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