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 ratio | n/a |
Cash | US$628.80m |
Equity | US$605.86m |
Total liabilities | US$731.62m |
Total assets | US$1.34b |
Recent financial health updates
Recent updates
Smartsheet Inc.'s (NYSE:SMAR) Price Is Out Of Tune With Revenues
Mar 17Smartsheet Q4 Earnings: Do Not Buy This Dip (Rating Downgrade)
Mar 15Is There An Opportunity With Smartsheet Inc.'s (NYSE:SMAR) 44% Undervaluation?
Feb 19Smartsheet: A Mispriced SaaS Leader
Jan 21Smartsheet: Embracing Enterprise Clients And International Expansion Opportunities
Dec 21Is Smartsheet Inc. (NYSE:SMAR) Potentially Undervalued?
Nov 25Smartsheet: Comfort In Profit Margins
Oct 11Smartsheet: Once A Highly Valued Highflyer Now A Profitable GARP Story
Sep 16Smartsheet Earnings: Steady Progress In A Fairly Priced Stock
Sep 08Are Investors Undervaluing Smartsheet Inc. (NYSE:SMAR) By 38%?
Aug 30Is It Too Late To Consider Buying Smartsheet Inc. (NYSE:SMAR)?
Aug 01Smartsheet: Buy The Correction, It's An Overreaction
Jul 16Smartsheet: A Recent Pullback Provides A Reasonable Entry Point
Jun 28Smartsheet Inc.'s (NYSE:SMAR) Earnings Haven't Escaped The Attention Of Investors
Jun 20Smartsheet Q1 Earnings: Unraveling The Growth Story Beyond The Numbers
Jun 07Estimating The Fair Value Of Smartsheet Inc. (NYSE:SMAR)
May 30When Should You Buy Smartsheet Inc. (NYSE:SMAR)?
Apr 17Calculating The Intrinsic Value Of Smartsheet Inc. (NYSE:SMAR)
Feb 22Smartsheet: Super SaaS Growth With Solid Retention
Jan 09Smartsheet: Growth At A Reasonable Price
Dec 28When Should You Buy Smartsheet Inc. (NYSE:SMAR)?
Nov 20Smartsheet In The Spotlight
Nov 15Smartsheet Non-GAAP EPS of -$0.10 beats by $0.10, revenue of $186.7M beats by $6.14M
Sep 01Is There An Opportunity With Smartsheet Inc.'s (NYSE:SMAR) 37% Undervaluation?
Sep 01Smartsheet gains after activist Sachem Head reports stake in 13-F filing
Aug 15Is Now The Time To Look At Buying Smartsheet Inc. (NYSE:SMAR)?
Aug 11Smartsheet: The Best Deal In The Software Sector
Jul 23We're Not Worried About Smartsheet's (NYSE:SMAR) Cash Burn
Jul 21Financial 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.