Smartsheet Inc
NYSE:SMAR
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Smartsheet Inc
NYSE:SMAR
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US |
|
A
|
Ai Robotics Inc
TSE:247A
|
JP |
|
Surya Permata Andalan Tbk PT
IDX:NATO
|
ID |
Balance Sheet
Balance Sheet Decomposition
Smartsheet Inc
Smartsheet Inc
Balance Sheet
Smartsheet Inc
| Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
22
|
58
|
213
|
516
|
442
|
449
|
223
|
282
|
|
| Cash Equivalents |
22
|
58
|
213
|
516
|
442
|
449
|
223
|
282
|
|
| Short-Term Investments |
10
|
0
|
0
|
51
|
0
|
0
|
233
|
347
|
|
| Total Receivables |
5
|
15
|
30
|
57
|
103
|
151
|
199
|
239
|
|
| Accounts Receivables |
5
|
15
|
30
|
57
|
103
|
151
|
199
|
239
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
5
|
4
|
8
|
14
|
34
|
55
|
64
|
|
| Total Current Assets |
40
|
78
|
247
|
631
|
558
|
635
|
710
|
932
|
|
| PP&E Net |
9
|
17
|
23
|
85
|
110
|
104
|
94
|
82
|
|
| PP&E Gross |
9
|
17
|
23
|
85
|
110
|
104
|
94
|
82
|
|
| Accumulated Depreciation |
2
|
5
|
12
|
21
|
16
|
24
|
23
|
28
|
|
| Intangible Assets |
0
|
2
|
2
|
15
|
54
|
44
|
39
|
28
|
|
| Goodwill |
0
|
0
|
6
|
17
|
126
|
126
|
142
|
141
|
|
| Other Long-Term Assets |
8
|
20
|
32
|
51
|
64
|
95
|
125
|
154
|
|
| Other Assets |
0
|
0
|
6
|
17
|
126
|
126
|
142
|
141
|
|
| Total Assets |
56
N/A
|
117
+107%
|
309
+165%
|
798
+158%
|
912
+14%
|
1 003
+10%
|
1 110
+11%
|
1 337
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
3
|
5
|
8
|
3
|
2
|
2
|
3
|
|
| Accrued Liabilities |
8
|
16
|
32
|
65
|
82
|
104
|
115
|
124
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
33
|
57
|
96
|
158
|
223
|
332
|
458
|
569
|
|
| Total Current Liabilities |
44
|
79
|
136
|
233
|
308
|
437
|
575
|
696
|
|
| Long-Term Debt |
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
3
|
49
|
77
|
61
|
50
|
35
|
|
| Total Liabilities |
49
N/A
|
85
+74%
|
142
+67%
|
284
+100%
|
385
+36%
|
498
+29%
|
625
+25%
|
732
+17%
|
|
| Equity | |||||||||
| Common Stock |
60
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
58
|
107
|
161
|
257
|
371
|
543
|
758
|
863
|
|
| Additional Paid In Capital |
5
|
26
|
328
|
771
|
898
|
1 047
|
1 244
|
1 469
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
32
+325%
|
167
+424%
|
514
+208%
|
527
+2%
|
505
-4%
|
486
-4%
|
606
+25%
|
|
| Total Liabilities & Equity |
56
N/A
|
117
+107%
|
309
+165%
|
798
+158%
|
912
+14%
|
1 003
+10%
|
1 110
+11%
|
1 337
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
99
|
99
|
105
|
118
|
123
|
128
|
132
|
137
|
|