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Smartsheet Inc

Technology US SMAR

NoneUSD
-(-%)

Last update at 2025-02-27T10:04:09.895407Z

Day Range

--
LowHigh

52 Week Range

34.7852.81
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap6549.87M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-131.29100M
  • Revenue TTM913.73M
  • Revenue Per Share TTM6.86
  • Gross Profit TTM 601.63M
  • Diluted EPS TTM-1.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -212.79000M -170.80100M -118.73200M -95.82600M -53.59200M
Minority interest - - - - -
Net income -215.63900M -171.09700M -114.97900M -95.94000M -53.88500M
Selling general administrative 128.81M 109.20M 71.44M 50.23M 34.05M
Selling and marketing expenses 479.25M 329.75M 230.28M 176.06M 106.07M
Gross profit 601.63M 434.36M 299.97M 217.98M 143.87M
Reconciled depreciation 24.86M 21.77M 17.25M 13.45M 7.70M
Ebit -221.63600M -170.03600M -120.47200M -103.77400M -55.08400M
Ebitda -196.78000M -148.27100M -103.21700M -90.32500M -47.38000M
Depreciation and amortization 24.86M 21.77M 17.25M 13.45M 7.70M
Non operating income net other 1.10M -0.81300M 0.30M -0.46200M -
Operating income -221.63600M -170.03600M -120.47200M -103.77400M -55.08400M
Other operating expenses 988.55M 720.87M 505.99M 374.66M 232.81M
Interest expense -8.84600M 0.05M 1.74M 7.95M 1.49M
Tax provision 2.85M 0.30M -3.75300M 0.11M 0.29M
Interest income 7.74M 0.05M 1.44M 8.41M 1.49M
Net interest income 7.74M 0.05M 1.44M 8.41M 1.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.85M 0.30M -3.75300M 0.11M 0.29M
Total revenue 766.91M 550.83M 385.51M 270.88M 177.72M
Total operating expenses 823.27M 604.39M 420.45M 321.76M 198.96M
Cost of revenue 165.28M 116.47M 85.54M 52.90M 33.85M
Total other income expense net 8.85M -0.76500M 1.74M 7.95M 1.49M
Discontinued operations - - - - -
Net income from continuing ops -215.63900M -171.09700M -114.97900M -95.94000M -53.88500M
Net income applicable to common shares -215.63900M -171.09700M -114.97900M -95.94000M -53.88500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 1110.21M 1002.83M 911.79M 797.71M 308.74M
Intangible assets 39.07M 44.10M 54.14M 15.15M 1.83M
Earning assets - - - - -
Other current assets 55.06M 34.39M 13.52M 7.64M 3.92M
Total liab 624.55M 498.05M 384.86M 283.65M 141.75M
Total stockholder equity 485.66M 504.78M 526.93M 514.06M 166.99M
Deferred long term liab 121.78M 91.31M 60.53M 48.26M 29.01M
Other current liab 95.78M 85.64M 65.12M 52.06M 32.10M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -758.17300M -542.53400M -371.43700M -256.45800M -160.51800M
Other liab 2.32M 2.38M 5.21M 0.84M 3.29M
Good will 142.41M 125.61M 125.61M 16.50M 5.50M
Other assets 124.97M 94.52M 63.98M 50.53M 31.70M
Cash 223.16M 449.07M 442.20M 515.92M 213.09M
Cash and equivalents - - - - -
Total current liabilities 574.66M 437.44M 307.72M 233.24M 136.29M
Current deferred revenue 457.53M 332.29M 222.69M 157.97M 95.77M
Net debt -156.37200M -372.83400M -353.21600M -450.86200M -207.15300M
Short term debt 19.22M 18.00M 17.06M 15.48M 3.77M
Short long term debt - - - - -
Short long term debt total 66.78M 76.24M 88.98M 65.06M 5.93M
Other stockholder equity 1243.73M 1589.85M 1269.80M 1026.98M 488.03M
Property plant equipment 39.40M 104.01M 109.69M 84.57M 22.54M
Total current assets 710.09M 634.60M 558.37M 630.96M 247.18M
Long term investments - - - - -
Net tangible assets 343.24M 335.08M 347.19M 482.41M 159.67M
Short term investments 233.22M - 0.00000M 50.53M -
Net receivables 198.64M 151.14M 102.65M 56.86M 30.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.12M 1.51M 2.85M 7.72M 4.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M -542.53400M -371.43700M -256.45800M -160.51800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -758.17300M -542.53400M -371.43700M -256.45800M -160.51800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 124.97M 94.52M 63.98M 50.53M 31.70M
Deferred long term asset charges - - - - -
Non current assets total 400.12M 368.23M 353.42M 166.75M 61.56M
Capital lease obligations 66.78M 76.24M 88.98M 65.06M 5.93M
Long term debt total - - - 1.66M 2.16M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -229.97900M -1.00000M -85.05700M -51.53200M -13.78400M
