Samsara Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	258.47	227.58	135.54	200.67	921.22	399.89
Short-Term Investments	443.33	467.22	412.13	489.19	-	-
Cash & Short-Term Investments	701.8	694.8	547.66	689.86	921.22	399.89
Cash Growth	4.34%	26.87%	-20.61%	-25.11%	130.37%	-
Accounts Receivable	246.08	234.02	161.83	122.87	81.99	42.25
Inventory	47.58	38.91	22.24	40.57	33.07	13.67
Other Current Assets	190.49	177.43	155.23	104.24	63.9	35.38
Total Current Assets	1,186	1,145	886.96	957.54	1,100	491.19
Net Property, Plant & Equipment	134.41	123.02	136.94	171.9	171.2	190.78
Long-Term Investments	386.27	282.65	276.17	113.1	-	-
Other Long-Term Assets	500.48	473.48	434.78	374.47	296.56	204.67
Total Assets	2,207	2,024	1,735	1,617	1,568	886.63
Accounts Payable	30.12	64.02	46.28	30.14	54.71	19.4
Accrued Expenses	137.34	118.42	98.51	89.85	58.94	27.12
Current Portion of Leases	12.81	15.66	20.66	22.05	21.45	22.31
Unearned Revenue	611.31	563.25	426.37	300.11	203.19	143.11
Total Current Liabilities	791.59	761.35	591.82	442.16	338.28	211.94
Long-Term Leases	64.37	64.62	78.83	100.87	123.51	150.96
Other Long-Term Liabilities	136.37	129.14	149.05	135.96	117.19	107.47
Total Long-Term Liabilities	200.74	193.76	227.88	236.83	240.7	258.43
Total Liabilities	992.33	955.11	819.7	678.99	578.98	470.37
Preferred Stock	-	-	-	-	-	949.07
Common Stock	0.04	0.04	0.03	0.03	0.03	0
Additional Paid-in Capital	2,861	2,680	2,369	2,107	1,910	33.12
Accumulated Other Comprehensive Income	2.22	-0.85	1.62	-0.65	-0.1	-
Retained Earnings	-1,649	-1,610	-1,455	-1,168	-920.95	-565.93
Shareholders' Equity	1,215	1,069	915.15	938.02	988.95	-532.8
Total Liabilities & Equity	2,207	2,024	1,735	1,617	1,568	886.63
Total Debt	77.18	80.28	99.49	122.92	144.96	173.27
Net Cash (Debt)	624.62	614.52	448.17	566.94	776.26	226.61
Net Cash Growth	1.64%	37.12%	-20.95%	-26.96%	242.55%	-
Net Cash Per Share	1.10	1.10	0.84	1.10	2.80	0.95
Book Value	1,215	1,069	915.15	938.02	988.95	-532.8
Book Value Per Share	2.15	1.92	1.71	1.82	3.56	-2.23
Tangible Book Value	1,215	1,069	915.15	938.02	988.95	-532.8
Tangible Book Value Per Share	2.15	1.92	1.71	1.82	3.56	-2.23

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.