Smartsheet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Smartsheet Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||
| cash and cash equivalents | 454,281,000 | 393,487,000 | 333,502,000 | 282,094,000 | 233,247,000 | 237,278,000 | 294,946,000 | 223,156,000 | 194,404,000 | 227,370,000 | 239,683,000 | 449,074,000 | 439,950,000 | 442,801,000 | 439,656,000 | 442,200,000 | 420,417,000 | 545,975,000 | 544,178,000 | 515,924,000 | 513,357,000 | 511,214,000 | 208,799,000 | 213,085,000 | 212,028,000 | 211,111,000 | 49,657,000 |
| short-term investments | 306,640,000 | 313,082,000 | 336,015,000 | 346,701,000 | 335,492,000 | 311,707,000 | 194,593,000 | 233,225,000 | 240,320,000 | 228,294,000 | 206,981,000 | 50,532,000 | 50,000,000 | 50,000,000 | |||||||||||||
| accounts receivable | 200,436,000 | 193,076,000 | 156,818,000 | 238,708,000 | 179,475,000 | 156,492,000 | 152,104,000 | 198,643,000 | 148,466,000 | 130,799,000 | 119,473,000 | 151,138,000 | 106,347,000 | 91,082,000 | 89,310,000 | 102,648,000 | 65,827,000 | 54,663,000 | 49,453,000 | 56,863,000 | 42,634,000 | 40,178,000 | 33,286,000 | 30,173,000 | 23,815,000 | 23,597,000 | 18,188,000 |
| prepaid expenses and other current assets | 69,840,000 | 63,990,000 | 83,423,000 | 64,366,000 | 53,625,000 | 54,904,000 | 68,025,000 | 55,063,000 | 35,190,000 | 37,256,000 | 46,008,000 | 34,390,000 | 26,883,000 | 25,525,000 | 17,454,000 | 13,524,000 | 12,553,000 | 9,969,000 | 9,999,000 | 7,643,000 | 9,369,000 | 9,914,000 | 6,413,000 | 3,922,000 | 5,660,000 | 5,879,000 | 5,122,000 |
| total current assets | 1,031,197,000 | 963,635,000 | 909,758,000 | 931,869,000 | 801,839,000 | 760,381,000 | 709,668,000 | 710,087,000 | 618,380,000 | 623,719,000 | 612,145,000 | 634,602,000 | 573,180,000 | 559,408,000 | 546,420,000 | 558,372,000 | 498,797,000 | 610,607,000 | 603,630,000 | 630,962,000 | 615,360,000 | 611,306,000 | 248,498,000 | 247,180,000 | 241,503,000 | 240,587,000 | 72,967,000 |
| restricted cash | 18,000 | 18,000 | 18,000 | 19,000 | 184,000 | 193,000 | 189,000 | 197,000 | 181,000 | 17,000 | 16,000 | 17,000 | 17,000 | 18,000 | 18,000 | 18,000 | 359,000 | 659,000 | 720,000 | 865,000 | 1,051,000 | 886,000 | 862,000 | 2,620,000 | 2,435,000 | 2,297,000 | 2,321,000 |
| deferred commissions | 156,724,000 | 155,696,000 | 152,833,000 | 148,867,000 | 142,051,000 | 136,248,000 | 129,058,000 | 121,785,000 | 110,038,000 | 100,738,000 | 94,130,000 | 91,312,000 | 79,528,000 | 74,092,000 | 66,669,000 | 60,529,000 | 54,698,000 | 51,736,000 | 49,857,000 | 48,255,000 | 40,946,000 | 35,615,000 | 31,823,000 | 29,014,000 | 24,349,000 | 20,722,000 | 17,988,000 |
| property and equipment | 39,139,000 | 41,153,000 | 43,533,000 | 42,362,000 | 41,701,000 | 40,262,000 | 39,162,000 | 39,395,000 | 39,409,000 | 38,584,000 | 37,787,000 | 36,835,000 | 36,768,000 | 35,526,000 | 32,389,000 | 28,613,000 | 28,169,000 | 27,220,000 | 27,053,000 | 26,981,000 | 26,915,000 | 25,906,000 | 23,256,000 | 22,540,000 | 21,804,000 | 19,750,000 | 16,632,000 |
| operating lease right-of-use assets | 29,693,000 | 32,102,000 | 36,882,000 | 39,480,000 | 42,060,000 | 46,922,000 | 51,123,000 | 54,278,000 | 61,233,000 | 63,619,000 | 67,735,000 | 67,171,000 | 70,723,000 | 73,685,000 | 77,590,000 | 81,081,000 | 63,038,000 | 65,046,000 | 67,929,000 | 57,590,000 | 56,744,000 | 49,719,000 | 51,514,000 | ||||
| intangible assets | 20,635,000 | 22,943,000 | 25,251,000 | 27,960,000 | 30,531,000 | 33,442,000 | 36,097,000 | 39,069,000 | 41,360,000 | 39,125,000 | 41,610,000 | 44,096,000 | 46,577,000 | 49,097,000 | 51,618,000 | 54,139,000 | 56,936,000 | 13,456,000 | 14,306,000 | 15,155,000 | 16,005,000 | 16,857,000 | 1,619,000 | 1,827,000 | 1,165,000 | 1,292,000 | 1,420,000 |
