Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Smartsheet Inc. (SMAR)
Services-prepackaged Software
Smartsheet is a provider of collaborative work management software delivered via a cloud-based, software-as-a-service model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases. Smartsheet's offering supports workflow management across teams, provides real-time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per-user basis, and incremental charges for added platform capabilities.
500 108TH AVE NE, SUITE 200
BELLEVUE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/2018
Market Cap
6,788,441,940
Shares Outstanding
136,260,000
Weighted SO
136,256,740
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
0.7400
Last Div
0.0000
Range
35.52-49.51
Chg
0.3500
Avg Vol
1441954
Mkt Cap
6788441940
Exch
NYSE
Country
US
Phone
844 324 2360
DCF Diff
50.5784
DCF
-1.5184
Div Yield
0.0000
P/S
6.7787
EV Multiple
-82.4742
P/FV
10.6230
Div Yield %
0.0000
P/E
-80.6466
PEG
-2.1594
Payout
0.0000
Current Ratio
1.4031
Quick Ratio
1.4031
Cash Ratio
0.5148
DSO
57.9219
DIO
0.0000
Op Cycle
57.9219
DPO
1.6657
CCC
56.2562
Gross Margin
0.8114
Op Margin
-0.0991
Pretax Margin
-0.0723
Net Margin
-0.0835
Eff Tax Rate
-0.1552
ROA
-0.0636
ROE
-0.1432
ROCE
-0.1487
NI/EBT
1.1552
EBT/EBIT
0.7293
EBIT/Rev
-0.0991
Debt Ratio
0.0350
D/E
0.0725
LT Debt/Cap
0.0453
Total Debt/Cap
0.0676
Int Coverage
-21.2049
CF/Debt
3.7660
Equity Multi
2.0726
Rec Turnover
6.3016
Pay Turnover
219.1288
Inv Turnover
0.0000
FA Turnover
12.4533
Asset Turnover
0.7611
OCF/Share
1.2616
FCF/Share
1.1741
Cash/Share
4.8738
OCF/Sales
0.1731
FCF/OCF
0.9306
CF Coverage
3.7660
ST Coverage
10.8705
CapEx Coverage
14.4079
Div&CapEx Cov
14.4079
P/BV
10.6230
P/B
10.6230
P/S
6.7787
P/E
-80.6466
P/FCF
42.0725
P/OCF
38.8937
P/CF
38.8937
PEG
-2.1594
P/S
6.7787
EV Multiple
-82.4742
P/FV
10.6230
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 52.15M | ▲ 78.52M | ▲ 109.87M | ▲ 157.39M | ▲ 212.34M | ▲ 256.95M | ▲ 262.98M |
Cost Of Revenue | 9.67M | ▲ 15.65M | ▲ 24.35M | ▲ 33.02M | ▲ 44.71M | ▲ 46.49M | ▲ 48.32M |
Gross Profit | 42.48M | ▲ 62.87M | ▲ 85.52M | ▲ 124.37M | ▲ 167.62M | ▲ 210.46M | ▲ 214.66M |
Gross Profit Ratio | 0.81 | ▼ 0.80 | ▼ 0.78 | ▲ 0.79 | ▼ 0.79 | ▲ 0.82 | ▼ 0.82 |
Research And Development Expenses | 15.99M | ▲ 27.97M | ▲ 32.27M | ▲ 48.74M | ▲ 58.38M | ▲ 61.27M | ▲ 62.44M |
