Samsara Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Samsara Inc. (IOT) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb 2025Feb 2024Jan 2023Jan 2022Jan 2021
Current Assets
Cash and Cash Equivalents0.230.140.200.920.40
Short-Term Investments0.470.410.490.000.00
Cash & Short-Term Investments0.690.550.690.920.40
Accounts Receivable0.240.170.120.080.04
Inventory0.040.020.040.030.01
Other Current Assets0.050.050.020.010.00
Total Current Assets1.150.890.961.100.49
Non-Current Assets
Property, Plant & Equipment (Net)0.120.140.170.170.19
Long-Term Investments0.280.280.110.000.00
Intangible Assets0.020.020.010.010.01
Other Non-Current Assets0.020.030.040.040.04
Total Non-Current Assets0.880.540.660.470.00
Total Assets2.021.731.621.570.89
Current Liabilities
Accounts Payable0.060.050.030.090.02
Short-Term Debt0.020.000.000.000.00
Accrued Liabilities0.120.100.050.030.03
Deferred Revenue0.560.430.300.200.14
Other Current Liabilities0.120.060.050.000.00
Total Current Liabilities0.760.590.440.340.21
Non-Current Liabilities
Long-Term Debt0.060.080.100.120.00
Other Non-Current Liabilities0.010.010.010.010.00
Total Non-Current Liabilities0.190.230.240.240.00
Total Liabilities0.960.820.680.580.47
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-1.61-1.46-1.17-0.92-0.57
Accumulated Other Comprehensive Income0.000.000.000.000.00
Additional Paid-in Capital2.682.372.111.910.00
Shares Outstanding0.570.550.520.510.00
Total Stockholders' Equity1.070.920.940.990.42
Total Liabilities & Equity2.021.731.621.570.00