Smartsheet Inc. (SMAR) financial statements (2021 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)

1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments566213
Cash and cash equivalents516213
Short-term investments51 
Receivables5730
Other undisclosed current assets84
Total current assets:631247
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset58
Property, plant and equipment2723
Intangible assets, net (including goodwill)327
Goodwill165
Intangible assets, net (excluding goodwill)152
Restricted cash and investments13
Deferred costs62
Other noncurrent assets10
Other undisclosed noncurrent assets3928
Total noncurrent assets:16762
TOTAL ASSETS:798309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6037
Accounts payable85
Accrued liabilities127
Employee-related liabilities4026
Deferred revenue158
Debt154
Contract with customer, liability96
Total current liabilities:233136
Noncurrent Liabilities
Long-term debt and lease obligation502
Finance lease, liability2
Capital lease obligations2
Operating lease, liability48
Liabilities, other than long-term debt13
Deferred revenue1
Contract with customer, liability0
Other liabilities 3
Total noncurrent liabilities:505
Total liabilities:284142
Stockholders' equity
Stockholders' equity attributable to parent514167
Additional paid in capital771328
Accumulated deficit(256)(161)
Total stockholders' equity:514167
TOTAL LIABILITIES AND EQUITY:798309

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

1/31/2020
1/31/2019
Revenues271178
Cost of revenue
(Cost of Goods and Services Sold)
(53)(34)
Gross profit:218144
Operating expenses(322)(199)
Operating loss:(104)(55)
Nonoperating expense(1)(0)
Foreign currency transaction loss, before tax(0)(0)
Other nonoperating expense(0) 
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes92
Loss from continuing operations before income taxes:(96)(54)
Income tax expense(0)(0)
Net loss available to common stockholders, diluted:(96)(54)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
Net loss:(96)(54)
Comprehensive loss, net of tax, attributable to parent:(96)(54)

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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