General And Administrative Expenses | 9.84M | ▲ 14.50M | ▲ 19.77M | ▲ 29.64M | ▲ 33.94M | ▲ 37.87M | ▲ 38.12M |
Selling And Marketing Expenses | 29.34M | ▲ 50.49M | ▲ 62.52M | ▲ 98.14M | ▲ 119.73M | ▲ 127.89M | ▼ 125.24M |
Selling General And Administrative Expenses | 39.18M | ▲ 64.99M | ▲ 82.29M | ▲ 127.78M | ▲ 153.67M | ▲ 165.73M | ▼ 163.35M |
Other Expenses | 0.00 | ▼ -219.00K | ▲ 401.00K | ▼ -925.00K | ▲ -285.00K | ▲ -120.00K | ▼ -377.00K |
Operating Expenses | 55.17M | ▲ 92.96M | ▲ 114.57M | ▲ 176.51M | ▲ 212.04M | ▲ 226.99M | ▼ 225.79M |
Cost And Expenses | 64.84M | ▲ 108.62M | ▲ 138.92M | ▲ 209.53M | ▲ 256.76M | ▲ 273.48M | ▲ 274.11M |
Interest Income | 0.00 | ▲ 2.34M | ▼ 11.00K | ▲ 13.00K | ▲ 3.73M | ▲ 7.60M | ▲ 7.83M |
Interest Expense | 743.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -3.63M | ▲ 4.68M | ▼ 0.00 |
Depreciation And Amortization | 2.26M | ▼ -1.98M | ▲ 4.82M | ▲ 10.34M | ▲ 13.66M | ▼ 7.00M | ▼ 6.62M |
Ebitda | -10.42M | ▼ -30.10M | ▲ -24.22M | ▼ -45.61M | ▲ -38.04M | ▲ -9.53M | ▲ -4.51M |
Ebitda Ratio | -0.20 | ▼ -0.38 | ▲ -0.22 | ▼ -0.29 | ▲ -0.18 | ▲ -0.04 | ▲ -0.02 |
Operating Income | -12.69M | ▼ -30.10M | ▲ -29.05M | ▼ -52.15M | ▲ -44.42M | ▲ -16.53M | ▲ -11.13M |
Operating Income Ratio | -0.24 | ▼ -0.38 | ▲ -0.26 | ▼ -0.33 | ▲ -0.21 | ▲ -0.06 | ▲ -0.04 |
Total Other Income Expenses Net | 1.18M | ▼ -219.00K | ▲ 401.00K | ▼ -925.00K | ▲ 3.44M | ▲ 7.44M | ▲ 7.45M |
Income Before Tax | -11.50M | ▼ -27.98M | ▼ -28.63M | ▼ -53.06M | ▲ -40.97M | ▲ -9.09M | ▲ -3.68M |
Income Before Tax Ratio | -0.22 | ▼ -0.36 | ▲ -0.26 | ▼ -0.34 | ▲ -0.19 | ▲ -0.04 | ▲ -0.01 |
Income Tax Expense | 183.00K | ▼ 182.00K | ▼ 32.00K | ▲ 82.00K | ▲ 1.76M | ▼ -113.00K | ▲ 5.18M |
Net Income | -11.69M | ▼ -28.16M | ▼ -28.67M | ▼ -53.14M | ▲ -42.73M | ▲ -8.98M | ▲ -8.86M |
Net Income Ratio | -0.22 | ▼ -0.36 | ▲ -0.26 | ▼ -0.34 | ▲ -0.20 | ▲ -0.03 | ▲ -0.03 |
Eps | -0.11 | ▼ -0.24 | ▲ -0.23 | ▼ -0.42 | ▲ -0.33 | ▲ -0.07 | ▲ -0.06 |
Eps Diluted | -0.11 | ▼ -0.24 | ▲ -0.23 | ▼ -0.42 | ▲ -0.33 | ▲ -0.07 | ▲ -0.06 |
Weighted Average Shs Out | 104.14M | ▲ 117.71M | ▲ 122.62M | ▲ 127.04M | ▲ 131.44M | ▲ 136.39M | ▲ 137.43M |
Weighted Average Shs Out Dil | 104.14M | ▲ 117.71M | ▲ 122.63M | ▲ 127.06M | ▲ 131.44M | ▲ 136.39M | ▲ 137.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 213.09M | ▲ 515.92M | ▼ 442.20M | ▲ 449.07M | ▼ 223.16M | ▲ 282.42M | ▲ 333.78M |