| goodwill | 141,477,000 | 141,477,000 | 141,477,000 | 141,477,000 | 140,928,000 | 141,723,000 | 141,518,000 | 142,415,000 | 141,004,000 | 125,605,000 | 125,605,000 | 125,605,000 | 125,605,000 | 125,605,000 | 125,605,000 | 125,605,000 | 125,878,000 | 16,497,000 | 16,497,000 | 16,497,000 | 16,497,000 | 16,677,000 | 5,496,000 | 5,496,000 | 532,000 | 532,000 | 445,000 |
| other long-term assets | 4,408,000 | 5,817,000 | 5,979,000 | 5,445,000 | 3,939,000 | 3,595,000 | 3,135,000 | 2,983,000 | 2,800,000 | 2,842,000 | 2,930,000 | 3,194,000 | 3,708,000 | 3,302,000 | 3,167,000 | 3,432,000 | 3,654,000 | 3,662,000 | 2,614,000 | 1,409,000 | 1,259,000 | 265,000 | 169,000 | 67,000 | 21,000 | 21,000 | 3,262,000 |
| total assets | 1,423,291,000 | 1,362,841,000 | 1,315,731,000 | 1,337,479,000 | 1,203,233,000 | 1,162,766,000 | 1,109,950,000 | 1,110,209,000 | 1,014,405,000 | 994,249,000 | 981,958,000 | 1,002,832,000 | 936,106,000 | 920,733,000 | 903,476,000 | 911,789,000 | 831,529,000 | 788,883,000 | 782,606,000 | 797,714,000 | 774,777,000 | 757,231,000 | 363,237,000 | 308,744,000 | 291,809,000 | 285,201,000 | 115,035,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||
| accounts payable | 1,128,000 | 6,076,000 | 862,000 | 2,937,000 | 1,005,000 | 1,502,000 | 1,727,000 | 2,125,000 | 3,874,000 | 3,522,000 | 7,366,000 | 1,506,000 | 1,751,000 | 1,826,000 | 2,832,000 | 2,851,000 | 5,312,000 | 1,524,000 | 6,108,000 | 7,720,000 | 4,024,000 | 2,546,000 | 4,723,000 | 4,658,000 | 3,041,000 | 2,721,000 | 2,911,000 |
| accrued compensation and related benefits | 74,840,000 | 61,496,000 | 59,288,000 | 77,453,000 | 75,155,000 | 66,181,000 | 53,106,000 | 68,347,000 | 54,670,000 | 54,115,000 | 46,337,000 | 66,744,000 | 48,057,000 | 51,479,000 | 35,780,000 | 47,861,000 | 28,202,000 | 24,654,000 | 16,001,000 | 39,635,000 | 29,703,000 | 25,416,000 | 18,071,000 | 25,557,000 | 19,039,000 | 16,442,000 | 11,112,000 |
| other accrued liabilities | 37,309,000 | 30,743,000 | 30,552,000 | 30,534,000 | 31,258,000 | 35,135,000 | 28,783,000 | 27,437,000 | 27,387,000 | 25,727,000 | 24,378,000 | 18,901,000 | 23,110,000 | 19,007,000 | 11,704,000 | 17,263,000 | 10,481,000 | 11,106,000 | 10,654,000 | 12,428,000 | 13,285,000 | 10,395,000 | 8,186,000 | 6,544,000 | 6,108,000 | 5,125,000 | 4,629,000 |
| operating lease liabilities, current | 15,288,000 | 15,981,000 | 15,711,000 | 16,040,000 | 16,263,000 | 17,597,000 | 19,299,000 | 19,220,000 | 19,132,000 | 18,544,000 | 19,330,000 | 18,003,000 | 17,959,000 | 17,298,000 | 17,381,000 | 17,059,000 | 14,506,000 | 14,116,000 | 13,890,000 | 13,020,000 | 11,041,000 | 9,530,000 | 9,423,000 | ||||
| finance lease liabilities, current | 255,000 | 280,000 | 239,000 | 216,000 | 194,000 | 2,228,000 | 1,916,000 | 2,213,000 | 2,465,000 | 3,025,000 | 3,277,000 | 3,410,000 | |||||||||||||||
| deferred revenue | 556,320,000 | 547,995,000 | 541,734,000 | 568,670,000 | 482,898,000 | 461,239,000 | 453,831,000 | 457,534,000 | 383,170,000 | 363,967,000 | 344,657,000 | 332,285,000 | 266,534,000 | 249,893,000 | 238,691,000 | 222,689,000 | 181,624,000 | 168,566,000 | 162,740,000 | 157,972,000 | 135,021,000 | 123,529,000 | 108,759,000 | 95,766,000 | 83,906,000 | 76,024,000 | 66,214,000 |
| total current liabilities | 685,140,000 | 662,571,000 | 648,386,000 | 695,850,000 | 606,773,000 | 581,654,000 | 556,746,000 | 574,663,000 | 488,233,000 | 465,875,000 | 442,068,000 | 437,439,000 | 357,411,000 | 339,503,000 | 306,388,000 | 307,723,000 | 242,353,000 | 221,882,000 | 211,606,000 | 233,240,000 | 196,099,000 | 174,693,000 | 152,572,000 | 136,293,000 | 115,726,000 | 104,023,000 | 87,744,000 |
