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	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	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%	98.88%
Accounts Receivable	246.08	234.02	161.83	122.87	81.99	42.25
Other Receivables	6.9	6.2	4.9	-	-	-
Receivables	252.98	240.22	166.73	122.87	81.99	42.25
Inventory	47.58	38.91	22.24	40.57	33.07	13.67
Prepaid Expenses	56.87	51.91	46.32	22.19	11.38	-
Other Current Assets	126.72	119.32	104.01	82.05	52.52	35.38
Total Current Assets	1,186	1,145	886.96	957.54	1,100	491.19
Property, Plant & Equipment	134.41	123.02	136.94	163.16	164.45	185.73
Long-Term Investments	386.27	282.65	276.17	113.1	-	-
Other Intangible Assets	-	-	-	8.74	6.75	5.04
Long-Term Deferred Charges	474.08	452.27	408.34	335.02	259.05	168.4
Other Long-Term Assets	26.4	21.21	26.43	39.45	37.51	36.27
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
Current 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
Long-Term Unearned Revenue	129.2	122.52	139.12	126.45	110.5	106.46
Other Long-Term Liabilities	7.17	6.62	9.94	9.51	6.69	1
Total Liabilities	992.33	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	2,861	2,680	2,369	2,107	1,910	33.12
Retained Earnings	-1,649	-1,610	-1,455	-1,168	-920.95	-565.93
Comprehensive Income & Other	2.22	-0.85	1.62	-0.65	-0.1	-
Total Common Equity	1,215	1,069	915.15	938.02	988.95	-532.8
Shareholders' Equity	1,215	1,069	915.15	938.02	988.95	416.26
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)	1,011	897.17	724.34	680.04	776.26	226.61
Net Cash Growth	27.53%	23.86%	6.51%	-12.39%	242.55%	1252.43%
Net Cash Per Share	1.79	1.61	1.35	1.32	2.80	0.95
Filing Date Shares Outstanding	573.63	569.32	550.52	524.36	508.77	248.31
Total Common Shares Outstanding	573.63	565.72	545.97	524.16	505.48	245.99
Working Capital	394.36	383.81	295.14	515.38	761.89	279.25
Book Value Per Share	2.12	1.89	1.68	1.79	1.96	-2.17
Tangible Book Value	1,215	1,069	915.15	929.28	982.2	-537.85
Tangible Book Value Per Share	2.12	1.89	1.68	1.77	1.94	-2.19
Machinery	32.42	24.04	24.03	21	17.69	17.81
Leasehold Improvements	48.5	48.55	50.52	49.73	24.75	43

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

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