Change to liabilities 12.41M 109.33M 55.62M 20.42M 15.51M
Total cashflows from investing activities -263.90100M -18.30000M -85.05700M -90.04300M -13.78400M
Net borrowings - - -4.12900M 2.36M -3.25300M
Total cash from financing activities 14.06M 30.34M 25.79M 402.02M 171.32M
Change to operating activities -101.75000M -89.47100M -44.90300M -33.00500M -10.32700M
Net income -215.63900M -171.09700M -114.97900M -95.94000M -53.88500M
Change in cash -225.92300M 7.33M -74.44100M 301.08M 154.65M
Begin period cash flow 449.68M 442.35M 516.79M 215.71M 61.06M
End period cash flow 223.76M 449.68M 442.35M 516.79M 215.71M
Total cash from operating activities 23.59M -3.51200M -15.64800M -10.87000M -2.85500M
Issuance of capital stock - 0.00000M 0.00000M 379.83M 163.84M
Depreciation 24.86M 21.77M 17.25M 13.45M 7.70M
Other cashflows from investing activities -27.78500M -6.73700M -131.41300M -33.35800M -8.01700M
Dividends paid - - - - -
Change to inventory - - -7.74900M -5.95300M 5.43M
Change to account receivables -47.59700M -48.57500M -43.11200M -25.96500M -15.26500M
Sale purchase of stock 18.23M 36.51M 32.07M 406.19M 174.95M
Other cashflows from financing activities 8.42M 30.34M 29.92M 26.36M 10.73M
Change to netincome 176.47M 130.85M 83.78M 37.58M 17.27M
Capital expenditures 13.80M 17.30M 11.78M 11.85M 8.78M
Change receivables -47.59700M -48.57500M -43.11200M -25.96500M -15.26500M
Cash flows other operating 28.76M 18.15M 12.30M 19.78M 15.05M
Exchange rate changes - - - - -
Cash and cash equivalents changes -226.25700M 8.53M -74.91200M 301.11M 154.68M
Change in working capital -25.34000M -28.71300M -32.39600M 6.27M 15.29M
Stock based compensation 176.56M 114.90M 71.75M 37.49M 15.90M
Other non cash items 63.16M 59.63M 42.62M 27.78M 10.77M
Free cash flow 9.79M -20.81200M -27.43200M -22.72200M -11.63900M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMAR
Smartsheet Inc		 - -% - - 53.48 6.93 11.38 6.37 -47.8088
CRM
Salesforce.com Inc		 -2.67 1.37% 192.24 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -0.35 0.18% 193.65 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.93 2.52% 190.90 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -16.24 3.58% 437.71 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Smartsheet Inc. provides enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Smartsheet, which includes Dashboards, Cardview, Grid, Reports, Projects, Calendar, Forms, Automations, and Integrations; WorkApps enables customers to build user-friendly apps; Smartsheet Advance; Connectors provides embedded integrations with industry-leading systems of record; Control Center enables organizations to achieve consistent work execution; and Dynamic View enables business users to collaborate confidentially with vendors. The company provides Data Shuttle allows business users to upload or offload data between Smartsheet and other existing systems and databases; Bridge to build intelligent workflows and automate business processes across platforms; Resource Management enables businesses to plan and allocate resources; Brandfolder, a digital asset management solution; and Calendar, Pivot, and DataMesh apps. It serves aerospace, automotive, biotechnology, consumer, e-commerce, education, finance, government, healthcare, IT services, marketing, media, non-profit, publishing, software, technology, and travel sectors. The company was formerly known as Smartsheet.com, Inc. and changed its name to Smartsheet Inc. in February 2017. Smartsheet Inc. was incorporated in 2005 and is headquartered in Bellevue, Washington.

Smartsheet Inc

10500 NE 8th Street, Bellevue, WA, United States, 98004-4357

Key Executives

Name Title Year Born
Mr. Mark P. Mader Pres, CEO & Director 1971
Mr. Brent R. Frei Co-Founder & Director 1966
Mr. Pete Godbole CFO & Treasurer 1964
Ms. Jolene Lau Marshall Chief Legal Officer & Sec. NA
Mr. Michael J. Arntz Chief Revenue Officer & Exec. VP of Worldwide Field Operations 1962
Mr. Praerit Garg Chief Product Officer & Exec. VP of Engineering 1973
Mr. Eric Browne Co-Founder & VP of Product Management NA
Mr. John Creason Co-Founder NA
Mr. Stephen Robert Branstetter Chief Operating Officer NA
Mr. Aaron Turner VP of Investor Relations & Treasurer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.