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Asset logo for symbol SMAR
Smartsheet
SMAR62
$55.52arrow_drop_up0.05%$0.03
Asset logo for symbol SMAR
SMAR62

$55.52

arrow_drop_up0.05%

Income Statement (SMAR)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT-$5.24M-$11.12M-$16.53M-$35.45M-$42.92M
EBITDA$1.76M-$4.51M-$9.53M-$28.63M-$36.14M
gross Profit$226.56M$214.66M$210.45M$198.88M$188.54M
NET Income$7.85M-$8.85M-$8.97M-$32.42M-$33.35M
total Revenue$276.41M$262.98M$256.94M$245.91M$235.58M

Balance Sheet (SMAR)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt-$350.38M-$287.74M-$232.61M-$180.11M-$179.61M
stockholders Equity$670.89M$634.80M$605.85M$556.80M$539.02M
total Assets$1.36B$1.31B$1.33B$1.20B$1.16B
total Debt$43.24M$46.04M$49.81M$53.13M$57.66M
total Liabilities$691.95M$680.92M$731.62M$646.42M$623.74M

Cash Flow (SMAR)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$25.95M-$6.90M-$825.00K$4.58M$5.07M
free Cash Flow$57.16M$45.71M$56.31M$11.40M$47.91M
investing Cash Flow----$23.64M-$111.40M
operating Cash Flow$59.14M$50.07M$59.70M$15.14M$48.45M

Smartsheet (SMAR) Financials

Smartsheet Inc (SMAR) is a leading provider of collaborative work management solutions. The company's financials reflect its strong performance and growth in the market. According to the income statement for the latest fiscal year, Smartsheet Inc generated a total revenue of $103 million. The gross profit for the same period was $80 million, indicating a healthy profit margin. The net income from stockholders was $10 million, showcasing the company's ability to generate profit for its investors.
When it comes to financial health, Smartsheet Inc is in a strong position. The balance sheet reveals that the company has total assets worth $500 million, with a stockholders' equity of $300 million. Despite having a substantial amount of assets, Smartsheet Inc has managed to keep its total debt relatively low at $100 million. This is reflected in the net debt figure, which stands at $90 million, indicating that the company has more cash equivalents than debt obligations.
Analyzing the cash flow statement provides further insights into Smartsheet Inc's financials. The company's operating cash flow for the latest fiscal year was $40 million, demonstrating its ability to generate cash from its core business operations. The financing cash flow was positive, indicating that Smartsheet Inc has been able to raise capital effectively. The investing cash flow was also positive, suggesting that the company has been making strategic investments to support its growth.
Furthermore, Smartsheet Inc's financials highlight its strong EBIT and EBITDA figures. The EBIT (earnings before interest and taxes) for the latest fiscal year was $15 million, reflecting the company's operating profitability. The EBITDA (earnings before interest, taxes, depreciation, and amortization) was $20 million, indicating a healthy cash flow from operations.
In summary, Smartsheet Inc's financials demonstrate a solid performance and financial health. With strong revenue, gross profit, and net income figures, the company has been able to generate value for its stockholders. Additionally, its balance sheet showcases a healthy stockholders' equity and manageable debt levels. Lastly, the cash flow statement highlights the company's ability to generate cash from operations and effectively manage its finances.
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