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Smartsheet Inc (DE:3SE)
BERLIN:3SE

Smartsheet (3SE) Financial Statements

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Smartsheet Financial Overview

Smartsheet's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Smartsheet is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 256.95M$ 245.92M$ 235.59M$ 219.89M$ 212.34M
Gross Profit$ 210.46M$ 198.88M$ 188.55M$ 174.00M$ 167.62M
EBIT$ 8.97M$ -36.24M$ -36.20M$ 2.33M$ -44.70M
EBITDA$ 17.89M$ -16.14M$ -16.12M$ 21.29M$ -41.14M
Net Income Common Stockholders$ -8.98M$ -32.43M$ -33.36M$ -29.87M$ -42.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 628.79M$ 568.74M$ 548.99M$ 489.54M$ 456.38M
Total Assets$ 1.34B$ 1.20B$ 1.16B$ 1.11B$ 1.11B
Total Debt$ 49.81M$ 53.14M$ 57.66M$ 62.67M$ 66.78M
Net Debt$ -578.98M$ -515.60M$ -491.32M$ -426.87M$ -389.60M
Total Liabilities$ 731.62M$ 646.43M$ 623.74M$ 601.99M$ 624.55M
Stockholders Equity$ 605.86M$ 556.80M$ 539.02M$ 507.96M$ 485.66M
Cash Flow-
Free Cash Flow$ 59.25M$ 14.45M$ 47.93M$ 33.73M$ 18.35M
Operating Cash Flow$ 59.70M$ 15.15M$ 48.46M$ 34.57M$ 20.19M
Investing Cash Flow$ -10.28M$ -23.64M$ -111.40M$ 31.64M$ 5.54M
Financing Cash Flow$ -825.00K$ 4.58M$ 5.07M$ 5.69M$ 2.68M
Currency in USD

Smartsheet Earnings and Revenue History

Smartsheet Debt to Assets

Smartsheet Cash Flow

Smartsheet Forecast EPS vs Actual EPS

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