Short Term Investments | 0.00 | ▲ 50.53M | ▼ 0.00 | 0.00 | ▲ 233.23M | ▲ 346.70M | ▼ 336.02M |
Cash And Short Term Investments | 213.09M | ▲ 566.46M | ▼ 442.20M | ▲ 449.07M | ▲ 456.38M | ▲ 629.12M | ▲ 669.80M |
Net Receivables | 30.17M | ▲ 56.86M | ▲ 102.65M | ▲ 151.14M | ▲ 198.64M | ▲ 240.21M | ▼ 158.92M |
Inventory | 0.00 | 0.00 | ▲ 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 3.92M | ▲ 7.64M | ▲ 13.52M | ▲ 34.39M | ▲ 55.06M | ▲ 62.54M | ▲ 81.04M |
Total Current Assets | 247.18M | ▲ 630.96M | ▼ 558.37M | ▲ 634.60M | ▲ 710.09M | ▲ 931.87M | ▼ 909.76M |
Property Plant Equipment Net | 22.54M | ▲ 84.57M | ▲ 109.69M | ▼ 104.01M | ▼ 93.67M | ▼ 81.84M | ▼ 80.42M |
Goodwill | 5.50M | ▲ 16.50M | ▲ 125.61M | 125.61M | ▲ 142.42M | ▼ 141.48M | 141.48M |
Intangible Assets | 1.83M | ▲ 15.16M | ▲ 54.14M | ▼ 44.10M | ▼ 39.07M | ▼ 27.96M | ▼ 25.25M |
Goodwill And Intangible Assets | 7.32M | ▲ 31.65M | ▲ 179.74M | ▼ 169.70M | ▲ 181.48M | ▼ 169.44M | ▼ 166.73M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 17.00K | ▲ 197.00K | ▼ 19.00K | ▼ 18.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -17.00K | ▼ -197.00K | ▲ 0.00 | ▼ -1.00 |
Other Non Current Assets | 31.70M | ▲ 50.53M | ▲ 63.98M | ▲ 94.51M | ▲ 124.97M | ▲ 154.31M | ▲ 158.81M |
Total Non Current Assets | 61.56M | ▲ 166.75M | ▲ 353.42M | ▲ 368.23M | ▲ 400.12M | ▲ 405.61M | ▲ 405.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 308.74M | ▲ 797.71M | ▲ 911.79M | ▲ 1.00B | ▲ 1.11B | ▲ 1.34B | ▼ 1.32B |
Account Payables | 4.66M | ▲ 7.72M | ▼ 2.85M | ▼ 1.51M | ▲ 2.13M | ▲ 2.94M | ▼ 862.00K |
Short Term Debt | 3.77M | ▲ 15.49M | ▲ 17.06M | ▲ 18.00M | ▲ 19.22M | ▼ 16.26M | ▼ 15.95M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 95.77M | ▲ 157.97M | ▲ 222.69M | ▲ 332.29M | ▲ 457.53M | ▲ 568.67M | ▼ 541.73M |
Other Current Liabilities | 32.10M | ▲ 52.06M | ▲ 65.12M | ▲ 85.65M | ▲ 95.78M | ▲ 107.99M | ▼ 89.84M |
Total Current Liabilities | 136.29M | ▲ 233.24M | ▲ 307.72M | ▲ 437.44M | ▲ 574.66M | ▲ 695.85M | ▼ 648.39M |
Long Term Debt | 2.16M | ▲ 49.58M | ▲ 71.93M | ▼ 58.24M | ▼ 47.56M | ▼ 33.56M | ▼ 30.09M |
