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Smartsheet (SMAR)
:SMAR
Holding SMAR?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.87M | $ 276.41M | $ 262.98M | $ 256.95M | $ 245.92M |
| Gross Profit | $ 233.13M | $ 226.56M | $ 214.66M | $ 210.46M | $ 198.88M |
| EBIT | $ 4.98M | $ 107.00K | $ -11.51M | $ -16.57M | $ -36.24M |
| EBITDA | $ 32.67M | $ 29.54M | $ 10.34M | $ -9.57M | $ -16.14M |
| Net Income Common Stockholders | $ 1.32M | $ 7.86M | $ -8.86M | $ -8.98M | $ -32.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 760.92M | $ 706.57M | $ 669.52M | $ 628.79M | $ 568.74M |
| Total Assets | $ 1.42B | $ 1.36B | $ 1.32B | $ 1.34B | $ 1.20B |
| Total Debt | $ 39.76M | $ 43.24M | $ 46.04M | $ 49.81M | $ 53.14M |
| Net Debt | $ -721.16M | $ -663.33M | $ -623.48M | $ -578.98M | $ -515.60M |
| Total Liabilities | $ 714.15M | $ 691.95M | $ 680.92M | $ 731.62M | $ 646.43M |
| Stockholders Equity | $ 709.14M | $ 670.89M | $ 634.81M | $ 605.86M | $ 556.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.13M | $ 58.76M | $ 49.47M | $ 56.31M | $ 14.45M |
| Operating Cash Flow | $ 63.53M | $ 59.14M | $ 50.08M | $ 59.70M | $ 15.15M |
| Investing Cash Flow | $ 3.75M | $ 26.48M | $ 8.38M | $ -10.28M | $ -23.64M |
| Financing Cash Flow | $ -6.82M | $ -25.96M | $ -6.90M | $ -825.00K | $ 4.58M |