Smartsheet Net Debt from 2010 to 2024

SMAR Stock

USD 56.02 0.06 0.11%

Smartsheet Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about -244.2 M. Net Debt is the total debt of Smartsheet minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-01-31

Previous Quarter

-287.7 M

Current Value

-350.4 M

Quarterly Volatility

129.6 M

Covid

Check Smartsheet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smartsheet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.7 M, Selling General Administrative of 154.9 M or Selling And Marketing Expenses of 536.1 M, as well as many indicators such as Price To Sales Ratio of 6.0, Dividend Yield of 0.0 or PTB Ratio of 9.48. Smartsheet financial statements analysis is a perfect complement when working with Smartsheet Valuation or Volatility modules.

Check out the analysis of Smartsheet Correlation against competitors.

To learn how to invest in Smartsheet Stock, please use our How to Invest in Smartsheet guide.

Latest Smartsheet's Net Debt Growth Pattern

Below is the plot of the Net Debt of Smartsheet over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Smartsheet's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smartsheet's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Smartsheet Net Debt Regression Statistics

	Arithmetic Mean	(145,554,107)
	Coefficient Of Variation	(106.26)
	Mean Deviation	133,121,714
	Median	(51,612,000)
	Standard Deviation	154,668,851
	Sample Variance	23922.5T
	Range	434.5M
	R-Value	(0.73)
	Mean Square Error	11954.8T
	R-Squared	0.54
	Significance	0
	Slope	(25,319,497)
	Total Sum of Squares	334914.3T

Smartsheet Net Debt History

	2024	-244.2 M
	2023	-232.6 M
	2022	-156.4 M
	2021	-372.8 M
	2020	-353.2 M
	2019	-450.9 M
	2018	-207.2 M

Other Fundumenentals of Smartsheet

Net Debt To E B I T D A

Smartsheet Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Common Stock	Good Will	Net Invested Capital	Net Working Capital
Total Assets		0.98	0.94	-0.9	0.4	0.88	0.62	0.91	0.89	-0.38	0.99	0.88	0.79	0.86	-0.8	-0.66	-0.94	0.94	0.86	0.97	0.54	0.93	0.97	0.83
Total Stockholder Equity	0.98		0.97	-0.84	0.54	0.82	0.53	0.87	0.84	-0.34	0.98	0.88	0.87	0.8	-0.89	-0.64	-0.97	0.92	0.85	0.98	0.46	0.87	0.99	0.91
Net Tangible Assets	0.94	0.97		-0.76	0.64	0.73	0.46	0.79	0.77	-0.27	0.95	0.81	0.85	0.72	-0.92	-0.57	-0.97	0.86	0.78	0.94	0.38	0.78	0.98	0.95
Retained Earnings	-0.9	-0.84	-0.76		-0.24	-1.0	-0.86	-0.99	-1.0	0.68	-0.89	-0.75	-0.59	-0.99	0.59	0.84	0.81	-0.97	-0.84	-0.85	-0.7	-0.9	-0.86	-0.65
Accounts Payable	0.4	0.54	0.64	-0.24		0.22	0.22	0.3	0.29	-0.16	0.48	0.18	0.5	0.24	-0.71	-0.41	-0.6	0.39	0.52	0.42	0.14	0.08	0.54	0.78
Net Receivables	0.88	0.82	0.73	-1.0	0.22		0.86	0.99	1.0	-0.72	0.86	0.75	0.59	1.0	-0.59	-0.87	-0.78	0.97	0.82	0.84	0.72	0.89	0.85	0.64
Short Term Investments	0.62	0.53	0.46	-0.86	0.22	0.86		0.83	0.86	-0.85	0.63	0.34	0.17	0.89	-0.26	-0.87	-0.51	0.78	0.72	0.52	0.84	0.6	0.57	0.41
Total Liab	0.91	0.87	0.79	-0.99	0.3	0.99	0.83		1.0	-0.69	0.9	0.78	0.65	0.99	-0.66	-0.87	-0.83	0.99	0.84	0.88	0.68	0.9	0.89	0.71
Deferred Long Term Liab	0.89	0.84	0.77	-1.0	0.29	1.0	0.86	1.0		-0.7	0.89	0.75	0.61	1.0	-0.63	-0.87	-0.82	0.98	0.84	0.86	0.7	0.89	0.87	0.68
Long Term Investments	-0.38	-0.34	-0.27	0.68	-0.16	-0.72	-0.85	-0.69	-0.7		-0.39	-0.21	-0.17	-0.75	0.23	0.9	0.31	-0.64	-0.53	-0.32	-0.8	-0.39	-0.41	-0.34
Total Current Assets	0.99	0.98	0.95	-0.89	0.48	0.86	0.63	0.9	0.89	-0.39		0.83	0.78	0.85	-0.82	-0.67	-0.95	0.93	0.88	0.96	0.57	0.89	0.98	0.86
Intangible Assets	0.88	0.88	0.81	-0.75	0.18	0.75	0.34	0.78	0.75	-0.21	0.83		0.88	0.71	-0.75	-0.48	-0.83	0.82	0.64	0.93	0.25	0.93	0.87	0.7
Property Plant Equipment	0.79	0.87	0.85	-0.59	0.5	0.59	0.17	0.65	0.61	-0.17	0.78	0.88		0.55	-0.94	-0.47	-0.85	0.73	0.63	0.87	0.15	0.72	0.87	0.87
Current Deferred Revenue	0.86	0.8	0.72	-0.99	0.24	1.0	0.89	0.99	1.0	-0.75	0.85	0.71	0.55		-0.57	-0.88	-0.77	0.97	0.82	0.81	0.74	0.87	0.83	0.64
Net Debt	-0.8	-0.89	-0.92	0.59	-0.71	-0.59	-0.26	-0.66	-0.63	0.23	-0.82	-0.75	-0.94	-0.57		0.54	0.9	-0.75	-0.7	-0.85	-0.23	-0.62	-0.9	-0.96
Long Term Debt	-0.66	-0.64	-0.57	0.84	-0.41	-0.87	-0.87	-0.87	-0.87	0.9	-0.67	-0.48	-0.47	-0.88	0.54		0.64	-0.84	-0.82	-0.6	-0.78	-0.61	-0.69	-0.61
Long Term Debt Total	-0.94	-0.97	-0.97	0.81	-0.6	-0.78	-0.51	-0.83	-0.82	0.31	-0.95	-0.83	-0.85	-0.77	0.9	0.64		-0.89	-0.85	-0.93	-0.4	-0.82	-0.98	-0.9
Capital Surpluse	0.94	0.92	0.86	-0.97	0.39	0.97	0.78	0.99	0.98	-0.64	0.93	0.82	0.73	0.97	-0.75	-0.84	-0.89		0.84	0.92	0.63	0.9	0.94	0.79
Short Long Term Debt	0.86	0.85	0.78	-0.84	0.52	0.82	0.72	0.84	0.84	-0.53	0.88	0.64	0.63	0.82	-0.7	-0.82	-0.85	0.84		0.76	0.71	0.74	0.84	0.74
Short Term Debt	0.97	0.98	0.94	-0.85	0.42	0.84	0.52	0.88	0.86	-0.32	0.96	0.93	0.87	0.81	-0.85	-0.6	-0.93	0.92	0.76		0.38	0.91	0.97	0.86
Common Stock	0.54	0.46	0.38	-0.7	0.14	0.72	0.84	0.68	0.7	-0.8	0.57	0.25	0.15	0.74	-0.23	-0.78	-0.4	0.63	0.71	0.38		0.5	0.49	0.37
Good Will	0.93	0.87	0.78	-0.9	0.08	0.89	0.6	0.9	0.89	-0.39	0.89	0.93	0.72	0.87	-0.62	-0.61	-0.82	0.9	0.74	0.91	0.5		0.87	0.62
Net Invested Capital	0.97	0.99	0.98	-0.86	0.54	0.85	0.57	0.89	0.87	-0.41	0.98	0.87	0.87	0.83	-0.9	-0.69	-0.98	0.94	0.84	0.97	0.49	0.87		0.92
Net Working Capital	0.83	0.91	0.95	-0.65	0.78	0.64	0.41	0.71	0.68	-0.34	0.86	0.7	0.87	0.64	-0.96	-0.61	-0.9	0.79	0.74	0.86	0.37	0.62	0.92

