$801.8M 29.67% YoY	$760.4M 21.91% YoY	$709.7M 15.93% YoY	$710.1M 11.89% YoY	$618.4M 7.89% YoY	$623.7M 11.5% YoY	$612.1M 12.03% YoY	$634.6M 13.65% YoY	$573.2M 14.91% YoY	$559.4M -8.38% YoY	$546.4M -9.48% YoY	$558.4M -11.5% YoY	$498.8M -18.94% YoY	$610.6M -0.11% YoY	$603.6M 142.91% YoY	$631.0M 155.26% YoY
Total Long-Term Assets	$392.1M	$399.2M	$406.0M	$405.6M	$401.4M	$402.4M	$400.3M	$400.1M	$396.0M	$370.5M	$369.8M	$368.2M	$362.9M	$361.3M	$357.1M	$353.4M	$332.7M	$178.3M	$179.0M	$166.8M
Total Assets	$1.423B 18.29% YoY	$1.363B 17.21% YoY	$1.316B 18.54% YoY	$1.337B 20.47% YoY	$1.203B 18.61% YoY	$1.163B 16.95% YoY	$1.110B 13.03% YoY	$1.110B 10.71% YoY	$1.014B 8.36% YoY	$994.2M 7.98% YoY	$982.0M 8.69% YoY	$1.003B 9.99% YoY	$936.1M 12.58% YoY	$920.7M 16.71% YoY	$903.5M 15.44% YoY	$911.8M 14.3% YoY	$831.5M 7.32% YoY	$788.9M 4.18% YoY	$782.6M 115.45% YoY	$797.7M 158.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.128M 12.24% YoY	$6.076M 304.53% YoY	$862.0K -50.09% YoY	$2.937M 38.21% YoY	$1.005M -74.06% YoY	$1.502M -57.35% YoY	$1.727M -76.55% YoY	$2.125M 41.1% YoY	$3.874M 121.25% YoY	$3.522M 92.88% YoY	$7.366M 160.1% YoY	$1.506M -47.18% YoY	$1.751M -67.04% YoY	$1.826M 19.82% YoY	$2.832M -53.63% YoY	$2.851M -63.07% YoY	$5.312M 32.01% YoY	$1.524M -40.14% YoY	$6.108M 29.32% YoY	$7.720M 65.74% YoY
Accrued Expenses	N/A	$108.2M -8.99% YoY	$105.6M 4.31% YoY	$124.0M 7.85% YoY	$122.7M 21.23% YoY	$118.9M 20.86% YoY	$101.2M 12.37% YoY	$115.0M 10.96% YoY	$101.2M 13.53% YoY	$98.39M 12.08% YoY	$90.05M 38.82% YoY	$103.6M 26.09% YoY	$89.13M 67.53% YoY	$87.78M 75.92% YoY	$64.86M 60.16% YoY	$82.20M 26.27% YoY	$53.20M -1.48% YoY	$49.90M 10.15% YoY	$40.50M 13.45% YoY	$65.10M 102.8% YoY
Deferred Revenue	$556.3M 15.2% YoY	$548.0M 18.81% YoY	$541.7M 19.37% YoY	$568.7M 24.29% YoY	$482.9M 26.03% YoY	$461.2M 26.73% YoY	$453.8M 31.68% YoY	$457.5M 37.69% YoY	$383.2M 43.76% YoY	$364.0M 45.65% YoY	$344.7M 44.39% YoY	$332.3M 49.21% YoY	$266.5M 46.75% YoY	$249.9M 48.25% YoY	$238.7M 46.67% YoY	$222.7M 40.97% YoY	$181.6M 34.52% YoY	$168.6M 36.46% YoY	$162.7M 49.63% YoY	$158.0M 64.96% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$280.0K N/A	$239.0K N/A	$216.0K N/A	$194.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.200M -26.67% YoY	$1.900M -42.42% YoY	$2.200M -35.29% YoY	$2.500M -34.21% YoY
Total Short-Term Liabilities	$685.1M 12.92% YoY	$662.6M 13.91% YoY	$648.4M 16.46% YoY	$695.9M 21.09% YoY	$606.8M 24.28% YoY	$581.7M 24.85% YoY	$556.7M 25.94% YoY	$574.7M 31.37% YoY	$488.2M 36.6% YoY	$465.9M 37.22% YoY	$442.1M 44.28% YoY	$437.4M 42.15% YoY	$357.4M 47.48% YoY	$339.5M 53.01% YoY	$306.4M 44.79% YoY	$307.7M 31.93% YoY	$242.4M 23.59% YoY	$221.9M 27.01% YoY	$211.6M 38.69% YoY	$233.2M 71.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$339.0K N/A	$398.0K N/A	$455.0K N/A	$505.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K -60.87% YoY	$1.200M -40.0% YoY	$1.700M -22.73% YoY
