Samsara Inc. (IOT)

Samsara Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	275.11	227.58	135.54	200.67	921.22	399.89
Short-Term Investments	486.73	467.22	412.13	489.19	-	-
Cash & Short-Term Investments	761.84	694.8	547.66	689.86	921.22	399.89
Cash Growth	13.38%	26.87%	-20.61%	-25.11%	130.37%	98.88%
Accounts Receivable	256.68	234.02	161.83	122.87	81.99	42.25
Other Receivables	6.2	6.2	4.9	-	-	-
Receivables	262.88	240.22	166.73	122.87	81.99	42.25
Inventory	54.96	38.91	22.24	40.57	33.07	13.67
Prepaid Expenses	46.28	51.91	46.32	22.19	11.38	-
Other Current Assets	132.04	119.32	104.01	82.05	52.52	35.38
Total Current Assets	1,258	1,145	886.96	957.54	1,100	491.19
Property, Plant & Equipment	140.72	123.02	136.94	163.16	164.45	185.73
Long-Term Investments	385.33	282.65	276.17	113.1	-	-
Other Intangible Assets	-	-	-	8.74	6.75	5.04
Long-Term Deferred Charges	500.55	452.27	408.34	335.02	259.05	168.4
Other Long-Term Assets	29.12	21.21	26.43	39.45	37.51	36.27
Total Assets	2,314	2,024	1,735	1,617	1,568	886.63
Accounts Payable	19.77	64.02	46.28	30.14	54.71	19.4
Accrued Expenses	152.95	118.42	98.51	89.85	58.94	27.12
Current Portion of Leases	12.82	15.66	20.66	22.05	21.45	22.31
Current Unearned Revenue	620.85	563.25	426.37	300.11	203.19	143.11
Total Current Liabilities	806.39	761.35	591.82	442.16	338.28	211.94
Long-Term Leases	62.82	64.62	78.83	100.87	123.51	150.96
Long-Term Unearned Revenue	133.86	122.52	139.12	126.45	110.5	106.46
Other Long-Term Liabilities	7.28	6.62	9.94	9.51	6.69	1
Total Liabilities	1,010	955.11	819.7	678.99	578.98	470.37
Common Stock	0.04	0.04	0.03	0.03	0.03	0
Additional Paid-In Capital	2,942	2,680	2,369	2,107	1,910	33.12
Retained Earnings	-1,641	-1,610	-1,455	-1,168	-920.95	-565.93
Comprehensive Income & Other	2.8	-0.85	1.62	-0.65	-0.1	-
Total Common Equity	1,303	1,069	915.15	938.02	988.95	-532.8
Shareholders' Equity	1,303	1,069	915.15	938.02	988.95	416.26
Total Liabilities & Equity	2,314	2,024	1,735	1,617	1,568	886.63
Total Debt	75.64	80.28	99.49	122.92	144.96	173.27
Net Cash (Debt)	1,072	897.17	724.34	680.04	776.26	226.61
Net Cash Growth	29.55%	23.86%	6.51%	-12.39%	242.55%	1252.43%
Net Cash Per Share	1.88	1.61	1.35	1.32	2.80	0.95
Filing Date Shares Outstanding	577	569.32	550.52	524.36	508.77	248.31
Total Common Shares Outstanding	577	565.72	545.97	524.16	505.48	245.99
Working Capital	451.59	383.81	295.14	515.38	761.89	279.25
Book Value Per Share	2.26	1.89	1.68	1.79	1.96	-2.17
Tangible Book Value	1,303	1,069	915.15	929.28	982.2	-537.85
Tangible Book Value Per Share	2.26	1.89	1.68	1.77	1.94	-2.19
Machinery	38.34	24.04	24.03	21	17.69	17.81
Leasehold Improvements	48.69	48.55	50.52	49.73	24.75	43

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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