SMAR - Smartsheet Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Current Assets
Cash And Cash Equivalents213,08558,15822,08612,346
Short Term Investments--10,14914,189
Net Receivables30,17314,8705,4102,581
Inventory----
Other Current Assets----
Total Current Assets247,18077,65639,86930,512
Long Term Investments---7,578
Property Plant and Equipment22,54017,2378,8121,701
Goodwill5,496445--
Intangible Assets1,8271,5474354
Accumulated Amortization----
Other Assets31,70119,7197,5294,120
Deferred Long Term Asset Charges----
Total Assets308,744116,60456,25343,965
Current Liabilities
Accounts Payable4,6582,6411,9851,181
Short/Current Long Term Debt----
Other Current Liabilities95,76657,10232,64619,497
Total Current Liabilities136,29378,89044,11522,831
Long Term Debt----
Other Liabilities3,295783212195
Deferred Long Term Liability Charges29,01415,2915,5772,745
Minority Interest----
Negative Goodwill----
Total Liabilities141,75283,38648,25923,026
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings-160,518-106,633-57,527-42,342
Treasury Stock--119
Capital Surplus327,51025,8924,7832,719
Other Stockholder Equity--119
Total Stockholder Equity166,992-80,741-52,743-39,604
Net Tangible Assets159,669-82,733-52,786-39,658