| operating lease liabilities, non-current | 23,936,000 | 26,643,000 | 29,692,000 | 33,100,000 | 36,174,000 | 40,068,000 | 43,372,000 | 47,564,000 | 51,361,000 | 52,292,000 | 57,148,000 | 58,237,000 | 61,824,000 | 65,245,000 | 68,698,000 | 71,925,000 | 52,727,000 | 54,982,000 | 57,397,000 | 47,913,000 | 48,668,000 | 42,964,000 | 44,571,000 | ||||
| finance lease liabilities, non-current | 279,000 | 339,000 | 398,000 | 455,000 | 505,000 | 866,000 | 1,235,000 | 1,664,000 | 2,156,000 | 2,295,000 | 1,994,000 | ||||||||||||||||
| deferred revenue, non-current | 4,095,000 | 1,859,000 | 2,023,000 | 1,785,000 | 2,572,000 | 1,679,000 | 1,530,000 | 2,195,000 | 2,181,000 | 1,379,000 | 1,766,000 | 2,377,000 | 1,214,000 | 933,000 | 976,000 | 1,308,000 | 1,059,000 | 692,000 | 474,000 | 837,000 | 817,000 | 338,000 | 302,000 | 367,000 | 245,000 | 133,000 | 127,000 |
| other long-term liabilities | 696,000 | 538,000 | 424,000 | 434,000 | 404,000 | 343,000 | 337,000 | 129,000 | 73,000 | 3,904,000 | 3,904,000 | 3,904,000 | 3,904,000 | 6,808,000 | 4,736,000 | 1,531,000 | 1,003,000 | 2,928,000 | 1,192,000 | 728,000 | 517,000 | ||||||
| total liabilities | 714,146,000 | 691,950,000 | 680,923,000 | 731,624,000 | 646,428,000 | 623,744,000 | 601,985,000 | 624,551,000 | 541,848,000 | 519,546,000 | 500,982,000 | 498,053,000 | 424,353,000 | 409,585,000 | 379,966,000 | 384,860,000 | 302,947,000 | 283,158,000 | 272,243,000 | 283,654,000 | 247,740,000 | 220,290,000 | 200,442,000 | 141,752,000 | 120,195,000 | 108,774,000 | 93,895,000 |
| commitments and contingencies | |||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2024 and january 31, 2024 | |||||||||||||||||||||||||||
| class a common stock | |||||||||||||||||||||||||||
| class b common stock | |||||||||||||||||||||||||||
| additional paid-in capital | 1,621,429,000 | 1,575,180,000 | 1,507,602,000 | 1,468,805,000 | 1,411,594,000 | 1,360,851,000 | 1,296,364,000 | 1,243,730,000 | 1,189,485,000 | 1,150,410,000 | 1,094,309,000 | 1,047,313,000 | 1,001,148,000 | 963,825,000 | 932,019,000 | 898,366,000 | 871,354,000 | 816,526,000 | 794,605,000 | 770,518,000 | 755,334,000 | 736,383,000 | 343,120,000 | 29,414,000 | |||
| accumulated other comprehensive income | 196,000 | -148,000 | -1,132,000 | -146,000 | -961,000 | -429,000 | -356,000 | 101,000 | |||||||||||||||||||
| accumulated deficit | -912,480,000 | -904,141,000 | -871,662,000 | -862,804,000 | -853,828,000 | -821,400,000 | -788,043,000 | -758,173,000 | -715,441,000 | -675,304,000 | -612,991,000 | -542,534,000 | -489,395,000 | -452,677,000 | -408,509,000 | -371,437,000 | -342,772,000 | -310,801,000 | -284,242,000 | -256,458,000 | -228,297,000 | -199,442,000 | -180,325,000 | -120,961,000 | |||
| total shareholders’ equity | 709,145,000 | 670,891,000 | 634,808,000 | 605,855,000 | 556,805,000 | 539,022,000 | 507,965,000 | 485,658,000 | 472,557,000 | 474,703,000 | 480,976,000 | 504,779,000 | 511,753,000 | 511,148,000 | 523,510,000 | 526,929,000 | 528,582,000 | 505,725,000 | 510,363,000 | 514,060,000 | 527,037,000 | 536,941,000 | 162,795,000 | ||||
