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Smartsheet
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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • Ratios

Smartsheet's Income Statement

  Chart 2020 2021 2022 2023 2024
Revenue
$270.88 M $385.51 M $550.83 M $766.92 M $958.34 M
Cost of Revenue
$52.90 M $85.54 M $116.47 M $165.29 M $186.45 M
Gross Profit
$217.98 M $299.97 M $434.36 M $601.63 M $771.89 M
Research & Development
$95.47 M $118.72 M $165.44 M $215.21 M $234.07 M
Selling,General & Administrative
$226.29 M $301.72 M $438.96 M $608.06 M $658.10 M
Operating Expense
$321.76 M $420.45 M $604.40 M $823.27 M $892.17 M
Operating Income
-$103.77 M -$120.47 M -$170.04 M -$221.64 M -$120.28 M
Net Income
-$95.94 M -$114.98 M -$171.10 M -$215.64 M -$104.63 M

Smartsheet's Balance Sheet

Chart 2020 2021 2022 2023 2024
Cash and Cash Equivalents
$566.46 M $442.20 M $449.07 M $456.38 M $628.80 M
Inventories
- - - - -
Total Current Assets
$630.96 M $558.37 M $634.60 M $710.09 M $931.87 M
Property,Plant and Equipment
$84.57 M $109.69 M $104.01 M $93.67 M $81.84 M
Goodwill
$16.50 M $125.61 M $125.61 M $142.42 M $141.48 M
Total Assets
$797.71 M $911.79 M $1.00 B $1.11 B $1.34 B
Total Liabilities
$283.65 M $384.86 M $498.05 M $624.55 M $731.62 M
Retained Earnings
-$256.46 M -$371.44 M -$542.53 M -$758.17 M -$862.80 M
Total Shareholder Equity
$514.06 M $526.93 M $504.78 M $485.66 M $605.86 M
Common Stock
- - - - -

Smartsheet's Cash flow

Chart 2020 2021 2022 2023 2024
Depreciation & Amortization
$13.45 M $17.26 M $21.77 M $24.86 M $27.01 M
Dividends Payout
- - - - -
Capital Expenditures (Capex)
-$11.85 M -$11.78 M -$17.30 M -$13.80 M -$13.34 M
Free Cash Flow (FCF)
-$22.72 M -$27.43 M -$20.81 M $9.79 M $144.54 M

Smartsheet's Profitability

Chart 2020 2021 2022 2023 2024
Gross Profit
$217.98 M $299.97 M $434.36 M $601.63 M $771.89 M
Gross Profit Margin (%)
80.47% 77.81% 78.86% 78.45% 80.54%
Operating Income
-$103.77 M -$120.47 M -$170.04 M -$221.64 M -$120.28 M
Operating Income Margin (%)
-38.31% -31.25% -30.87% -28.90% -12.55%
Net Income
-$95.94 M -$114.98 M -$171.10 M -$215.64 M -$104.63 M
Net Income Margin (%)
-35.42% -29.82% -31.06% -28.12% -10.92%
EBITDA
-$90.33 M -$103.22 M -$148.27 M -$196.78 M -$93.27 M
EBITDA Margin (%)
-33.34% -26.77% -26.92% -25.66% -9.84%

Smartsheet's Ratios

Chart 2020 2021 2022 2023 2024
Return on Equity (ROE)
-18.66% -21.82% -33.90% -44.40% -17.27%
Return on Assets (ROA)
-12.03% -12.61% -17.06% -19.42% -7.82%
Debt to Equity
12.66% 16.89% 15.10% 13.75% 8.22%
Debt to total asset
8.16% 9.76% 7.60% 6.02% 3.72%
Enterprise value to revenue
18.56 21.68 13.51 7.12 6.07
Enterprise value to EBITDA
-55.65 -80.98 -50.21 -27.77 -62.36
Enterprise value
$5.03 B $8.36 B $7.44 B $5.46 B $5.82 B
Tax Rate (%)
-0.12% 3.16% -0.17% -1.34% -8.83%

Frequently Asked Questions

What is Smartsheet's revenue?

In fiscal year 2024, Smartsheet generated a total revenue of $958.34 Million.

What is Smartsheet's net income and net income margin?

In fiscal year 2024, Smartsheet earned a net income of -$104.63 Million, with a net income margin of -10.92%.

What is Smartsheet's gross profit and gross profit margin?

In fiscal year 2024, Smartsheet's gross profit was $771.89 Million, with a gross profit margin of 80.54%.

What is Smartsheet's operating profit and operating profit margin?

In fiscal year 2024, Smartsheet's operating profit was -$120.28 Million, with an operating profit margin of -12.55%.

What is Smartsheet's EBITDA?

In fiscal year 2024, Smartsheet's EBITDA was -$93.27 Million.

What is Smartsheet's free cash flow?

In fiscal year 2024, Smartsheet's free cash flow was $144.54 Million.

What are Smartsheet's total asset and total liability?

In fiscal year 2024, Smartsheet's total asset was $1.34 Billion, while its total liability was $731.62 Million.

What are Smartsheet's capital expenditure (capex) and operating expense (opex)?

In fiscal year 2024, Smartsheet's capital expenditure (capex) was -$13.34 Million, while its operating expense (opex) was $892.17 Million.

What is Smartsheet's Return on Equity (ROE)?

In fiscal year 2024, Smartsheet's Return on Equity (ROE) was -17.27%.

What was Smartsheet's income tax expense, and what is its effective tax rate?

In fiscal year 2024, Smartsheet's income tax expense amounted to $8.49 Million, with an effective tax rate of -8.83%.

What is Smartsheet's Market cap?

As of , Smartsheet's market cap is .

What is Smartsheet's Enterprise value?

Smartsheet's enterprise value reached $5.82 Billion, according to its recent quarterly filing.

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