Samsara Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	154.74	223.77	944.31	434.31	236.31
Short-Term Investments	412.13	489.19	0	0	0
Cash & Cash Equivalents	566.86	712.96	944.31	434.31	236.31
Cash Growth	-20.49%	-24.50%	117.43%	83.79%	-
Receivables	161.83	122.87	81.99	42.25	34.21
Inventory	22.24	40.57	33.07	13.67	16.52
Other Current Assets	136.03	81.14	40.8	0.96	-9.56
Total Current Assets	886.96	957.54	1,100	491.19	277.48
Property, Plant & Equipment	136.94	171.9	171.2	190.78	202.23
Long-Term Investments	276.17	113.1	0	0	0
Other Long-Term Assets	434.78	374.47	296.56	204.67	151.3
Total Long-Term Assets	847.89	659.47	467.76	395.44	353.53
Total Assets	1,735	1,617	1,568	886.63	631.01
Accounts Payable	46.28	30.14	54.71	19.4	16.47
Deferred Revenue	565.49	426.57	313.69	249.57	211.07
Current Debt	20.66	22.05	21.45	22.31	17.53
Other Current Liabilities	-40.61	-36.6	-51.56	-79.34	-96.82
Total Current Liabilities	591.82	442.16	338.28	211.94	148.25
Long-Term Debt	78.83	100.87	123.51	150.96	166.78
Other Long-Term Liabilities	149.05	135.96	117.19	107.47	117.32
Total Long-Term Liabilities	227.88	236.83	240.7	258.43	284.1
Total Liabilities	819.7	678.99	578.98	470.37	432.36
Total Debt	99.49	122.92	144.96	173.27	184.31
Debt Growth	-19.06%	-15.20%	-16.34%	-5.99%	-
Retained Earnings	-1,455.1	-1,168.37	-920.95	-565.93	-346.09
Comprehensive Income	1.62	-0.65	-0.1	0	0
Shareholders' Equity	915.15	938.02	988.95	-532.8	-340.96
Net Cash / Debt	467.37	590.04	799.35	261.04	51.99
Net Cash / Debt Growth	-20.79%	-26.19%	206.22%	402.06%	-
Net Cash Per Share	0.87	1.15	2.88	1.09	0.23
Working Capital	295.14	515.38	761.89	279.25	129.23
Book Value Per Share	1.71	1.82	3.56	-2.23	-1.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).