Samsara Inc. (IOT)

NYSE: IOT · Real-Time Price · USD

39.37

-0.43 (-1.08%)

At close: Apr 29, 2025, 3:35 PM

Samsara Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 31, 2021	May 1, 2021	Jan 31, 2021
Cash & Equivalents	227.58M	160.35M	159.27M	162.47M	135.54M	208.1M	196.04M	192.05M	200.67M	447.04M	826.14M	859.84M	921.22M	267.5M	-399.89M	399.89M
Short-Term Investments	467.22M	511.56M	513.36M	431.86M	412.13M	451.66M	528.77M	533.93M	489.19M	291.81M	n/a	n/a	n/a	n/a	799.77M	n/a
Long-Term Investments	282.65M	241.13M	207.71M	269.82M	295.37M	189.41M	109.72M	87.77M	113.1M	63.69M	23.09M	n/a	23.09M	31.76M	n/a	n/a
Other Long-Term Assets	449.37M	436.17M	428.6M	530.45M	519.58M	413.95M	403.87M	384.13M	374.47M	347.39M	282.62M	290.02M	266.72M	227.09M	-399.89M	199.62M
Receivables	234.02M	178.72M	178.79M	148.79M	161.83M	115.2M	115.42M	102.56M	122.87M	90.8M	77.4M	84.86M	81.99M	59.42M	n/a	42.25M
Inventory	38.91M	39.37M	38.62M	30.51M	22.24M	27.1M	21.77M	32.4M	40.57M	44.5M	39.05M	41.99M	33.07M	22.31M	n/a	13.67M
Other Current Assets	177.43M	149.41M	149.59M	42.29M	155.23M	138.82M	115.96M	109.6M	104.23M	73.69M	79.11M	67.51M	63.9M	56.77M	n/a	35.38M
Total Current Assets	1.15B	1.04B	1.04B	815.91M	782.95M	940.88M	977.96M	970.55M	957.53M	963.03M	1.04B	1.07B	1.1B	406M	399.89M	491.19M
Property-Plant & Equipment	123.02M	125.63M	130.17M	133.25M	136.94M	142.13M	151.09M	156.09M	171.9M	175.87M	180.12M	179.24M	171.2M	168.77M	n/a	190.78M
Goodwill & Intangibles	24.11M	21.52M	20.03M	n/a	12.46M	13.02M	11.23M	9.64M	n/a	n/a	7.2M	7.12M	6.75M	5.87M	n/a	5.04M
Total Long-Term Assets	879.15M	824.45M	786.5M	933.52M	951.89M	745.49M	664.68M	628M	659.47M	586.95M	493.03M	476.39M	467.76M	433.49M	-399.89M	395.44M
Total Assets	2.02B	1.86B	1.83B	1.75B	1.73B	1.69B	1.64B	1.6B	1.62B	1.55B	1.53B	1.54B	1.57B	839.49M	n/a	886.63M
Account Payables	64.02M	31.52M	47.34M	41.23M	46.28M	38.26M	34.67M	29.24M	30.14M	43.37M	20.43M	40.76M	54.7M	42.28M	n/a	19.4M
Deferred Revenue	563.25M	505.56M	485.91M	447.03M	426.37M	367.4M	348.82M	319.14M	300.11M	255.42M	238.97M	220.82M	203.19M	182.99M	n/a	143.11M
Short-Term Debt	15.66M	18M	19.4M	20M	20.66M	20.53M	16.47M	10.17M	n/a	21.7M	21.64M	21.52M	n/a	n/a	n/a	n/a
Other Current Liabilities	43.44M	99.04M	40.24M	40.56M	40.78M	31.4M	33.04M	45.55M	36.03M	13.15M	18.69M	30.43M	31.84M	20.88M	n/a	14.57M
Total Current Liabilities	761.35M	654.12M	647.16M	601.29M	591.82M	506.48M	479.34M	440.87M	442.16M	377.85M	341.81M	352.26M	338.28M	284.39M	n/a	211.94M
Long-Term Debt	64.62M	67.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	129.14M	142.66M	9.18M	9.65M	9.94M	9.3M	9.28M	9.07M	9.51M	7.38M	6.51M	3.6M	6.69M	3.14M	n/a	1M
Total Long-Term Liabilities	193.76M	210.61M	214.3M	224.25M	227.88M	228.96M	226.92M	235.09M	236.83M	232.38M	234.07M	230.28M	240.7M	1.18B	n/a	1.21B
Total Liabilities	955.11M	864.73M	861.46M	825.54M	819.7M	735.44M	706.26M	675.95M	678.99M	610.23M	575.88M	582.54M	578.98M	1.47B	n/a	1.42B
Total Debt	80.28M	85.95M	87.7M	93.62M	99.49M	103.87M	105.89M	105.38M	122.92M	21.7M	133.6M	139.16M	144.96M	149.01M	n/a	173.27M
Common Stock	35K	34K	33K	33K	32K	32K	31K	30K	30K	30K	29K	29K	29K	2K	n/a	1K
Retained Earnings	-1.61B	-1.6B	-1.56B	-1.51B	-1.46B	-1.34B	-1.3B	-1.24B	-1.17B	-1.11B	-1.06B	-991.94M	-920.95M	-668.18M	n/a	-565.93M
Comprehensive Income	-846K	n/a	1.6M	29K	1.62M	-1.44M	-1M	-1.61M	-652K	-984K	5K	82K	-96K	46K	-532.8M	0.00
Shareholders Equity	1.07B	999.13M	964.68M	923.89M	915.15M	950.93M	936.37M	922.6M	938.02M	939.75M	953.14M	962.42M	988.95M	-629.25M	416.26M	-532.8M
Total Investments	749.87M	752.7M	721.07M	701.69M	707.49M	641.07M	638.49M	621.7M	602.29M	378.6M	23.09M	n/a	23.09M	31.76M	799.77M	n/a

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Samsara Inc. (IOT)

Samsara Balance Sheet Statement