Deferred Revenue Non Current | 367.00K | ▲ 837.00K | ▲ 1.31M | ▲ 2.38M | ▼ 2.20M | ▼ 1.79M | ▲ 2.02M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -49.58M | ▲ 0.00 | ▼ -2.38M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.93M | ▲ 49.58M | ▼ 3.90M | ▼ 0.00 | ▲ 129.00K | ▲ 434.00K | ▼ 424.00K |
Total Non Current Liabilities | 5.46M | ▲ 50.41M | ▲ 77.14M | ▼ 60.61M | ▼ 49.89M | ▼ 35.77M | ▼ 32.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.93M | ▲ 65.06M | ▲ 88.98M | ▼ 76.24M | ▼ 66.78M | ▼ 33.56M | ▼ 30.09M |
Total Liabilities | 141.75M | ▲ 283.65M | ▲ 384.86M | ▲ 498.05M | ▲ 624.55M | ▲ 731.62M | ▼ 680.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -160.52M | ▼ -256.46M | ▼ -371.44M | ▼ -542.53M | ▼ -758.17M | ▼ -862.80M | ▼ -871.66M |
Accumulated Other Comprehensive Income Loss | -160.52M | ▼ -256.46M | ▼ -371.44M | ▼ -542.53M | ▲ 101.00K | ▼ -146.00K | ▼ -1.13M |
Other Total Stockholders Equity | 488.03M | ▲ 1.03B | ▲ 1.27B | ▲ 1.59B | ▼ 1.24B | ▲ 1.47B | ▲ 1.51B |
Total Stockholders Equity | 166.99M | ▲ 514.06M | ▲ 526.93M | ▼ 504.78M | ▼ 485.66M | ▲ 605.86M | ▲ 634.81M |
Total Equity | 166.99M | ▲ 514.06M | ▲ 526.93M | ▼ 504.78M | ▼ 485.66M | ▲ 605.86M | ▲ 634.81M |
Total Liabilities And Stockholders Equity | 308.74M | ▲ 797.71M | ▲ 911.79M | ▲ 1.00B | ▲ 1.11B | ▲ 1.34B | ▼ 1.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 308.74M | ▲ 797.71M | ▲ 911.79M | ▲ 1.00B | ▲ 1.11B | ▲ 1.34B | ▼ 1.32B |
Total Investments | 0.00 | ▲ 50.53M | ▼ 0.00 | ▲ 17.00K | ▲ 233.23M | ▲ 346.72M | ▼ 336.03M |
Total Debt | 5.93M | ▲ 65.06M | ▲ 88.98M | ▼ 76.24M | ▼ 66.78M | ▼ 49.81M | ▼ 46.04M |
Net Debt | -207.15M | ▼ -450.86M | ▲ -353.22M | ▼ -372.83M | ▲ -156.37M | ▼ -232.61M | ▼ -287.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.69M | ▼ -28.16M | ▼ -28.67M | ▼ -53.14M | ▲ -42.73M | ▲ -8.98M | ▲ -8.86M |
Depreciation And Amortization | 2.26M | ▼ -1.98M | ▲ 4.82M | ▲ 6.54M | ▼ 6.38M | ▲ 7.00M | ▼ 6.62M |
Deferred Income Tax | -78.00K | ▲ 89.00K | ▼ -258.00K | ▲ 912.00K | ▼ 0.00 | ▼ -125.39M | ▲ 0.00 |
Stock Based Compensation | 3.92M | ▲ 11.81M | ▲ 20.80M | ▲ 34.83M | ▲ 49.10M | ▲ 52.76M | ▼ 49.92M |
Change In Working Capital | 6.15M | ▼ 4.10M | ▲ 6.45M | ▼ -5.61M | ▼ -9.42M | ▲ -5.93M | ▼ -14.99M |
Accounts Receivables | -6.29M | ▼ -14.28M | ▼ -36.80M | ▼ -44.87M | ▼ -50.34M | ▼ -60.45M | ▲ 80.03M |
Inventory | 3.52M | ▼ -1.12M | ▲ 3.17M | ▼ -18.84M | ▲ 0.00 | ▲ 2.04M | ▼ 0.00 |
