Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
38.80
+0.47 (1.23%)
At close: Apr 1, 2025, 4:00 PM
39.27
+0.47 (1.20%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Samsara Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020
Cash & Equivalents
227.58135.54200.67921.22399.89
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Short-Term Investments
467.22412.13489.19--
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Cash & Short-Term Investments
694.8547.66689.86921.22399.89
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Cash Growth
26.87%-20.61%-25.11%130.37%98.88%
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Accounts Receivable
234.02161.83122.8781.9942.25
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Other Receivables
6.24.9---
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Receivables
240.22166.73122.8781.9942.25
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Inventory
38.9122.2440.5733.0713.67
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Prepaid Expenses
51.9146.3222.1911.38-
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Other Current Assets
119.32104.0182.0552.5235.38
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Total Current Assets
1,145886.96957.541,100491.19
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Property, Plant & Equipment
123.02136.94163.16164.45185.73
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Long-Term Investments
282.65276.17113.1--
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Other Intangible Assets
--8.746.755.04
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Long-Term Deferred Charges
452.27408.34335.02259.05168.4
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Other Long-Term Assets
21.2126.4339.4537.5136.27
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Total Assets
2,0241,7351,6171,568886.63
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Accounts Payable
64.0246.2830.1454.7119.4
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Accrued Expenses
118.4298.5189.8558.9427.12
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Current Portion of Leases
15.6620.6622.0521.4522.31
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Current Unearned Revenue
563.25426.37300.11203.19143.11
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Total Current Liabilities
761.35591.82442.16338.28211.94
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Long-Term Leases
64.6278.83100.87123.51150.96
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Long-Term Unearned Revenue
122.52139.12126.45110.5106.46
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Other Long-Term Liabilities
6.629.949.516.691
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Total Liabilities
955.11819.7678.99578.98470.37
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Common Stock
0.040.030.030.030
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Additional Paid-In Capital
2,6802,3692,1071,91033.12
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Retained Earnings
-1,610-1,455-1,168-920.95-565.93
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Comprehensive Income & Other
-0.851.62-0.65-0.1-
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Total Common Equity
1,069915.15938.02988.95-532.8
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Shareholders' Equity
1,069915.15938.02988.95416.26
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Total Liabilities & Equity
2,0241,7351,6171,568886.63
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Total Debt
80.2899.49122.92144.96173.27
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Net Cash (Debt)
897.17724.34680.04776.26226.61
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Net Cash Growth
23.86%6.51%-12.39%242.55%1252.43%
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Net Cash Per Share
1.611.351.322.800.95
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Filing Date Shares Outstanding
569.32550.52524.36508.77248.31
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Total Common Shares Outstanding
565.72545.97524.16505.48245.99
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Working Capital
383.81295.14515.38761.89279.25
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Book Value Per Share
1.891.681.791.96-2.17
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Tangible Book Value
1,069915.15929.28982.2-537.85
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Tangible Book Value Per Share
1.891.681.771.94-2.19
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Machinery
24.0424.032117.6917.81
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Leasehold Improvements
48.5550.5249.7324.7543
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q