Samsara Inc.
(IOT)
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At close: undefined
46.08
0.38%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 135.54M | 200.67M | 921.22M | 399.89M | 201.07M |
Short-Term Investments | 412.13M | 489.19M | - | - | - |
Long-Term Investments | 276.17M | 113.10M | 23.09M | 34.42M | 35.24M |
Other Long-Term Assets | 422.32M | 374.47M | 296.56M | 204.67M | 151.30M |
Receivables | 161.83M | 122.87M | 81.99M | 42.25M | 34.21M |
Inventory | 22.24M | 40.57M | 33.07M | 13.67M | 16.52M |
Other Current Assets | 155.23M | 104.23M | 63.90M | 35.38M | 25.68M |
Total Current Assets | 886.96M | 957.53M | 1.10B | 491.19M | 277.48M |
Property-Plant & Equipment | 136.94M | 171.90M | 171.20M | 190.78M | 202.23M |
Goodwill & Intangibles | 12.46M | 8.74M | 6.75M | 5.04M | 2.64M |
Total Long-Term Assets | 847.89M | 659.47M | 467.76M | 395.44M | 353.53M |
Total Assets | 1.73B | 1.62B | 1.57B | 886.63M | 631.01M |
Account Payables | 46.28M | 30.14M | 54.70M | 19.40M | 16.47M |
Deferred Revenue | 426.37M | 300.11M | 203.19M | 143.11M | 94.39M |
Short-Term Debt | 41.32M | 44.09M | 42.89M | 22.31M | 17.53M |
Other Current Liabilities | 77.84M | 67.81M | 37.49M | 27.12M | 19.86M |
Total Current Liabilities | 591.82M | 442.16M | 338.28M | 211.94M | 148.25M |
Long-Term Debt | 78.83M | 100.87M | 123.51M | 150.96M | 166.78M |
Other Long-Term Liabilities | 9.94M | 9.51M | 6.69M | 1.00M | 644.00K |
Total Long-Term Liabilities | 227.88M | 236.83M | 240.70M | 1.21B | 823.72M |
Total Liabilities | 819.70M | 678.99M | 578.98M | 1.42B | 971.97M |
Total Debt | 99.49M | 122.92M | 144.96M | 173.27M | 184.31M |
Common Stock | 32.00K | 30.00K | 29.00K | 1K | - |
Retained Earnings | -1.46B | -1.17B | -920.95M | -565.93M | -346.09M |
Comprehensive Income | 1.62M | -652.00K | -96.00K | 0.00 | - |
Shareholders Equity | 915.15M | 938.02M | 988.95M | -532.80M | -340.96M |
Total Investments | 688.29M | 602.29M | 23.09M | 34.42M | 35.24M |