Samsara Inc.
IOT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $258 | $259 | $228 |
| Short-Term Investments | $487 | $443 | $439 | $467 |
| Receivables | $257 | $246 | $216 | $234 |
| Inventory | $55 | $48 | $38 | $39 |
| Other Curr. Assets | $185 | $190 | $180 | $177 |
| Total Curr. Assets | $1,258 | $1,186 | $1,133 | $1,145 |
| Property Plant & Equip (Net) | $141 | $134 | $103 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $27 | $24 |
| Long-Term Investments | $385 | $386 | $325 | $283 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $530 | $500 | $486 | $473 |
| Total NC Assets | $1,056 | $1,021 | $941 | $879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,314 | $2,207 | $2,074 | $2,024 |
| Liabilities | – | – | – | – |
| Payables | $20 | $30 | $22 | $64 |
| Short-Term Debt | $13 | $13 | $14 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $621 | $611 | $577 | $563 |
| Other Curr. Liab. | $153 | $137 | $128 | $118 |
| Total Curr. Liab. | $806 | $792 | $741 | $761 |
| LT Debt | $63 | $64 | $68 | $65 |
| Deferred Rev, NC | $134 | $129 | $130 | $123 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $204 | $201 | $205 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $64 | $68 | $65 |
| Total Liabilities | $1,010 | $992 | $946 | $955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,641 | -$1,649 | -$1,632 | -$1,610 |
| AOCI | $3 | $2 | $1 | -$1 |
| Other Equity | $2,942 | $2,861 | $2,759 | $2,680 |
| Total Equity | $1,303 | $1,215 | $1,128 | $1,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,314 | $2,207 | $2,074 | $2,024 |
| Net Debt | -$199 | -$181 | -$177 | -$147 |