Smartsheet Inc. (SMAR) Financial Analysis and Rating

Comparison Analysis Based on SEC Data

Company Name Smartsheet Inc.
Industry (SIC) 7372 - Prepackaged Software
Revenue in 2024 (TTM) $1,230 million (ranked #159 out of 512 companies in the industry)
Assets as of 10/31/2024 $1,423 million (ranked #202)
Analyzed report 1/31/2023 (filed 3/22/2023)

Year:

Financial Position and Performance

Compared with 2022 industry ratios Change during the year

worse

deteriorated
Compared with all listed companies

worse

Compare with a competitor

Financial Ratios Benchmarking

Financial Ratio Comparison of company ratios for 2022
with industry ratios
(73 - Business Services)
with all listed companies
Solvency Ratios
Debt ratio 
0.56
0.62
0.56
0.61
Debt-to-equity ratio 
1.29
0.80
1.29
1.02
Liquidity Ratios
Current Ratio 
1.24
1.45
1.24
1.75
Quick Ratio 
1.14
1.18
1.14
1.07
Cash Ratio 
0.79
0.62
0.79
0.52
Profitability Ratios
Profit margin 
-28.1%
-10.8%
-28.1%
2.1%
ROE (Return on equity), after tax 
-43.5%
-19.6%
-43.5%
0.5%
ROA (Return on assets) 
-20.4%
-5.9%
-20.4%
0.8%
Activity Ratios
Asset turnover (days) 
503
647
503
792
Receivables turnover (days) 
83
58
83
48
Resulting score -0,5 -0,4

Year:

Additional Ratios (not used in score calculation)

Financial Ratio Comparison of company ratios for 2022
with industry ratios
(73 - Business Services)
with all listed companies
Profitability Ratios
Gross margin 
78.4%
56.9%
78.4%
40.3%
Price Ratios
Earnings per Share (basic)  $-1.66
Earnings per Share (diluted)  $-1.66

Auditor's Conclusion

We have performed a comparative analysis of the balance sheet and income statement of Smartsheet Inc. (hereafter – the "Company") for the year 2022 as filed with the U.S. Securities and Exchange Commission (SEC). The primary business activity of the Company is "Prepackaged Software" (SIC code 7372). In our analysis, we compared the key financial ratios of the Company with the average (median) values of those ratios calculated for the Company's specific industry sector and for all companies. The averages were calculated using data from 2022 financial statements filed with the SEC through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). By comparing each of the eleven key metrics to the median, we have reached an overall conclusion about the quality of the Company's financial condition. All calculations and conclusions were performed using software and methodologies developed by ReadyRatios.

Based on our analysis of the Company's key financial ratios, we have determined the following. The financial condition of Smartsheet Inc. in 2023 is worse than the typical financial condition of companies in the "Prepackaged Software" industry.

A comparison of the Company's financial ratios with the average ratios for all industries leads to the same conclusion. The financial position of Smartsheet Inc. is worse than that of most listed companies that file financial statements with the U.S. Securities and Exchange Commission.

Financial Position and Performance History


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