Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Smartsheet Inc (DE:3SE)
BERLIN:3SE
Smartsheet (3SE) Financial Statements
0 Followers
Smartsheet Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 235.59M | $ 219.89M | $ 212.34M | $ 199.58M | $ 186.69M |
| Gross Profit | $ 188.55M | $ 174.00M | $ 167.62M | $ 156.71M | $ 146.14M |
| EBIT | $ -36.20M | $ 2.33M | $ -44.70M | $ -42.56M | $ -64.86M |
| EBITDA | $ -16.12M | $ 21.29M | $ -41.14M | $ -36.32M | $ -58.70M |
| Net Income Common Stockholders | $ -33.36M | $ -29.87M | $ -42.73M | $ -40.14M | $ -62.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 548.99M | $ 489.54M | $ 456.38M | $ 434.72M | $ 455.66M |
| Total Assets | $ 1.16B | $ 1.11B | $ 1.11B | $ 1.01B | $ 994.25M |
| Total Debt | $ 57.66M | $ 62.67M | $ 66.78M | $ 70.49M | $ 70.84M |
| Net Debt | $ -491.32M | $ -426.87M | $ -389.60M | $ -364.23M | $ -384.83M |
| Total Liabilities | $ 623.74M | $ 601.99M | $ 624.55M | $ 541.85M | $ 519.55M |
| Stockholders Equity | $ 539.02M | $ 507.96M | $ 485.66M | $ 472.56M | $ 474.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.93M | $ 33.73M | $ 18.35M | $ -4.65M | $ 7.11M |
| Operating Cash Flow | $ 48.46M | $ 34.57M | $ 20.19M | $ -1.77M | $ 10.22M |
| Investing Cash Flow | $ -111.40M | $ 31.64M | $ 5.54M | $ -34.73M | $ -24.14M |
| Financing Cash Flow | $ 5.07M | $ 5.69M | $ 2.68M | $ 2.40M | $ 2.16M |