Smartsheet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smartsheet's balance sheet done over the years? Its assets were worth $1,337,479,000 last year, which is more than in the previous period. 55% of Smartsheet’s total assets is currently financed by debt. Its liabilities reached the amount of $731,624,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2017 | 56253000 | 48.73M | 86.64% |
|---|---|---|---|
| 2018 | 116604000 | 84.65M | 72.6% |
| 2019 | 308744000 | 141.75M | 45.91% |
| 2020 | 797714000 | 283.65M | 35.56% |
| 2021 | 911789000 | 384.86M | 42.21% |
| 2022 | 1002832000 | 498.05M | 49.66% |
| 2023 | 1110209000 | 624.55M | 56.26% |
| 2024 | 1337479000 | 731.62M | 54.7% |
SMAR Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 282.09M | 223.15M | 449.07M | 442.2M | 515.92M | 213.08M | 58.15M | 22.08M |
Short term investments | 346.70M | 233.22M | 0 | 0 | 50.53M | 0 | 0 | 10.14M |
Net receivables | 238.70M | 198.64M | 151.13M | 102.64M | 56.86M | 30.17M | 14.87M | 5.41M |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 64.36M | 55.06M | 34.39M | 13.52M | 7.64M | 3.92M | 4.62M | 2.22M |
Total current assets | 931.86M | 710.08M | 634.60M | 558.37M | 630.96M | 247.18M | 77.65M | 39.86M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 81.84M | 93.67M | 104.00M | 109.69M | 84.57M | 22.54M | 17.23M | 8.81M |
Goodwill | 141.47M | 142.41M | 125.60M | 125.60M | 16.49M | 5.49M | 445K | 0 |
Intangible assets | 27.96M | 39.06M | 44.09M | 54.13M | 15.15M | 1.82M | 1.54M | 43K |
Long term investments | 0 | 197K | 17K | 18K | 865K | 0 | 0 | 1.92M |
Other non-current assets | 154.33M | 124.96M | 94.52M | 63.97M | 50.52M | 31.70M | 19.71M | 7.52M |
Total non-current assets | 405.61M | 400.12M | 368.23M | 353.41M | 166.75M | 61.56M | 38.94M | 16.38M |
Total assets | 1.33B | 1.11B | 1.00B | 911.78M | 797.71M | 308.74M | 116.60M | 56.25M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 568.67M | 457.53M | 332.28M | 222.68M | 157.97M | 95.76M | 57.10M | 32.64M |
Short term debt | 32.51M | 38.44M | 18.00M | 17.05M | 15.48M | 3.76M | 2.83M | 1.81M |
Total current liabilities | 695.85M | 574.66M | 437.43M | 307.72M | 233.24M | 136.29M | 78.89M | 44.11M |
| Non-current liabilities: | ||||||||
Long term debt | 33.55M | 47.56M | 58.23M | 71.92M | 49.57M | 2.16M | 3.71M | 3.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 434K | 129K | 2.37M | 3.90M | 837K | 2.92M | 1.87M | 623K |
Total non-current liabilities | 35.77M | 49.88M | 60.61M | 77.13M | 50.41M | 5.45M | 5.76M | 4.62M |
Total liabilities | 731.62M | 624.55M | 498.05M | 384.86M | 283.65M | 141.75M | 84.65M | 48.73M |
| Data source | Data source | Data source | Data source | Data source | Data source |