RankingsPricing
  1. US-listed companies
  2. SMARTSHEET INC
  3. Financials
  4. Cash from financing

SMARTSHEET INC【SMAR】

Market cap
$7.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 202415+3.34%
Jan 31, 202314-53.67%
Jan 31, 202230+17.63%
Jan 31, 202126-93.58%
Jan 31, 2020402+134.66%
Jan 31, 2019171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)