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)

1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments442 213
Cash and cash equivalents442 213
Restricted cash and investments0  
Receivables103 30
Other undisclosed current assets13 4
Total current assets:558 247
Noncurrent Assets
Operating lease, right-of-use asset81 
Property, plant and equipment29 23
Intangible assets, net (including goodwill)180 7
Goodwill126 5
Intangible assets, net (excluding goodwill)54 2
Restricted cash and investments0 3
Deferred costs  2
Other noncurrent assets3 0
Other undisclosed noncurrent assets61 28
Total noncurrent assets:353 62
TOTAL ASSETS:912 309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68 37
Accounts payable3 5
Accrued liabilities17 7
Employee-related liabilities48 26
Deferred revenue223 
Debt  4
Contract with customer, liability96
Other undisclosed current liabilities17  
Total current liabilities:308 136
Noncurrent Liabilities
Long-term debt and lease obligation72 2
Capital lease obligations2
Operating lease, liability72 
Liabilities, other than long-term debt5 3
Deferred revenue1 
Contract with customer, liability0
Other liabilities4 3
Total noncurrent liabilities:77 5
Total liabilities:385 142
Stockholders' equity
Stockholders' equity attributable to parent527 167
Additional paid in capital898 328
Accumulated deficit(371) (161)
Total stockholders' equity:527 167
TOTAL LIABILITIES AND EQUITY:912 309

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

1/31/2021
1/31/2020
1/31/2019
Revenues386 178
Cost of revenue
(Cost of Goods and Services Sold)
(86) (34)
Gross profit:300 144
Operating expenses(420) (199)
Operating loss:(120) (55)
Nonoperating income (expense)0 (0)
Foreign currency transaction gain (loss), before tax0 (0)
Other nonoperating income0  
Interest and debt expense(0) (0)
Other undisclosed income from continuing operations before equity method investments, income taxes1 2
Loss from continuing operations before income taxes:(119) (54)
Income tax expense (benefit)4 (0)
Net loss available to common stockholders, diluted:(115) (54)

Comprehensive Income ($ in millions)

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