Smartsheet Inc (NYSE:SMAR)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 52.813/34.780 |
| EBITDA (in USD) | -131.291M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.04 |
| Total Assets (in USD) | 1110.209M |
|---|---|
| Total Liabilities (in USD) | 624.551M |
| Revenue TTM (in USD) | 913.726M |
| Cash (in USD) | 223.156M |
| Market Cap (in USD) | 6,549.874 M |
| Revenue Per Share TTM | 6.857 |
| Gross Profit TTM (in USD) | 601.63M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Smartsheet Inc
10500 NE 8th Street, Bellevue, WA, United States, 98004-4357
844 324 2360
Employees: 3370
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark P. Mader | Pres, CEO & Director | 1971 |
| 2. | Mr. Brent R. Frei | Co-Founder & Director | 1966 |
| 3. | Mr. Pete Godbole | CFO & Treasurer | 1964 |
| 4. | Ms. Jolene Lau Marshall | Chief Legal Officer & Sec. | NA |
| 5. | Mr. Michael J. Arntz | Chief Revenue Officer & Exec. VP of Worldwide Field Operations | 1962 |
| 6. | Mr. Praerit Garg | Chief Product Officer & Exec. VP of Engineering | 1973 |
| 7. | Mr. Eric Browne | Co-Founder & VP of Product Management | NA |
| 8. | Mr. John Creason | Co-Founder | NA |
| 9. | Mr. Stephen Robert Branstetter | Chief Operating Officer | NA |
| 10. | Mr. Aaron Turner | VP of Investor Relations & Treasurer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+4.850 2.660% | 191.67 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+6.470 3.581% | 192.31 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.860 0.976% | 197.81 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-9.460 3.038% | 319.805 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -212.79M | -170.801M | -118.732M | -95.826M | -53.592M |
| Minority Interest | - | - | - | - | - |
| Net Income | -215.639M | -171.097M | -114.979M | -95.94M | -53.885M |
| Selling General Administrative | 128.811M | 109.204M | 71.443M | 50.227M | 34.049M |
| Gross Profit | 601.63M | 434.359M | 299.974M | 217.982M | 143.873M |
| Reconciled Depreciation | 24.856M | 21.765M | 17.255M | 13.449M | 7.704M |
| Ebit | -221.636M | -170.036M | -120.472M | -103.774M | -55.084M |
| Ebitda | -196.78M | -148.271M | -103.217M | -90.325M | -47.38M |
| Depreciation And Amortization | 24.856M | 21.765M | 17.255M | 13.449M | 7.704M |
| Operating Income | -221.636M | -170.036M | -120.472M | -103.774M | -55.084M |
| Other Operating Expenses | 988.551M | 720.868M | 505.985M | 374.656M | 232.806M |
| Interest Expense | -8.846M | 0.048M | 1.74M | 7.948M | 1.492M |
| Tax Provision | 2.849M | 0.296M | -3.753M | 0.114M | 0.293M |
| Interest Income | 7.742M | 0.048M | 1.444M | 8.41M | 1.492M |
| Net Interest Income | 7.742M | 0.048M | 1.444M | 8.41M | 1.492M |
| Income Tax Expense | 2.849M | 0.296M | -3.753M | 0.114M | 0.293M |
| Total Revenue | 766.915M | 550.832M | 385.513M | 270.882M | 177.722M |
| Total Operating Expenses | 823.266M | 604.395M | 420.446M | 321.756M | 198.957M |
| Cost Of Revenue | 165.285M | 116.473M | 85.539M | 52.9M | 33.849M |
| Total Other Income Expense Net | 8.846M | -0.765M | 1.74M | 7.948M | 1.492M |
| Net Income From Continuing Ops | -215.639M | -171.097M | -114.979M | -95.94M | -53.885M |
| Net Income Applicable To Common Shares | -215.639M | -171.097M | -114.979M | -95.94M | -53.885M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 1110.209M | 1002.832M | 911.789M | 797.714M | 308.744M |
| Intangible Assets | 39.069M | 44.096M | 54.139M | 15.155M | 1.827M |
| Other Current Assets | 55.063M | 34.39M | 13.524M | 7.643M | 3.922M |
| Total Liab | 624.551M | 498.053M | 384.86M | 283.654M | 141.752M |
| Total Stockholder Equity | 485.658M | 504.779M | 526.929M | 514.06M | 166.992M |
| Other Current Liab | 95.784M | 85.645M | 65.124M | 52.063M | 32.101M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -758.173M | -542.534M | -371.437M | -256.458M | -160.518M |
| Good Will | 142.415M | 125.605M | 125.605M | 16.497M | 5.496M |
| Other Assets | 124.965M | 94.523M | 63.979M | 50.529M | 31.701M |
| Cash | 223.156M | 449.074M | 442.2M | 515.924M | 213.085M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 574.663M | 437.439M | 307.723M | 233.24M | 136.293M |
| Current Deferred Revenue | 457.534M | 332.285M | 222.689M | 157.972M | 95.766M |
| Net Debt | -156.372M | -372.834M | -353.216M | -450.862M | -207.153M |
| Short Term Debt | 19.22M | 18.003M | 17.059M | 15.485M | 3.768M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 66.784M | 76.24M | 88.984M | 65.062M | 5.932M |
| Other Stockholder Equity | 1243.73M | 1589.847M | 1269.803M | 1026.976M | 488.028M |
| Property Plant Equipment | 39.395M | 104.006M | 109.694M | 84.571M | 22.54M |
