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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Smartsheet Inc.
Smartsheet Inc.
SMAR
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70
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71
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$ 56.47
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+0.01 (0.02%)
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V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues1,083.2958.3766.9550.8385.5270.9177.7111.367.040.8
Cost of Revenues198.4186.4165.3116.585.552.933.821.714.18.6
Gross Profit884.8771.9601.6434.4300.0218.0143.989.652.832.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues286.9276.4263.0256.9245.9235.6219.9212.3199.6186.7
Cost of Revenues53.749.948.346.547.047.045.944.742.940.6
Gross Profit233.1226.6214.7210.5198.9188.5174.0167.6156.7146.1
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0215.2165.4118.795.558.837.619.612.9
Selling General & Admin Expenses0.00.0608.1439.0301.7226.3140.1101.048.333.6
Depreciation & Amortization20.626.042.921.817.313.47.74.11.00.6
Total Operating Expenses924.3892.2823.3604.4420.4321.8199.0138.568.046.5
Operating Income-39.5-120.3-221.6-170.0-120.5-103.8-55.1-49.0-15.2-14.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.058.450.553.8
Selling General & Admin Expenses0.00.00.00.00.00.00.0153.7148.7157.2
Depreciation & Amortization0.07.06.67.06.86.89.613.710.06.2
Total Operating Expenses236.5235.0225.8227.0234.3224.7206.1212.0199.3211.0
Operating Income-3.4-8.5-11.1-16.5-35.5-36.1-32.1-44.4-42.6-64.9
Net Income TTM 202420232022202120202019201820172016
Interest Income32.525.67.70.01.48.40.00.00.00.0
Interest Expense0.00.00.00.00.00.01.50.00.00.0
Other Expense31.824.18.8-0.81.77.91.5-0.40.00.0
IBT-7.7-96.1-212.8-170.8-118.7-95.8-53.6-49.4-15.2-14.3
Income Tax Expense0.98.52.80.3-3.80.10.3-0.30.00.0
Net Income-8.7-104.6-215.6-171.1-115.0-95.9-53.9-49.1-15.2-14.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.38.87.87.67.05.85.23.72.31.3
Interest Expense0.00.00.00.00.00.00.00.02.30.0
Other Expense8.38.67.47.56.25.84.73.42.92.9
IBT5.00.1-3.7-9.1-29.3-30.4-27.4-41.0-39.6-62.0
Income Tax Expense3.6-7.85.2-0.13.23.02.41.80.50.4
Net Income1.37.9-8.9-9.0-32.4-33.4-29.9-42.7-40.1-62.3
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-1.66$-1.36$-0.95$-0.85$-0.65$-2.69$-0.83$-0.17
EPS Diluted$0.00$0.00$-1.66$-1.36$-0.95$-0.85$-0.65$-2.69$-0.83$-0.17
Shares Outstanding139.0134.5130.1125.6120.7113.083.118.318.384.9
Diluted Shares Outstanding142.7134.5130.1125.6120.7113.083.118.318.384.9
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.31$-0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.31$-0.48
Shares Outstanding139.0138.4137.4136.4135.2133.8132.5131.4130.6129.6
Diluted Shares Outstanding142.7141.2137.4136.4135.2133.8132.5131.4130.6129.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents282.4282.1223.2449.1442.2515.9213.158.222.1
Short Term Investments346.7346.7233.20.00.050.50.00.010.1
Total Cash & ST Investments629.1628.8456.4449.1442.2566.5213.158.232.2
Accounts Receivable240.2238.7198.6151.1102.656.930.214.95.4
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets62.564.455.134.413.57.63.94.62.2
