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TelegramQuarterly report 2024-Q3
added 12-05-2024
Smartsheet Balance Sheet 2011-2026 | 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 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
Balance Sheet is a fundamental financial report of Smartsheet , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
BlackLine
BL
|
$ 32.55 | - | $ 2.02 B | USA |
 |
Adobe
ADBE
|
$ 254.38 | 3.12 % | $ 108 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 32.4 | 0.62 % | $ 10.2 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 152.69 | -1.32 % | $ 16.9 B |  Israel |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
A10 Networks
ATEN
|
$ 18.93 | -0.05 % | $ 1.4 B | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Cheetah Mobile
CMCM
|
$ 5.72 | -1.55 % | $ 8.18 B | - |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
$ 3.39 | 2.11 % | $ 2.01 B |  Canada |
 |
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Bill.com Holdings
BILL
|
$ 42.56 | 1.55 % | $ 4.41 B | USA |
 |
Creative Realities
CREX
|
$ 3.43 | 4.42 % | $ 29.1 M | USA |
 |
salesforce.com
CRM
|
$ 185.08 | 3.89 % | $ 178 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 349.32 | -0.29 % | $ 85.5 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.86 | 1.54 % | $ 8.96 M | USA |
 |
Blackbaud
BLKB
|
$ 47.06 | 1.71 % | $ 2.24 B | USA |
 |
Bumble
BMBL
|
$ 2.9 | 4.51 % | $ 350 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Box
BOX
|
$ 22.74 | 4.26 % | $ 3.28 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
Bit Digital
BTBT
|
$ 1.7 | 2.23 % | $ 239 M | USA |
 |
Domo
DOMO
|
$ 3.83 | 8.97 % | $ 138 M | USA |
 |
Calix
CALX
|
$ 53.59 | -1.03 % | $ 3.54 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
$ 63.38 | 0.89 % | $ 5.36 B | Canada |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Endava plc
DAVA
|
$ 4.57 | -0.22 % | $ 2.5 B | - |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 289.98 | 3.64 % | $ 78.6 B | USA |
 |
Dynatrace
DT
|
$ 33.99 | 0.95 % | $ 10.1 B | USA |
|
Duos Technologies Group
DUOT
|
$ 8.41 | 0.78 % | $ 65.1 M | USA |
 |
F5 Networks
FFIV
|
$ 272.34 | 1.05 % | $ 15.8 B | USA |
 |
CleanSpark
CLSK
|
$ 10.42 | 6.01 % | $ 2.94 B | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
Future FinTech Group
FTFT
|
$ 1.5 | -2.91 % | $ 31.4 M | China |
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M | Canada |