Smartsheet Balance Sheet Health
Financial Health criteria checks 6/6
Smartsheet has a total shareholder equity of $670.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $692.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$706.57m |
| Equity | US$670.89m |
| Total liabilities | US$691.95m |
| Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2MA34's short term assets ($963.6M) exceed its short term liabilities ($662.6M).
Long Term Liabilities: S2MA34's short term assets ($963.6M) exceed its long term liabilities ($29.4M).
Debt to Equity History and Analysis
Debt Level: S2MA34 is debt free.
Reducing Debt: S2MA34 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable S2MA34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S2MA34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.4% per year.