Smartsheet Inc. (SMAR) financial statements (2022 and earlier)

Company profile

Business Address 10500 NE 8TH STREET
BELLEVUE, WA 98004
State of Incorp. WA
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments449440443440442420546
Cash and cash equivalents449440443440442420546
Restricted cash and investments1000000
Receivables15110691891036655
Other undisclosed current assets34262517131310
Total current assets:635573559546558499611
Noncurrent Assets
Operating lease, right-of-use asset67717478816365
Property, plant and equipment37373632292827
Intangible assets, net (including goodwill)17017217517718018330
Goodwill12612612612612612616
Intangible assets, net (excluding goodwill)44474952545713
Capitalized contract cost, net 807467 5552
Restricted cash and investments0000001
Other noncurrent assets3433344
Other undisclosed noncurrent assets91   61  
Total noncurrent assets:368363361357353333178
TOTAL ASSETS:1,003936921903912832789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87737250684437
Accounts payable2223352
Accrued liabilities19231912171011
Employee-related liabilities67485136482825
Deferred revenue332267250239223182169
Debt     22
Other undisclosed current liabilities18181717171514
Total current liabilities:437357340306308242222
Noncurrent Liabilities
Long-term debt and lease obligation58626569725356
Finance lease, liability      1
Operating lease, liability58626569725355
Liabilities, other than long-term debt2555585
Deferred revenue2111111
Other liabilities 444475
Total noncurrent liabilities:61677074776161
Total liabilities:498424410380385303283
Stockholders' equity
Stockholders' equity attributable to parent505512511524527529506
Additional paid in capital1,0471,001964932898871817
Accumulated deficit(543)(489)(453)(409)(371)(343)(311)
Total stockholders' equity:505512511524527529506
TOTAL LIABILITIES AND EQUITY:1,003936921903912832789

Income statement (P&L) ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues2751451321171939991
Cost of revenue
(Cost of Goods and Services Sold)
(55)(29)(27)(27)(48)(24)(19)
Gross profit:220115104911457572
Operating expenses(299)(151)(148)(129)(192)(111)(99)
Operating loss:(79)(36)(44)(38)(47)(36)(27)
Nonoperating income (expense)(1)(1)(1)11(0)0
Foreign currency transaction gain, before tax    0  
Other nonoperating income (expense)(1)(1)(1)11(0)0
Interest and debt expense    0(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0   1  
Loss from continuing operations before equity method investments, income taxes:(79)(37)(44)(37)(45)(36)(27)
Other undisclosed income (loss) from continuing operations before income taxes(1)000(6)00
Loss from continuing operations before income taxes:(81)(37)(44)(37)(51)(36)(26)
Income tax expense (benefit)(4)(0)(0)(0)44(0)
Net loss available to common stockholders, diluted:(85)(37)(44)(37)(47)(32)(27)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net loss:(85)(37)(44)(37)(47)(32)(27)
Comprehensive loss:(85)(37)(44)(37)(47)(32)(27)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)  
Comprehensive loss, net of tax, attributable to parent:(85)(37)(44)(37)(47)(32)(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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