SMAR - Smartsheet Inc - Ordinary Shares - Class A
Close
48.8
-0.070 -0.143%
Share volume: 1,671,351
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.87
-0.07
-0.14%
View ratios
Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-09-07 | 2022-12-08 | 2023-03-22 | 2023-06-08 | 2023-09-08 | 2023-12-08 | 2024-03-20 | 2024-06-06 | |
Cash flow financing | 2.164 M | 2.404 M | 2.680 M | 5.694 M | 5.072 M | 4.584 M | -825.000 K | -6.902 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 10.221 M | -1.773 M | 20.193 M | 34.571 M | 48.459 M | 15.146 M | 59.702 M | 50.078 M | |
Net income | -62.313 M | -40.137 M | -42.732 M | -29.870 M | -33.357 M | -32.428 M | -8.976 M | -8.858 M | |
Depreciation | 6.161 M | 6.237 M | 6.380 M | 6.410 M | 6.781 M | 6.817 M | 7.004 M | 6.618 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 130.799 M | 148.466 M | 198.643 M | 152.104 M | 156.492 M | 179.475 M | 238.708 M | 156.818 M | |
Investing Cashflow | -24.136 M | -34.734 M | 5.541 M | 31.641 M | -111.404 M | -23.643 M | -10.280 M | 8.377 M | |
Net Borrowings | -492.920 M | -469.914 M | -511.444 M | -557.564 M | -603.889 M | -621.665 M | -692.490 M | -752.303 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -3.114 M | -2.873 M | -3.796 M | -3.250 M | -2.960 M | -3.737 M | -3.391 M | -4.364 M | |
Cash Change | 455.664 M | 434.724 M | 456.381 M | 489.539 M | 548.985 M | 568.739 M | 628.795 M | 669.517 M |