Accounts Payables | 1.09M | ▲ 3.83M | ▼ -2.05M | ▲ -252.00K | ▼ -1.20M | ▲ 1.83M | ▼ -1.94M |
Other Working Capital | 7.83M | ▲ 15.67M | ▲ 42.14M | ▲ 58.36M | ▼ 42.12M | ▲ 52.69M | ▼ -93.08M |
Other Non Cash Items | 3.43M | ▲ 14.10M | ▼ 12.05M | ▲ 16.31M | ▲ 16.86M | ▲ 140.24M | ▼ 2.45M |
Net Cash Provided By Operating Activities | 4.00M | ▼ -42.00K | ▲ 15.20M | ▼ -152.00K | ▲ 20.19M | ▲ 59.70M | ▼ 50.08M |
Investments In Property Plant And Equipment | -2.26M | ▼ -2.48M | ▼ -3.15M | ▲ -2.62M | ▼ -3.80M | ▲ -3.39M | ▼ -4.36M |
Acquisitions Net | -5.00M | ▼ -26.84M | ▲ -956.00K | ▲ 0.00 | ▼ -20.34M | ▲ 14.00K | ▼ 7.00K |
Purchases Of Investments | 0.00 | ▼ -50.53M | ▲ 0.00 | ▼ -1.00M | ▼ -72.29M | ▼ -138.10M | ▲ -112.91M |
Sales Maturities Of Investments | 0.00 | ▲ 51.97M | ▼ -50.53M | ▲ 0.00 | ▲ 81.50M | ▲ 131.20M | ▼ 125.65M |
Other Investing Activities | -5.00M | ▲ 50.00M | ▼ 1.25M | ▼ -1.23M | ▲ 20.47M | ▼ 1.00 | ▼ -3.74M |
Net Cash Used For Investing Activities | -7.26M | ▲ -3.01M | ▲ -1.90M | ▼ -2.62M | ▲ 5.54M | ▼ -10.28M | ▲ 8.38M |
Debt Repayment | -733.00K | ▼ -1.05M | ▼ -2.16M | ▲ 0.00 | 0.00 | ▼ -34.00K | -34.00K |
Common Stock Issued | 0.00 | ▲ 379.83M | ▼ 0.00 | ▲ 14.37M | ▼ 5.63M | ▼ 4.67M | ▲ 6.19M |
Common Stock Repurchased | -380.00K | ▲ 0.00 | ▼ -392.00K | ▼ -1.26M | ▲ -1.10M | ▼ -5.46M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.20M | ▲ 6.51M | ▲ 9.87M | ▲ 13.11M | ▼ -1.86M | ▼ -5.46M | ▼ -13.06M |
Net Cash Used Provided By Financing Activities | 4.47M | ▲ 5.46M | ▲ 7.72M | ▲ 13.11M | ▼ 2.68M | ▼ -825.00K | ▼ -6.90M |
Effect Of Forex Changes On Cash | 37.00K | ▼ -27.00K | ▲ 523.00K | ▼ -1.06M | ▲ 465.00K | ▼ 216.00K | ▼ -196.00K |
Net Change In Cash | 1.24M | ▲ 2.38M | ▲ 21.55M | ▼ 9.28M | ▲ 28.88M | ▲ 48.98M | ▲ 51.36M |
Cash At End Of Period | 215.71M | ▲ 516.79M | ▼ 442.35M | ▲ 449.68M | ▼ 223.76M | ▲ 282.42M | ▲ 333.78M |
Cash At Beginning Of Period | 214.46M | ▲ 514.41M | ▼ 420.80M | ▲ 440.40M | ▼ 194.88M | ▲ 233.45M | ▲ 282.42M |
Operating Cash Flow | 4.00M | ▼ -42.00K | ▲ 15.20M | ▼ -152.00K | ▲ 20.19M | ▲ 59.70M | ▼ 50.08M |
Capital Expenditure | -2.26M | ▼ -2.48M | ▼ -3.15M | ▲ -2.62M | ▼ -3.80M | ▲ -3.39M | ▼ -4.36M |
Free Cash Flow | 1.74M | ▼ -2.52M | ▲ 12.06M | ▼ -2.77M | ▲ 16.40M | ▲ 56.31M | ▼ 45.71M |
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