Total Current Assets931.9931.9710.1634.6558.4631.0247.277.739.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents454.3393.5333.8282.4233.2237.3294.9223.2194.4227.4
Short Term Investments306.6313.1336.0346.7335.5311.7194.6233.2240.3228.3
Total Cash & ST Investments760.9706.6669.8629.1568.7549.0489.5456.4434.7455.7
Accounts Receivable200.4193.1156.8238.7179.5156.5152.1198.6148.5130.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets69.864.083.464.453.654.968.055.134.336.2
Total Current Assets1,031.2963.6909.8931.9801.8760.4709.7710.1618.4623.7
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment81.881.893.7104.0109.784.622.517.28.8
Goodwill141.5141.5142.4125.6125.616.55.50.40.0
Intangible Assets28.028.039.144.154.115.21.81.50.0
Long-Term Investments0.00.00.20.00.00.00.00.00.0
Other Long-Term Assets154.3154.3125.094.564.050.531.719.77.5
Total Long-Term Assets405.6405.6400.1368.2353.4166.861.638.916.4
Total Assets1,337.51,337.51,110.21,002.8911.8797.7308.7116.656.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment68.873.380.481.883.887.290.393.7100.6102.2
Goodwill141.5141.5141.5141.5140.9141.7141.5142.4141.0125.6
Intangible Assets20.622.925.328.030.533.436.139.141.439.1
Long-Term Investments0.00.00.00.00.20.20.20.20.20.0
Other Long-Term Assets161.2161.5158.8154.3146.2140.0132.4125.0113.0103.6
Total Long-Term Assets392.1399.2406.0405.6401.4402.4400.3400.1396.0370.5
Total Assets1,423.31,362.81,315.71,337.51,203.21,162.81,110.01,110.21,014.4994.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable2.92.92.11.52.97.74.72.62.0
Short-Term Debt16.332.538.418.017.115.53.82.81.8
Other Current Liabilities108.091.776.685.665.152.132.132.615.3
Current Liabilities695.9695.9574.7437.4307.7233.2136.378.944.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.16.10.92.91.01.51.72.13.93.5
Short-Term Debt15.532.531.932.532.935.238.619.238.337.1
Other Current Liabilities112.176.073.991.790.083.762.695.862.961.3
Current Liabilities685.1662.6648.4695.9606.8581.7556.7574.7488.2465.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt33.633.647.658.271.949.62.23.73.9
Capital Leases33.649.866.876.289.065.15.96.55.7
Def. Tax Liability0.00.00.00.00.00.00.01.30.5
Total Liabilities731.6731.6624.6498.1384.9283.7141.884.748.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.227.030.133.636.740.143.447.651.452.3
Capital Leases39.843.230.133.653.157.762.766.870.570.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.0-1.4
Total Liabilities714.1692.0680.9731.6646.4623.7602.0624.6541.8519.5
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-862.8-862.8-758.2-542.5-371.4-256.5-160.5-106.6-57.5
Comprehensive Income-0.1-0.10.1-542.5-371.4-256.5-160.50.00.0
Total Common Equity605.9605.9485.7504.8526.9514.1167.031.97.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-912.5-904.1-871.7-862.8-853.8-821.4-788.0-758.2-715.4-675.3
Comprehensive Income0.2-0.1-1.1-0.1-1.0-0.4-0.40.1-1.5-0.4
Total Common Equity709.1670.9634.8605.9556.8539.0508.0485.7472.6474.7
Other TTM 20242023202220212020201920182017
Total Debt49.849.866.876.289.065.15.96.55.7
Book Value605.9605.9485.7504.8526.9514.1167.031.97.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value709.1670.9634.8605.9556.8539.0508.0485.7472.6474.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-104.6-104.6-215.6-171.1-115.0-95.9-53.9-49.1-15.2-14.3
