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
Smartsheet Earnings: A Smart Bet For Investors (Upgrade)
Sep 06Smartsheet: Private Takeout Interest Could Finally Unlock Its Real Value
Aug 01Smartsheet: Dominant Player In The Project Management Software Space
Jul 17Investors Interested In Smartsheet Inc.'s (NYSE:SMAR) Revenues
Jul 16
Shareholders May Find It Hard To Justify Increasing Smartsheet Inc.'s (NYSE:SMAR) CEO Compensation For Now
Jun 12Smartsheet Earnings: Stock Jumps Higher But Questions Remain
Jun 06Smartsheet: Cheaper Than Ever, But I Wonder If It Is Smart
May 29Smartsheet Inc.'s (NYSE:SMAR) Intrinsic Value Is Potentially 80% Above Its Share Price
May 24Smartsheet 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 15Financial Position Analysis
Short Term Liabilities: SMAR's short term assets ($963.6M) exceed its short term liabilities ($662.6M).
Long Term Liabilities: SMAR's short term assets ($963.6M) exceed its long term liabilities ($29.4M).
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 62.4% per year.