SMARTSHEET INC【SMAR】

時価総額

$78.3億

PER

クラウド型ワーク管理プラットフォームの大手。ノーコードでカスタマイズ可能なコラボレーション機能と自動化・レポーティングを展開。2005年創業、2018年4月に上場、2022年9月にOutfitを買収。顧客は190カ国超、Fortune500の85%が導入。

株価業績

サマリーテーブルに戻る

	2019年 1月31日	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日
Net loss	-54	-96	-115	-171	-216	-105
Share-based compensation expense	16	37	72	115	177	206
Depreciation and amortization	-	-	-	22	25	27
Net amortization of discounts on investments	-	-	-	-	3	13
Amortization of deferred commission costs	11	20	31	44	47	54
Unrealized foreign currency (gain) loss	-0	-0	0	-1	1	-1
Non-cash operating lease costs	-	8	12	15	19	12
Impairment of long-lived assets	-	-	-	-	2	1
Other, net	-	-	-	-	-1	4
Accounts receivable	15	26	43	49	48	44
Prepaid expenses and other current assets	-0	4	4	20	21	10
Other long-term assets	-0	0	6	-0	1	3
Accounts payable	2	4	-5	-1	0	1
Other accrued liabilities	3	6	6	2	8	3
Accrued compensation and related benefits	9	12	6	20	4	8
Deferred commissions	24	39	43	74	78	81
Deferred revenue	39	62	61	111	124	111
Other long-term liabilities	1	-1	4	-4	0	0
Operating lease liabilities	-	-6	8	14	14	16
Net cash provided by (used in) operating activities	-3	-11	-16	-4	24	158
Purchases of short-term investments	-	101	-	-	457	513
Maturities of short-term investments	-	-	-	-	226	413
Purchases of long-term investments	-	1	-	1	-	-
Purchases of property and equipment	6	5	4	11	6	3
Proceeds from sale of property and equipment	-	-	1	-	0	0
Proceeds from Sale of Equity Method Investments	-	-	-	-	1	-
Capitalized internal-use software development costs	3	7	8	7	8	11
Purchases of intangible assets	-	-	-	0	-	-
Payments for business acquisitions, net of cash and restricted cash acquired	5	27	125	-	20	-
Net cash used in investing activities	-14	-90	-85	-18	-264	-114
Proceeds from Stock Options Exercised	7	16	17	19	6	2
Taxes paid related to net share settlement of restricted stock units	0	-	2	6	4	7
Proceeds from Stock Plans	7	11	15	17	13	20
Payments on principal of finance leases	-	4	4	-	-	0
Net cash provided by financing activities	171	402	26	30	14	15
Effects of changes in foreign currency exchange rates on cash, cash equivalents, and restricted cash	-0	-0	0	-1	0	-0
Net increase (decrease) in cash, cash equivalents, and restricted cash	155	301	-74	7	-226	59
Cash paid for interest	0	0	0	-	-	0
Income Taxes Paid, Net	0	0	0	0	1	12
Capital Expenditures Incurred but Not yet Paid	1	1	1	1	1	1
Share-Based Payment Arrangement, Amount Capitalized	-	-	-	-	-	5
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	12	35	1	7	2
Right Of Use Asset Reductions Related To Operating Leases	-	-	-	-	5	4
Purchases of fixed assets under finance leases	-	-	-	-	-	1