Depreciation & Amortization27.027.024.921.817.313.47.74.11.00.6
Stock-Based Compensation205.8206.2176.6114.971.837.515.918.51.11.7
Change Working Capital-33.0-29.9-25.3-28.7-32.46.315.37.210.76.2
Change In Accounts Receivable-43.9-43.9-47.6-48.6-43.1-26.0-15.3-9.5-2.8-1.3
Change In Accounts Payable0.80.80.2-1.3-4.93.62.00.70.60.5
Change In Inventories0.00.00.00.0-7.7-6.05.4-0.4-0.30.1
Other Non-cash Items247.759.263.259.642.627.810.85.02.21.1
Cash from Operations157.90.023.6-3.5-15.6-10.9-2.9-13.60.1-4.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.37.9-8.9-9.0-32.4-33.4-29.9-42.7-40.1-62.3
Depreciation & Amortization1.47.06.67.06.86.86.46.46.26.2
Stock-Based Compensation45.847.449.951.350.252.551.848.138.445.5
Change Working Capital40.3-25.3-15.0-5.9-25.25.7-7.6-9.4-18.34.5
Change In Accounts Receivable-8.2-38.180.0-60.5-23.9-5.345.7-50.3-17.6-11.1
Change In Accounts Payable-4.85.1-1.91.8-0.4-0.4-0.2-1.2-0.6-3.7
Change In Inventories0.00.00.02.0-7.75.70.00.00.00.0
Other Non-cash Items-25.322.22.5140.218.675.013.816.912.416.9
Cash from Operations0.00.00.00.00.00.00.020.2-1.810.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-10.9-2.6-13.8-17.3-11.8-11.9-8.8-9.5-1.8-1.1
Acquisitions-75.00.0-20.30.0-125.1-26.7-5.0-1.50.00.0
Investments-513.5-513.5-456.6-1.07.6-101.50.0-3.5-5.1-21.8
Sales of Investment413.1413.1226.70.050.550.00.010.116.60.0
Other Investing Activities215.90.00.20.0-6.40.00.02.50.00.0
Cash from Investing-2.80.0-263.9-18.3-85.1-90.0-13.8-1.89.6-22.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure3.3-0.4-4.4-3.4-3.7-0.5-3.3-3.8-2.9-3.1
Acquisitions0.00.00.00.03.0-78.00.0-20.3-20.30.0
Investments-58.3-64.2-112.9-138.1-126.9-186.5-62.0-72.3-86.5-90.6
Sales of Investment63.792.6125.6131.2107.078.096.981.575.069.5
Other Investing Activities0.00.00.00.00.00.00.020.5-13.2-22.8
Cash from Investing0.00.00.00.00.00.00.05.5-34.7-24.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.0-4.1-4.2-3.3-2.3-0.30.0
Debt Issued-16.9-17.0-9.5-12.728.163.32.63.16.00.0
Issuance of Common Stock27.70.05.60.00.0379.8163.80.00.00.0
Repurchase of Common Stock-7.1-7.1-4.20.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-12.60.014.130.329.926.410.753.80.90.2
Cash from Financing14.50.014.130.325.8402.0171.351.40.60.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.5-2.8-3.8-3.3-4.5-5.0-4.1-3.7-0.3-5.6
Issuance of Common Stock0.00.00.00.00.00.00.05.63.03.3
Repurchase of Common Stock-10.4-40.5-13.1-5.5-0.5-0.5-0.6-1.1-0.6-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.02.72.42.2
Cash from Financing0.00.00.00.00.00.00.02.72.42.2
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-131.058.7-225.97.3-74.4301.1154.636.110.3-27.3
Closing Cash Balance282.4282.4223.8449.7442.3516.8215.758.224.012.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash60.959.851.449.0-4.2-247.671.828.9-33.0-12.2
Closing Cash Balance454.5393.6333.8282.4233.647.9295.6223.8194.9227.9
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow147.0144.59.8-20.8-27.4-22.7-11.6-23.1-1.8-5.7
Real Free Cash Flow-58.8-61.7-166.8-135.7-99.2-60.2-27.5-41.5-2.9-7.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow68.457.245.756.311.447.931.316.4-4.67.1
Real Free Cash Flow22.69.8-4.25.0-38.8-4.6-20.5-31.7-43.1-38.4
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