SMARTSHEET INCSMAR

Market cap
$7.8B
P/E ratio
Jan 31,
2019
Jan 31,
2020
Jan 31,
2021
Jan 31,
2022
Jan 31,
2023
Jan 31,
2024
Net loss-54-96-115-171-216-105
Share-based compensation expense163772115177206
Depreciation and amortization---222527
Net amortization of discounts on investments----313
Amortization of deferred commission costs112031444754
Unrealized foreign currency (gain) loss-0-00-11-1
Non-cash operating lease costs-812151912
Impairment of long-lived assets----21
Other, net-----14
Accounts receivable152643494844
Prepaid expenses and other current assets-044202110
Other long-term assets-006-013
Accounts payable24-5-101
Other accrued liabilities366283
Accrued compensation and related benefits91262048
Deferred commissions243943747881
Deferred revenue396261111124111
Other long-term liabilities1-14-400
Operating lease liabilities--68141416
Net cash provided by (used in) operating activities-3-11-16-424158
Purchases of short-term investments-101--457513
Maturities of short-term investments----226413
Purchases of long-term investments-1-1--
Purchases of property and equipment6541163
Proceeds from sale of property and equipment--1-00
Proceeds from Sale of Equity Method Investments----1-
Capitalized internal-use software development costs3787811
Purchases of intangible assets---0--
Payments for business acquisitions, net of cash and restricted cash acquired527125-20-
Net cash used in investing activities-14-90-85-18-264-114
Proceeds from Stock Options Exercised716171962
Taxes paid related to net share settlement of restricted stock units0-2647
Proceeds from Stock Plans71115171320
Payments on principal of finance leases-44--0
Net cash provided by financing activities17140226301415
Effects of changes in foreign currency exchange rates on cash, cash equivalents, and restricted cash-0-00-10-0
Net increase (decrease) in cash, cash equivalents, and restricted cash155301-747-22659
Cash paid for interest000--0
Income Taxes Paid, Net0000112
Capital Expenditures Incurred but Not yet Paid111111
Share-Based Payment Arrangement, Amount Capitalized-----5
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-1235172
Right Of Use Asset Reductions Related To Operating Leases----54
Purchases of fixed assets under finance leases-----1