Samsara Inc. (IOT)

Smartsheet 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	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	259.03	227.58	135.54	200.67	921.22	399.89
Short-Term Investments	439.09	467.22	412.13	489.19	-	-
Cash & Short-Term Investments	698.12	694.8	547.66	689.86	921.22	399.89
Cash Growth	17.46%	26.87%	-20.61%	-25.11%	130.37%	98.88%
Accounts Receivable	216.47	234.02	161.83	122.87	81.99	42.25
Other Receivables	6.4	6.2	4.9	-	-	-
Receivables	222.87	240.22	166.73	122.87	81.99	42.25
Inventory	37.88	38.91	22.24	40.57	33.07	13.67
Prepaid Expenses	50.68	51.91	46.32	22.19	11.38	-
Other Current Assets	123.33	119.32	104.01	82.05	52.52	35.38
Total Current Assets	1,133	1,145	886.96	957.54	1,100	491.19
Property, Plant & Equipment	129.89	123.02	136.94	163.16	164.45	185.73
Long-Term Investments	325.09	282.65	276.17	113.1	-	-
Other Intangible Assets	-	-	-	8.74	6.75	5.04
Long-Term Deferred Charges	460.7	452.27	408.34	335.02	259.05	168.4
Other Long-Term Assets	25.07	21.21	26.43	39.45	37.51	36.27
Total Assets	2,074	2,024	1,735	1,617	1,568	886.63
Accounts Payable	22.31	64.02	46.28	30.14	54.71	19.4
Accrued Expenses	128.15	118.42	98.51	89.85	58.94	27.12
Current Portion of Leases	14.15	15.66	20.66	22.05	21.45	22.31
Current Unearned Revenue	576.55	563.25	426.37	300.11	203.19	143.11
Total Current Liabilities	741.16	761.35	591.82	442.16	338.28	211.94
Long-Term Leases	67.95	64.62	78.83	100.87	123.51	150.96
Long-Term Unearned Revenue	129.57	122.52	139.12	126.45	110.5	106.46
Other Long-Term Liabilities	7.37	6.62	9.94	9.51	6.69	1
Total Liabilities	946.04	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	2,759	2,680	2,369	2,107	1,910	33.12
Retained Earnings	-1,632	-1,610	-1,455	-1,168	-920.95	-565.93
Comprehensive Income & Other	0.67	-0.85	1.62	-0.65	-0.1	-
Total Common Equity	1,128	1,069	915.15	938.02	988.95	-532.8
Shareholders' Equity	1,128	1,069	915.15	938.02	988.95	416.26
Total Liabilities & Equity	2,074	2,024	1,735	1,617	1,568	886.63
Total Debt	82.1	80.28	99.49	122.92	144.96	173.27
Net Cash (Debt)	941.11	897.17	724.34	680.04	776.26	226.61
Net Cash Growth	25.26%	23.86%	6.51%	-12.39%	242.55%	1252.43%
Net Cash Per Share	1.68	1.61	1.35	1.32	2.80	0.95
Filing Date Shares Outstanding	569.34	569.32	550.52	524.36	508.77	248.31
Total Common Shares Outstanding	569.34	565.72	545.97	524.16	505.48	245.99
Working Capital	391.72	383.81	295.14	515.38	761.89	279.25
Book Value Per Share	1.98	1.89	1.68	1.79	1.96	-2.17
Tangible Book Value	1,128	1,069	915.15	929.28	982.2	-537.85
Tangible Book Value Per Share	1.98	1.89	1.68	1.77	1.94	-2.19
Machinery	26.31	24.04	24.03	21	17.69	17.81
Leasehold Improvements	48.45	48.55	50.52	49.73	24.75	43

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q