| total liabilities and shareholders’ equity | 1,423,291,000 | 1,362,841,000 | 1,315,731,000 | 1,337,479,000 | 1,203,233,000 | 1,162,766,000 | 1,109,950,000 | 1,110,209,000 | 1,014,405,000 | 994,249,000 | 981,958,000 | 1,002,832,000 | 936,106,000 | 920,733,000 | 903,476,000 | 911,789,000 | 831,529,000 | 788,883,000 | 782,606,000 | 797,714,000 | 774,777,000 | ||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of july 31, 2024 and january 31, 2024 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2024 and january 31, 2024 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of january 31, 2024 and january 31, 2023 | |||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2023 and january 31, 2023 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of july 31, 2023 and january 31, 2023 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2023 and january 31, 2023 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of january 31, 2023 and january 31, 2022 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2022 and january 31, 2022 | |||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,487,000 | -403,000 | -342,000 | ||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of july 31, 2022 and january 31, 2022 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2022 and january 31, 2022 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of january 31, 2022 and january 31, 2021 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2021 and january 31, 2021 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of july 31, 2021 and january 31, 2021 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2021 and january 31, 2021 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of january 31, 2021 and january 31, 2020 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2020 and january 31, 2020 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of july 31, 2020 and january 31, 2020 | |||||||||||||||||||||||||||
| long-term assets | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2020 and january 31, 2020 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of january 31, 2020 and january 31, 2019 | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of october 31, 2019 and january 31, 2019 | |||||||||||||||||||||||||||
| liabilities, preferred stock, and shareholders’ equity | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of july 31, 2019 and january 31, 2019 | |||||||||||||||||||||||||||
| total liabilities, preferred stock, and shareholders’ equity | 757,231,000 | ||||||||||||||||||||||||||
| liabilities, convertible preferred stock, and shareholders’ equity | |||||||||||||||||||||||||||
| preferred stock, no par value; 10,000,000 shares authorized, no shares issued or outstanding as of april 30, 2019 and january 31, 2019 | |||||||||||||||||||||||||||
| total liabilities, convertible preferred stock, and shareholders’ equity | 363,237,000 | ||||||||||||||||||||||||||
| capital leases payable | 3,768,000 | 3,632,000 | 3,711,000 | ||||||||||||||||||||||||
| capital leases payable, non-current | 2,164,000 | 3,032,000 | 3,890,000 | ||||||||||||||||||||||||
| convertible preferred stock warrant liability | 2,598,000 | ||||||||||||||||||||||||||
| liabilities, convertible preferred stock, and shareholders’ deficit | |||||||||||||||||||||||||||
| capital lease payable | 2,878,000 | ||||||||||||||||||||||||||
| capital lease payable, non-current | 2,909,000 | ||||||||||||||||||||||||||
| convertible preferred stock | |||||||||||||||||||||||||||
| convertible preferred stock, no par value; 67,756,647 shares authorized as of april 30, 2018 and january 31, 2018; 67,619,377 shares issued and outstanding with aggregate liquidation preference of 113,217 as of april 30, 2018 and january 31, 2018 | 112,687,000 | ||||||||||||||||||||||||||
| shareholders’ deficit: | |||||||||||||||||||||||||||
| common stock | |||||||||||||||||||||||||||
| total shareholders’ deficit | -91,547,000 | ||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and shareholders’ deficit | 115,035,000 |
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