marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Smartsheet Balance Sheet 2011-2024 | SMAR
Annual Balance Sheet Smartsheet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-266 M | -156 M | -373 M | -353 M | -451 M | -207 M | -51.6 M | -16.3 M | - | - | - | - | - | - |
Long Term Debt |
455 K | 47.6 M | 58.2 M | 71.9 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
16 M | 19.2 M | 18 M | 17.1 M | 13 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 50.4 M | 5.46 M | 5.77 M | 4.62 M | - | - | - | - | - | - |
Total Current Liabilities |
696 M | 575 M | 437 M | 308 M | 233 M | 136 M | - | - | - | - | - | - | - | - |
Total Liabilities |
732 M | 625 M | 498 M | 385 M | 284 M | 142 M | 84.7 M | 48.7 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 223 M | 158 M | 95.8 M | 57.1 M | 32.6 M | - | - | - | - | - | - |
Retained Earnings |
-863 M | -758 M | -543 M | -371 M | -256 M | -161 M | -107 M | -57.5 M | - | - | - | - | - | - |
Total Assets |
1.34 B | 1.11 B | 1 B | 912 M | 798 M | 309 M | 117 M | 56.3 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
282 M | 223 M | 449 M | 442 M | 516 M | 213 M | 58.2 M | 24 M | - | - | - | - | - | - |
Book Value |
606 M | 486 M | 505 M | 527 M | 514 M | 167 M | 31.9 M | 7.52 M | - | - | - | - | - | - |
Total Shareholders Equity |
606 M | 486 M | 505 M | 527 M | 514 M | 167 M | -80.7 M | -52.7 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Smartsheet
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
279 K | 339 K | 398 K | 505 K | 40.1 M | - | 58.2 M | 51.4 M | 52.3 M | 57.1 M | - | 61.8 M | 65.2 M | 68.7 M | 1.66 M | - | 866 K | 1.24 M | 1.66 M | 2.16 M | 2.3 M | 1.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
714 M | 692 M | 681 M | 646 M | 624 M | - | 498 M | 542 M | 520 M | 501 M | 385 M | 424 M | 410 M | 380 M | 284 M | 303 M | 283 M | 272 M | 142 M | 248 M | 220 M | 200 M | 84.7 M | 120 M | 109 M | 93.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
556 M | 548 M | 542 M | 483 M | 461 M | - | 332 M | 383 M | 364 M | 345 M | 223 M | 267 M | 250 M | 239 M | 158 M | 182 M | 169 M | 163 M | 95.8 M | 135 M | 124 M | 109 M | 57.1 M | 83.9 M | 76 M | 66.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-912 M | -904 M | -872 M | -854 M | -821 M | - | -543 M | -715 M | -675 M | -613 M | -371 M | -489 M | -453 M | -409 M | -256 M | -343 M | -311 M | -284 M | -161 M | -228 M | -199 M | -180 M | -107 M | -149 M | -133 M | -121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.42 B | 1.36 B | 1.32 B | 1.2 B | 1.16 B | - | 1 B | 1.01 B | 994 M | 982 M | 912 M | 936 M | 921 M | 903 M | 798 M | 832 M | 789 M | 783 M | 309 M | 775 M | 757 M | 363 M | 117 M | 292 M | 285 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
454 M | 393 M | 334 M | 233 M | 237 M | 295 M | 449 M | 194 M | 227 M | 240 M | 442 M | 440 M | 443 M | 440 M | 516 M | 420 M | 546 M | 544 M | 213 M | 513 M | 511 M | 209 M | 58.2 M | 212 M | 211 M | 49.7 M | 22.1 M | 70.5 M | 75.5 M | 19.3 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
709 M | 671 M | 635 M | 557 M | 539 M | - | 505 M | 473 M | 475 M | 481 M | 527 M | 512 M | 511 M | 524 M | 514 M | 529 M | 506 M | 510 M | 167 M | 527 M | 537 M | 163 M | 31.9 M | 172 M | 176 M | 21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
709 M | 671 M | 635 M | 557 M | 539 M | 508 M | 505 M | 473 M | 475 M | 481 M | 527 M | 512 M | 511 M | 524 M | 514 M | 529 M | 506 M | 510 M | 167 M | 527 M | 537 M | 163 M | -80.7 M | 172 M | 176 M | -91.5 M | -52.7 M | - | - | - | -39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency