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
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments449442 213
Cash and cash equivalents449442 213
Restricted cash and investments10  
Receivables151103 30
Other undisclosed current assets3413 4
Total current assets:635558 247
Noncurrent Assets
Operating lease, right-of-use asset6781 
Property, plant and equipment3729 23
Intangible assets, net (including goodwill)170180 7
Goodwill126126 5
Intangible assets, net (excluding goodwill)4454 2
Restricted cash and investments00 3
Deferred costs   2
Other noncurrent assets33 0
Other undisclosed noncurrent assets9161 28
Total noncurrent assets:368353 62
TOTAL ASSETS:1,003912 309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8768 37
Accounts payable23 5
Accrued liabilities1917 7
Employee-related liabilities6748 26
Deferred revenue332223 
Debt   4
Contract with customer, liability96
Other undisclosed current liabilities1817  
Total current liabilities:437308 136
Noncurrent Liabilities
Long-term debt and lease obligation5872 2
Capital lease obligations2
Operating lease, liability5872 
Liabilities, other than long-term debt25 3
Deferred revenue21 
Contract with customer, liability0
Other liabilities 4 3
Total noncurrent liabilities:6177 5
Total liabilities:498385 142
Stockholders' equity
Stockholders' equity attributable to parent505527 167
Additional paid in capital1,047898 328
Accumulated deficit(543)(371) (161)
Total stockholders' equity:505527 167
TOTAL LIABILITIES AND EQUITY:1,003912 309

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues551386 178
Cost of revenue
(Cost of Goods and Services Sold)
(116)(86) (34)
Gross profit:434300 144
Operating expenses(604)(420) (199)
Operating loss:(170)(120) (55)
Nonoperating income (expense)(1)0 (0)
Foreign currency transaction gain (loss), before tax 0 (0)
Other nonoperating income (expense)(1)0  
Interest and debt expense (0) (0)
Other undisclosed income from continuing operations before equity method investments, income taxes 1 2
Loss from continuing operations before equity method investments, income taxes:(171)(119) (54)
Other undisclosed income from continuing operations before income taxes0   
Loss from continuing operations before income taxes:(171)(119) (54)
Income tax expense (benefit)(0)4 (0)
Net loss available to common stockholders, diluted:(171)(115) (54)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(171)(115) (54)
Comprehensive loss, net of tax, attributable to parent:(171)(115) (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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