Samsara Inc.
IOT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $136 | $201 | $921 |
| Short-Term Investments | $467 | $412 | $489 | $0 |
| Receivables | $234 | $162 | $123 | $82 |
| Inventory | $39 | $22 | $41 | $33 |
| Other Curr. Assets | $177 | $155 | $104 | $64 |
| Total Curr. Assets | $1,145 | $887 | $958 | $1,100 |
| Property Plant & Equip (Net) | $99 | $120 | $172 | $171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $17 | $9 | $7 |
| Long-Term Investments | $283 | $276 | $113 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $473 | $435 | $366 | $267 |
| Total NC Assets | $879 | $848 | $659 | $468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,024 | $1,735 | $1,617 | $1,568 |
| Liabilities | – | – | – | – |
| Payables | $64 | $46 | $30 | $55 |
| Short-Term Debt | $16 | $21 | $22 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $563 | $426 | $300 | $203 |
| Other Curr. Liab. | $118 | $99 | $90 | $59 |
| Total Curr. Liab. | $761 | $592 | $442 | $338 |
| LT Debt | $65 | $79 | $101 | $124 |
| Deferred Rev, NC | $123 | $139 | $126 | $111 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $10 | $10 | $7 |
| Total NC Liab. | $194 | $228 | $237 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $79 | $101 | $124 |
| Total Liabilities | $955 | $820 | $679 | $579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,610 | -$1,455 | -$1,168 | -$921 |
| AOCI | -$1 | $2 | -$1 | -$0 |
| Other Equity | $2,680 | $2,369 | $2,107 | $1,910 |
| Total Equity | $1,069 | $915 | $938 | $989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,024 | $1,735 | $1,617 | $1,568 |
| Net Debt | -$147 | -$36 | -$78 | -$776 |