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About Smartsheet Financial Statements

Smartsheet shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Smartsheet investors may analyze each financial statement separately, they are all interrelated. The changes in Smartsheet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smartsheet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-232.6 M	-244.2 M
Net Debt To EBITDA	2.46	1.94

Pair Trading with Smartsheet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smartsheet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smartsheet will appreciate offsetting losses from the drop in the long position's value.

Moving together with Smartsheet Stock

0.89	U	Unity Software	Pair Corr
0.76	BL	Blackline	Pair Corr
0.94	DT	Dynatrace Holdings LLC Potential Growth	Pair Corr

Moving against Smartsheet Stock

0.8	DMAN	Innovativ Media Group	Pair Corr
0.79	VERB	VERB TECHNOLOGY PANY Earnings Call This Week	Pair Corr
0.66	DV	DoubleVerify Holdings	Pair Corr
0.41	VCSA	Vacasa Inc	Pair Corr
0.36	EB	Eventbrite Class A	Pair Corr

The ability to find closely correlated positions to Smartsheet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smartsheet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smartsheet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smartsheet to buy it.

The correlation of Smartsheet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smartsheet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smartsheet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Smartsheet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Smartsheet Stock Analysis

When running Smartsheet's price analysis, check to measure Smartsheet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smartsheet is operating at the current time. Most of Smartsheet's value examination focuses on studying past and present price action to predict the probability of Smartsheet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartsheet's price. Additionally, you may evaluate how the addition of Smartsheet to your portfolios can decrease your overall portfolio volatility.

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Smartsheet Net Debt from 2010 to 2024

Latest Smartsheet's Net Debt Growth Pattern

Smartsheet Net Debt Regression Statistics

Smartsheet Net Debt History

Other Fundumenentals of Smartsheet

Smartsheet Net Debt component correlations

About Smartsheet Financial Statements

Pair Trading with Smartsheet

Moving together with Smartsheet Stock

Moving against Smartsheet Stock

Additional Tools for Smartsheet Stock Analysis

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