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	Nov '24 Nov 2, 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	160.35	135.54	200.67	921.22	399.89	201.07
Short-Term Investments	511.56	412.13	489.19	-	-	-
Cash & Short-Term Investments	671.91	547.66	689.86	921.22	399.89	201.07
Cash Growth	1.84%	-20.61%	-25.11%	130.37%	98.88%	-
Receivables	184.32	161.83	122.87	81.99	42.25	34.21
Inventory	39.37	22.24	40.57	33.07	13.67	16.52
Prepaid Expenses	28.72	51.22	22.19	11.38	-	-
Other Current Assets	115.09	104.01	82.05	52.52	35.38	25.68
Total Current Assets	1,039	886.96	957.54	1,100	491.19	277.48
Property, Plant & Equipment	125.63	124.49	163.16	164.45	185.73	199.59
Long-Term Investments	241.13	276.17	113.1	-	-	-
Other Intangible Assets	-	12.46	8.74	6.75	5.04	2.64
Long-Term Deferred Charges	430.84	408.34	335.02	259.05	168.4	114.21
Other Long-Term Assets	26.85	26.43	39.45	37.51	36.27	37.1
Total Assets	1,864	1,735	1,617	1,568	886.63	631.01
Accounts Payable	31.52	46.28	30.14	54.71	19.4	16.47
Accrued Expenses	99.04	98.51	89.85	58.94	27.12	19.86
Current Portion of Leases	18	20.66	22.05	21.45	22.31	17.53
Current Unearned Revenue	505.56	426.37	300.11	203.19	143.11	94.39
Total Current Liabilities	654.12	591.82	442.16	338.28	211.94	148.25
Long-Term Leases	67.95	78.83	100.87	123.51	150.96	166.78
Long-Term Unearned Revenue	134.17	139.12	126.45	110.5	106.46	116.68
Other Long-Term Liabilities	8.49	9.94	9.51	6.69	1	0.64
Total Liabilities	864.73	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	2,598	2,369	2,107	1,910	33.12	5.13
Retained Earnings	-1,599	-1,455	-1,168	-920.95	-565.93	-346.09
Comprehensive Income & Other	-	1.62	-0.65	-0.1	-	-
Total Common Equity	999.14	915.15	938.02	988.95	-532.8	-340.96
Shareholders' Equity	999.14	915.15	938.02	988.95	416.26	198.66
Total Liabilities & Equity	1,864	1,735	1,617	1,568	886.63	631.01
Total Debt	85.95	99.49	122.92	144.96	173.27	184.31
Net Cash (Debt)	827.09	724.34	680.04	776.26	226.61	16.76
Net Cash Growth	10.97%	6.51%	-12.39%	242.55%	1252.43%	-
Net Cash Per Share	1.50	1.35	1.32	2.80	0.95	0.07
Filing Date Shares Outstanding	561.2	550.52	524.36	508.77	248.31	241.21
Total Common Shares Outstanding	561.2	545.97	524.16	505.48	245.99	241.21
Working Capital	385.3	295.14	515.38	761.89	279.25	129.23
Book Value Per Share	1.78	1.68	1.79	1.96	-2.17	-1.41
Tangible Book Value	999.14	902.69	929.28	982.2	-537.85	-343.6
Tangible Book Value Per Share	1.78	1.65	1.77	1.94	-2.19	-1.42
Machinery	26.64	24.03	21	17.69	17.81	13.25
Leasehold Improvements	48.47	50.52	49.73	24.75	43	29.91

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