Samsara Inc
NYSE:IOT

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Samsara Inc
NYSE:IOT
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Price: 44.31 USD 1.26% Market Closed
Market Cap: 25.4B USD

Balance Sheet

Balance Sheet Decomposition
Samsara Inc

Current Assets 1.2B
Cash & Short-Term Investments 701.8m
Receivables 246.1m
Other Current Assets 238.1m
Non-Current Assets 1B
Long-Term Investments 386.3m
PP&E 134.4m
Other Non-Current Assets 500.5m
Current Liabilities 791.6m
Accounts Payable 30.1m
Accrued Liabilities 150.2m
Other Current Liabilities 611.3m
Non-Current Liabilities 200.7m
Other Non-Current Liabilities 200.7m

Balance Sheet
Samsara Inc

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Balance Sheet
Currency: USD
Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
201
400
921
201
136
228
Cash Equivalents
201
400
921
201
136
228
Short-Term Investments
0
0
0
489
412
467
Total Receivables
34
42
82
123
162
234
Accounts Receivables
34
42
82
123
162
234
Other Receivables
0
0
0
0
0
0
Inventory
17
14
33
41
22
39
Other Current Assets
26
35
64
104
155
177
Total Current Assets
277
491
1 100
958
887
1 145
PP&E Net
202
191
171
172
137
123
PP&E Gross
202
191
171
172
137
123
Accumulated Depreciation
6
14
22
34
52
66
Long-Term Investments
0
0
0
113
276
283
Other Long-Term Assets
151
205
297
374
435
473
Total Assets
631
N/A
887
+41%
1 568
+77%
1 617
+3%
1 735
+7%
2 024
+17%
Liabilities
Accounts Payable
16
19
55
30
46
64
Accrued Liabilities
37
49
80
112
119
134
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
94
143
203
300
426
563
Total Current Liabilities
148
212
338
442
592
761
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
284
258
241
237
228
194
Total Liabilities
432
N/A
470
+9%
579
+23%
679
+17%
820
+21%
955
+17%
Equity
Common Stock
540
949
0
0
0
0
Retained Earnings
346
566
921
1 168
1 455
1 610
Additional Paid In Capital
5
33
1 910
2 107
2 369
2 680
Other Equity
0
0
0
1
2
1
Total Equity
199
N/A
416
+110%
989
+138%
938
-5%
915
-2%
1 069
+17%
Total Liabilities & Equity
631
N/A
887
+41%
1 568
+77%
1 617
+3%
1 735
+7%
2 024
+17%
Shares Outstanding
Common Shares Outstanding
500
500
505
524
546
566