| Total Current Assets | 710.087M | 634.602M | 558.372M | 630.962M | 247.18M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 233.225M | - | 0M | 50.532M | - |
| Net Receivables | 198.643M | 151.138M | 102.648M | 56.863M | 30.173M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 2.125M | 1.506M | 2.851M | 7.72M | 4.658M |
| Accumulated Other Comprehensive Income | 0.101M | -542.534M | -371.437M | -256.458M | -160.518M |
| Non Currrent Assets Other | 124.965M | 94.523M | 63.979M | 50.529M | 31.701M |
| Non Current Assets Total | 400.122M | 368.23M | 353.417M | 166.752M | 61.564M |
| Capital Lease Obligations | 66.784M | 76.24M | 88.984M | 65.062M | 5.932M |
| Long Term Debt Total | - | - | - | 1.664M | 2.164M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -229.979M | -1M | -85.057M | -51.532M | -13.784M |
| Total Cashflows From Investing Activities | -263.901M | -18.3M | -85.057M | -90.043M | -13.784M |
| Total Cash From Financing Activities | 14.056M | 30.341M | 25.793M | 402.022M | 171.321M |
| Net Income | -215.639M | -171.097M | -114.979M | -95.94M | -53.885M |
| Change In Cash | -225.923M | 7.332M | -74.441M | 301.084M | 154.646M |
| Begin Period Cash Flow | 449.68M | 442.348M | 516.789M | 215.705M | 61.059M |
| End Period Cash Flow | 223.757M | 449.68M | 442.348M | 516.789M | 215.705M |
| Total Cash From Operating Activities | 23.588M | -3.512M | -15.648M | -10.87M | -2.855M |
| Depreciation | 24.856M | 21.765M | 17.255M | 13.449M | 7.704M |
| Other Cashflows From Investing Activities | -27.785M | -6.737M | -131.413M | -33.358M | -8.017M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | -7.749M | -5.953M | 5.434M |
| Sale Purchase Of Stock | 18.233M | 36.512M | 32.072M | 406.189M | 174.954M |
| Other Cashflows From Financing Activities | 8.423M | 30.341M | 29.922M | 26.361M | 10.73M |
| Capital Expenditures | 13.797M | 17.3M | 11.784M | 11.852M | 8.784M |
| Change In Working Capital | -25.34M | -28.713M | -32.396M | 6.269M | 15.29M |
| Other Non Cash Items | 63.156M | 59.633M | 42.615M | 27.777M | 10.77M |
| Free Cash Flow | 9.791M | -20.812M | -27.432M | -22.722M | -11.639M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 7136561 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3968716 |
| 3. | Brown Capital Mgmt Small Co Inv | 2 years ago | 3714022 |
| 4. | Vanguard Small Cap Index | 2 years ago | 3288257 |
| 5. | Capital Group New Perspective Comp | 2 years ago | 2855795 |
| 6. | American Funds New Perspective A | 2 years ago | 2855795 |
| 7. | Capital Group New Economy Comp | 2 years ago | 2478606 |
| 8. | American Funds New Economy A | 2 years ago | 2478606 |
| 9. | Champlain Small Company Fund, LLC | 2 years ago | 2180185 |
| 10. | Vanguard Explorer Inv | 2 years ago | 1975204 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1937937 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1840513 |
| 13. | First Trust Dow Jones Internet ETF | 2 years ago | 1471075 |
| 14. | MUAM Cyber Security Equity Mother Fund | 2 years ago | 1368465 |
| 15. | Vanguard Information Technology ETF | 2 years ago | 1180666 |
| 16. | Champlain Small Company Adv | 2 years ago | 1085000 |
| 17. | AB Small Cap Growth A | 2 years ago | 876157 |
| 18. | JPMorgan Small Cap Growth A | 2 years ago | 851550 |
| 19. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 800000 |
| 20. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 800000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 13307701 |
| 2. | Capital World Investors | 2 years ago | 10809933 |
| 3. | BlackRock Inc | 2 years ago | 7154073 |
| 4. | Brown Capital Management, LLC | 2 years ago | 6340990 |
| 5. | Eminence Capital LLC | 2 years ago | 3329155 |
| 6. | Dorsal Capital Management LLC | 2 years ago | 3100000 |
| 7. | Citadel Advisors Llc | 2 years ago | 3006432 |
| 8. | AllianceBernstein L.P. | 2 years ago | 2907697 |
| 9. | North Peak Capital Management, LLC | 2 years ago | 2855744 |
| 10. | Capital Research Global Investors | 2 years ago | 2777043 |
| 11. | Dorsey Asset Management, LLC | 2 years ago | 2694296 |
| 12. | Champlain Investment Partners, LLC | 2 years ago | 2626630 |
| 13. | Westfield Capital Management Company, LP | 2 years ago | 2482430 |
| 14. | ING Investment Management LLC | 2 years ago | 2410910 |
| 15. | First Trust Advisors L.P. | 2 years ago | 2133163 |
| 16. | State Street Corporation | 2 years ago | 2128496 |
| 17. | TimesSquare Capital Management, LLC | 2 years ago | 2100142 |
| 18. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 1951533 |
| 19. | Geode Capital Management, LLC | 2 years ago | 1898864 |
| 20. | 12 West Capital Management LP | 2 years ago | 1647283 |
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