Smartsheet Balance Sheet Health

Financial Health criteria checks 6/6

Smartsheet has a total shareholder equity of $605.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $731.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$628.80m
EquityUS$605.86m
Total liabilitiesUS$731.62m
Total assetsUS$1.34b

Recent financial health updates

Recent updates

Smartsheet Inc.'s (NYSE:SMAR) Price Is Out Of Tune With Revenues

Mar 17
Smartsheet Inc.'s (NYSE:SMAR) Price Is Out Of Tune With Revenues

Smartsheet Q4 Earnings: Do Not Buy This Dip (Rating Downgrade)

Mar 15

Is There An Opportunity With Smartsheet Inc.'s (NYSE:SMAR) 44% Undervaluation?

Feb 19
Is There An Opportunity With Smartsheet Inc.'s (NYSE:SMAR) 44% Undervaluation?

Smartsheet: A Mispriced SaaS Leader

Jan 21

Smartsheet: Embracing Enterprise Clients And International Expansion Opportunities

Dec 21

Is Smartsheet Inc. (NYSE:SMAR) Potentially Undervalued?

Nov 25
Is Smartsheet Inc. (NYSE:SMAR) Potentially Undervalued?

Smartsheet: Comfort In Profit Margins

Oct 11

Smartsheet: Once A Highly Valued Highflyer Now A Profitable GARP Story

Sep 16

Smartsheet Earnings: Steady Progress In A Fairly Priced Stock

Sep 08

Are Investors Undervaluing Smartsheet Inc. (NYSE:SMAR) By 38%?

Aug 30
Are Investors Undervaluing Smartsheet Inc. (NYSE:SMAR) By 38%?

Is It Too Late To Consider Buying Smartsheet Inc. (NYSE:SMAR)?

Aug 01
Is It Too Late To Consider Buying Smartsheet Inc. (NYSE:SMAR)?

Smartsheet: Buy The Correction, It's An Overreaction

Jul 16

Smartsheet: A Recent Pullback Provides A Reasonable Entry Point

Jun 28

Smartsheet Inc.'s (NYSE:SMAR) Earnings Haven't Escaped The Attention Of Investors

Jun 20
Smartsheet Inc.'s (NYSE:SMAR) Earnings Haven't Escaped The Attention Of Investors

Smartsheet Q1 Earnings: Unraveling The Growth Story Beyond The Numbers

Jun 07

Estimating The Fair Value Of Smartsheet Inc. (NYSE:SMAR)

May 30
Estimating The Fair Value Of Smartsheet Inc. (NYSE:SMAR)

When Should You Buy Smartsheet Inc. (NYSE:SMAR)?

Apr 17
When Should You Buy Smartsheet Inc. (NYSE:SMAR)?

Calculating The Intrinsic Value Of Smartsheet Inc. (NYSE:SMAR)

Feb 22
Calculating The Intrinsic Value Of Smartsheet Inc. (NYSE:SMAR)

Smartsheet: Super SaaS Growth With Solid Retention

Jan 09

Smartsheet: Growth At A Reasonable Price

Dec 28

When Should You Buy Smartsheet Inc. (NYSE:SMAR)?

Nov 20
When Should You Buy Smartsheet Inc. (NYSE:SMAR)?

Smartsheet In The Spotlight

Nov 15

Smartsheet Non-GAAP EPS of -$0.10 beats by $0.10, revenue of $186.7M beats by $6.14M

Sep 01

Is There An Opportunity With Smartsheet Inc.'s (NYSE:SMAR) 37% Undervaluation?

Sep 01
Is There An Opportunity With Smartsheet Inc.'s (NYSE:SMAR) 37% Undervaluation?

Smartsheet gains after activist Sachem Head reports stake in 13-F filing

Aug 15

Is Now The Time To Look At Buying Smartsheet Inc. (NYSE:SMAR)?

Aug 11
Is Now The Time To Look At Buying Smartsheet Inc. (NYSE:SMAR)?

Smartsheet: The Best Deal In The Software Sector

Jul 23

We're Not Worried About Smartsheet's (NYSE:SMAR) Cash Burn

Jul 21
We're Not Worried About Smartsheet's (NYSE:SMAR) Cash Burn

Financial Position Analysis

Short Term Liabilities: SMAR's short term assets ($931.9M) exceed its short term liabilities ($695.9M).

Long Term Liabilities: SMAR's short term assets ($931.9M) exceed its long term liabilities ($35.8M).


Debt to Equity History and Analysis

Debt Level: SMAR is debt free.

Reducing Debt: SMAR 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 SMAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SMAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.9% per year.


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