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Price Alert

Samsara Inc. (IOT)

NYSE: IOT · Real-Time Price · USD

32.23

-0.77 (-2.33%)

At close: Aug 14, 2025, 3:59 PM

32.42

0.61%

Pre-market: Aug 15, 2025, 04:33 AM EDT

Samsara Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 31, 2021
Cash & Equivalents	227.58M	135.54M	200.67M	921.22M	399.89M
Short-Term Investments	467.22M	412.13M	489.19M	n/a	n/a
Long-Term Investments	282.65M	276.17M	113.1M	n/a	n/a
Other Long-Term Assets	473.48M	434.78M	374.47M	296.56M	204.67M
Receivables	234.02M	161.83M	122.87M	81.99M	42.25M
Inventory	38.91M	22.24M	40.57M	33.07M	13.67M
Other Current Assets	177.43M	155.23M	104.23M	63.9M	35.38M
Total Current Assets	1.15B	886.96M	957.53M	1.1B	491.19M
Property-Plant & Equipment	98.91M	120.39M	171.9M	171.2M	190.78M
Goodwill & Intangibles	24.11M	16.56M	n/a	n/a	n/a
Total Long-Term Assets	879.15M	847.89M	659.47M	467.76M	395.44M
Total Assets	2.02B	1.73B	1.62B	1.57B	886.63M
Account Payables	64.02M	46.28M	30.14M	54.7M	19.4M
Deferred Revenue	563.25M	426.37M	300.11M	203.19M	143.11M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.44M	37.07M	36.03M	27.11M	12.55M
Total Current Liabilities	761.35M	591.82M	442.16M	338.28M	211.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.62M	9.94M	9.51M	6.69M	1M
Total Long-Term Liabilities	193.76M	227.88M	236.83M	240.7M	1.21B
Total Liabilities	955.11M	819.7M	678.99M	578.98M	1.42B
Total Debt	80.28M	99.49M	122.92M	144.96M	173.27M
Common Stock	35K	32K	30K	29K	1K
Retained Earnings	-1.61B	-1.46B	-1.17B	-920.95M	-565.93M
Comprehensive Income	-846K	1.62M	-652K	-96K	n/a
Shareholders Equity	1.07B	915.15M	938.02M	988.95M	-532.8M
Total Investments	749.87M	688.29M	602.29M	n/a	n/a