Samsara Inc.
IOT · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,576 | $135,536 | $200,670 | $921,218 |
| Short-Term Investments | $467,222 | $412,126 | $489,192 | $0 |
| Receivables | $234,016 | $161,829 | $122,867 | $81,987 |
| Inventory | $38,911 | $22,238 | $40,571 | $33,067 |
| Other Curr. Assets | $177,429 | $155,229 | $104,235 | $63,895 |
| Total Curr. Assets | $1,145,154 | $886,958 | $957,535 | $1,100,167 |
| Property Plant & Equip (Net) | $98,907 | $120,386 | $171,902 | $171,199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24,108 | $16,557 | $8,744 | $6,747 |
| Long-Term Investments | $282,652 | $276,166 | $113,101 | $23,092 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $473,481 | $434,778 | $365,726 | $266,724 |
| Total NC Assets | $879,148 | $847,887 | $659,473 | $467,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,024,302 | $1,734,845 | $1,617,008 | $1,567,929 |
| Liabilities | – | – | – | – |
| Payables | $64,017 | $46,281 | $30,144 | $54,705 |
| Short-Term Debt | $15,656 | $20,661 | $22,047 | $21,447 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $563,254 | $426,369 | $300,113 | $203,185 |
| Other Curr. Liab. | $118,419 | $98,505 | $89,854 | $58,942 |
| Total Curr. Liab. | $761,346 | $591,816 | $442,158 | $338,279 |
| LT Debt | $64,622 | $78,830 | $100,873 | $123,513 |
| Deferred Rev, NC | $122,516 | $139,117 | $126,452 | $110,501 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,622 | $9,935 | $9,506 | $6,689 |
| Total NC Liab. | $193,760 | $227,882 | $236,831 | $240,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,622 | $78,830 | $100,873 | $123,513 |
| Total Liabilities | $955,106 | $819,698 | $678,989 | $578,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $32 | $30 | $29 |
| Retained Earnings | -$1,610,005 | -$1,455,098 | -$1,168,372 | -$920,950 |
| AOCI | -$846 | $1,616 | -$652 | -$96 |
| Other Equity | $2,680,012 | $2,368,597 | $2,107,013 | $1,909,964 |
| Total Equity | $1,069,196 | $915,147 | $938,019 | $988,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,024,302 | $1,734,845 | $1,617,008 | $1,567,929 |
| Net Debt | -$147,298 | -$36,045 | -$77,750 | -$776,258 |