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Smartsheet (SMAR)
NYSE:SMAR
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 771.89M | $ 601.63M | $ 434.36M | $ 299.97M | $ 217.98M |
| Operating Income | $ -120.28M | $ -221.64M | $ -170.04M | $ -120.47M | $ -103.77M |
| EBITDA | $ -93.27M | $ -196.78M | $ -148.27M | $ -103.22M | $ -62.52M |
| Net Income | $ -104.63M | $ -215.64M | $ -171.10M | $ -114.98M | $ -95.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.34B | $ 1.11B | $ 1.00B | $ 911.79M | $ 797.71M |
| Total Debt | $ 49.81M | $ 66.78M | $ 76.24M | $ 88.98M | $ 65.06M |
| Net Debt | $ -578.98M | $ -389.60M | $ -372.83M | $ -353.22M | $ -501.39M |
| Total Liabilities | $ 731.62M | $ 624.55M | $ 498.05M | $ 384.86M | $ 283.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 155.36M | $ 17.67M | $ -14.11M | $ -18.57M | $ -16.02M |
| Operating Cash Flow | $ 157.88M | $ 23.59M | $ -3.51M | $ -15.65M | $ -10.87M |
| Investing Cash Flow | |||||
| Financing Cash Flow |