Samsara Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 3, 2024	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020
Cash & Equivalents	159.27	135.54	200.67	921.22	399.89	201.07
Short-Term Investments	513.36	412.13	489.19	-	-	-
Cash & Short-Term Investments	672.63	547.66	689.86	921.22	399.89	201.07
Cash Growth	-7.20%	-20.61%	-25.11%	130.37%	98.88%	-
Receivables	183.59	161.83	122.87	81.99	42.25	34.21
Inventory	38.62	22.24	40.57	33.07	13.67	16.52
Prepaid Expenses	33.46	51.22	22.19	11.38	-	-
Other Current Assets	111.32	104.01	82.05	52.52	35.38	25.68
Total Current Assets	1,040	886.96	957.54	1,100	491.19	277.48
Property, Plant & Equipment	130.17	124.49	163.16	164.45	185.73	199.59
Long-Term Investments	207.71	276.17	113.1	-	-	-
Other Intangible Assets	-	12.46	8.74	6.75	5.04	2.64
Long-Term Deferred Charges	422.8	408.34	335.02	259.05	168.4	114.21
Other Long-Term Assets	25.83	26.43	39.45	37.51	36.27	37.1
Total Assets	1,826	1,735	1,617	1,568	886.63	631.01
Accounts Payable	47.35	46.28	30.14	54.71	19.4	16.47
Accrued Expenses	94.51	98.51	89.85	58.94	27.12	19.86
Current Portion of Leases	19.4	20.66	22.05	21.45	22.31	17.53
Current Unearned Revenue	485.91	426.37	300.11	203.19	143.11	94.39
Total Current Liabilities	647.16	591.82	442.16	338.28	211.94	148.25
Long-Term Leases	68.3	78.83	100.87	123.51	150.96	166.78
Long-Term Unearned Revenue	136.81	139.12	126.45	110.5	106.46	116.68
Other Long-Term Liabilities	9.18	9.94	9.51	6.69	1	0.64
Total Liabilities	861.46	819.7	678.99	578.98	470.37	432.36
Common Stock	0.03	0.03	0.03	0.03	0	-
Additional Paid-In Capital	2,524	2,369	2,107	1,910	33.12	5.13
Retained Earnings	-1,561	-1,455	-1,168	-920.95	-565.93	-346.09
Comprehensive Income & Other	1.61	1.62	-0.65	-0.1	-	-
Total Common Equity	964.68	915.15	938.02	988.95	-532.8	-340.96
Shareholders' Equity	964.68	915.15	938.02	988.95	416.26	198.66
Total Liabilities & Equity	1,826	1,735	1,617	1,568	886.63	631.01
Total Debt	87.7	99.49	122.92	144.96	173.27	184.31
Net Cash (Debt)	792.64	724.34	680.04	776.26	226.61	16.76
Net Cash Growth	8.78%	6.51%	-12.39%	242.55%	1252.43%	-
Net Cash Per Share	1.45	1.35	1.32	2.80	0.95	0.07
Filing Date Shares Outstanding	556.36	550.52	524.36	508.77	248.31	241.21
Total Common Shares Outstanding	556.36	545.97	524.16	505.48	245.99	241.21
Working Capital	392.47	295.14	515.38	761.89	279.25	129.23
Book Value Per Share	1.73	1.68	1.79	1.96	-2.17	-1.41
Tangible Book Value	964.68	902.69	929.28	982.2	-537.85	-343.6
Tangible Book Value Per Share	1.73	1.65	1.77	1.94	-2.19	-1.42
Machinery	26.49	24.03	21	17.69	17.81	13.25
Leasehold Improvements	50.67	50.52	49.73	24.75	43	29.91

Source: S&P Capital IQ. Standard template. Financial Sources.