Other Long-Term Liabilities	$696.0K 72.28% YoY	$538.0K 56.85% YoY	$424.0K 25.82% YoY	$35.32M -29.2% YoY	$404.0K -99.25% YoY	$343.0K -99.36% YoY	$337.0K -99.43% YoY	$49.89M N/A	$53.62M 1273.34% YoY	$53.67M 1274.77% YoY	$58.91M 1409.07% YoY	$0.00 -100.0% YoY	$3.904M -42.66% YoY	$3.904M -17.57% YoY	$3.904M 155.0% YoY	$3.904M N/A	$6.808M N/A	$4.736M N/A	$1.531M 52.64% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$696.0K 72.28% YoY	$538.0K 56.85% YoY	$424.0K 25.82% YoY	$35.77M -28.29% YoY	$404.0K -99.25% YoY	$343.0K -99.36% YoY	$337.0K -99.43% YoY	$49.89M N/A	$53.62M 1273.34% YoY	$53.67M 1274.77% YoY	$58.91M 1409.07% YoY	$0.00 -100.0% YoY	$3.904M -42.66% YoY	$3.904M -17.57% YoY	$3.904M 155.0% YoY	$3.904M N/A	$6.808M N/A	$4.736M N/A	$1.531M 52.64% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$685.1M 12.92% YoY	$662.6M 13.91% YoY	$648.4M 16.46% YoY	$695.9M 21.09% YoY	$606.8M 24.28% YoY	$581.7M 24.85% YoY	$556.7M 25.94% YoY	$574.7M 31.37% YoY	$488.2M 36.6% YoY	$465.9M 37.22% YoY	$442.1M 44.28% YoY	$437.4M 42.15% YoY	$357.4M 47.48% YoY	$339.5M 53.01% YoY	$306.4M 44.79% YoY	$307.7M 31.93% YoY	$242.4M 23.59% YoY	$221.9M 27.01% YoY	$211.6M 38.69% YoY	$233.2M 71.13% YoY
Total Long-Term Liabilities	$696.0K 72.28% YoY	$538.0K 56.85% YoY	$424.0K 25.82% YoY	$35.77M -28.29% YoY	$404.0K -99.25% YoY	$343.0K -99.36% YoY	$337.0K -99.43% YoY	$49.89M N/A	$53.62M 1273.34% YoY	$53.67M 1274.77% YoY	$58.91M 1409.07% YoY	$0.00 -100.0% YoY	$3.904M -42.66% YoY	$3.904M -17.57% YoY	$3.904M 155.0% YoY	$3.904M N/A	$6.808M N/A	$4.736M N/A	$1.531M 52.64% YoY	$0.00 -100.0% YoY
Total Liabilities	$714.1M 10.48% YoY	$692.0M 10.93% YoY	$680.9M 13.11% YoY	$731.6M 17.14% YoY	$646.4M 19.3% YoY	$623.7M 20.06% YoY	$602.0M 20.16% YoY	$624.6M 25.4% YoY	$541.8M 27.69% YoY	$519.5M 26.85% YoY	$501.0M 31.85% YoY	$498.1M 29.41% YoY	$424.4M 40.07% YoY	$409.6M 44.65% YoY	$380.0M 39.57% YoY	$384.9M 35.68% YoY	$302.9M 22.28% YoY	$283.2M 28.54% YoY	$272.2M 35.82% YoY	$283.7M 100.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$912.5M 6.87% YoY	-$904.1M 10.07% YoY	-$871.7M 10.61% YoY	-$862.8M 13.8% YoY	-$853.8M 19.34% YoY	-$821.4M 21.63% YoY	-$788.0M 28.56% YoY	-$758.2M 39.75% YoY	-$715.4M 46.19% YoY	-$675.3M 49.18% YoY	-$613.0M 50.06% YoY	-$542.5M 46.06% YoY	-$489.4M 42.78% YoY	-$452.7M 45.65% YoY	-$408.5M 43.72% YoY	-$371.4M 44.83% YoY	-$342.8M 50.14% YoY	-$310.8M 55.84% YoY	-$284.2M 57.63% YoY	-$256.5M 59.77% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$709.1M 27.36% YoY	$670.9M 24.46% YoY	$634.8M 24.97% YoY	$605.9M 24.75% YoY	$556.8M 17.83% YoY	$539.0M 13.55% YoY	$508.0M 5.61% YoY	$485.7M -3.79% YoY	$472.6M -7.66% YoY	$474.7M -7.13% YoY	$481.0M -8.12% YoY	$504.8M -4.2% YoY	$511.8M -3.18% YoY	$511.1M 1.07% YoY	$523.5M 2.58% YoY	$526.9M 2.5% YoY	$528.6M 0.29% YoY	$505.7M -5.81% YoY	$510.4M 213.5% YoY	$514.1M 207.84% YoY
Total Liabilities & Shareholders Equity	$1.423B 18.29% YoY	$1.363B 17.21% YoY	$1.316B 18.54% YoY	$1.337B 20.47% YoY	$1.203B 18.61% YoY	$1.163B 16.95% YoY	$1.110B 13.03% YoY	$1.110B 10.71% YoY	$1.014B 8.36% YoY	$994.2M 7.98% YoY	$982.0M 8.69% YoY	$1.003B 9.99% YoY	$936.1M 12.58% YoY	$920.7M 16.71% YoY	$903.5M 15.44% YoY	$911.8M 14.3% YoY	$831.5M 7.32% YoY	$788.9M 4.18% YoY	$782.6M 115.45% YoY	$797.7M 158.37% YoY