Samsara Balance Sheet (2021-2026) | IOT

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Balance Sheet May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 921.22M859.84M826.14M295.96M200.67M192.05M196.04M208.10M135.54M162.47M159.27M160.35M227.58M259.02M258.47M275.11M318.79M
Short-term Investments (Quarter) 291.81M489.19M533.93M528.77M451.66M412.13M431.86M513.36M511.56M439.09M443.33M486.73M6.05M
Cash & Current Investments (Quarter) 921.22M859.84M826.14M587.77M689.86M725.98M724.80M659.76M547.66M594.33M672.63M671.91M227.58M698.12M701.80M761.84M324.84M
Receivables - Net (Quarter) 81.99M84.86M77.40M90.80M122.87M102.56M115.42M115.20M161.83M143.79M178.79M178.72M234.02M216.47M246.08M256.68M321.44M
Receivables (Quarter) 81.99M84.86M77.40M90.80M122.87M102.56M115.42M115.20M161.83M143.79M178.79M178.72M234.02M216.47M246.08M256.68M321.44M
Raw Materials (Quarter) 0.26M8.45M6.97M7.27M7.55M7.37M
Finished Goods (Quarter) 21.98M30.46M30.91M40.31M47.41M40.82M
Inventory (Quarter) 33.07M41.99M39.05M44.50M40.57M32.40M21.77M27.10M22.24M30.51M38.62M39.37M38.91M37.88M47.58M54.95M48.19M
Prepaid Assets (Quarter) 11.38M14.37M14.29M16.20M22.19M23.32M21.90M39.59M51.22M47.29M38.26M34.32M58.11M57.08M63.77M52.48M69.27M
Current Assets (Quarter) 1,100.17M1,068.57M1,035.99M963.03M957.53M970.55M977.96M940.88M886.96M923.73M1,039.64M1,039.41M1,212.27M1,132.88M1,185.95M1,257.98M1,507.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 36.77M50.85M56.68M57.36M59.28M58.70M58.41M56.63M54.97M55.91M57.56M56.42M58.15M62.15M70.44M77.89M81.61M
Long-Term Investments (Quarter) 63.69M113.10M87.77M109.72M189.41M276.17M250.62M207.71M241.13M282.65M325.09M386.27M385.33M403.12M
Other Non-Current Assets (Quarter) 14.42M23.09M14.32M23.10M23.10M24.30M16.04M16.14M19.20M6.92M19.43M6.61M18.22M21.86M3.36M7.85M
Non-Current Assets (Quarter) 467.76M476.39M493.03M586.95M659.47M628.00M664.68M745.49M847.89M825.70M786.50M824.45M812.03M940.74M1,021.15M1,055.71M1,033.56M
Assets (Quarter) 1,567.93M1,544.96M1,529.02M1,549.98M1,617.01M1,598.55M1,642.63M1,686.37M1,734.85M1,749.43M1,826.14M1,863.87M2,024.30M2,073.62M2,207.10M2,313.69M2,540.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.70M40.76M20.43M43.37M30.14M29.24M34.67M38.26M46.28M41.23M47.34M31.52M64.02M22.31M30.12M19.77M47.68M
Payables (Quarter) 54.70M40.76M20.43M43.37M30.14M29.24M34.67M38.26M46.28M41.23M47.34M31.52M64.02M22.31M30.12M19.77M47.68M
Accumulated Expenses (Quarter) 27.11M51.95M40.32M22.51M53.82M26.60M49.51M51.93M61.44M60.57M59.64M63.03M74.98M84.45M86.17M94.64M102.07M
Current Leases (Quarter) 21.45M21.52M21.64M21.70M22.05M10.17M16.47M20.53M20.66M20.00M19.40M18.00M15.66M14.15M12.81M12.82M12.57M
Current Deferred Revenue (Quarter) 265.48M274.33M286.51M313.69M329.86M354.57M374.24M426.56M449.94M477.04M503.72M565.49M588.02M622.72M639.72M563.25M706.11M740.51M620.85M809.04M
Total Current Liabilities (Quarter) 338.28M352.26M341.81M377.85M442.16M440.87M479.34M506.48M591.82M601.29M647.16M654.12M761.35M741.16M791.59M806.39M917.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 110.50M109.04M115.60M118.82M126.45M130.80M128.22M136.32M139.12M140.99M136.81M134.16M122.52M129.56M129.20M133.85M129.73M
Operating Leases (Quarter) 123.51M139.16M111.97M106.18M100.87M95.21M112.29M106.40M78.83M96.13M90.24M85.95M64.62M82.10M77.18M62.81M60.20M
Other Non-Current Liabilities (Quarter) 6.69M3.60M6.51M7.38M9.51M9.07M9.28M9.30M9.94M9.65M9.18M8.49M6.62M7.37M7.17M7.28M13.26M
Total Non-Current Liabilities (Quarter) 572.29M578.94M569.38M602.85M669.48M666.88M696.98M726.14M809.76M815.90M852.28M856.24M948.48M938.67M985.15M1,003.06M1,106.97M
Total Liabilities (Quarter) 569.12M598.58M629.25M578.98M582.54M575.88M610.23M678.99M675.95M706.26M735.44M819.70M825.54M861.46M864.73M955.11M946.04M992.33M1,010.34M1,120.23M
Shareholder's Equity
Common Equity (Quarter) -569.12M-598.58M-629.25M988.95M962.42M953.14M939.75M938.02M922.60M936.37M950.93M915.15M923.89M964.68M999.13M1,069.20M1,127.57M1,214.77M1,303.36M1,420.45M
Shareholder's Equity (Quarter) -569.12M-598.58M-629.25M988.95M962.42M953.14M939.75M938.02M922.60M936.37M950.93M915.15M923.89M964.68M999.13M1,069.20M1,127.57M1,214.77M1,303.36M1,420.45M
Liabilities and Shareholders Equity (Quarter) 1,567.93M1,544.96M1,529.02M1,549.98M1,617.01M1,598.55M1,642.63M1,686.37M1,734.85M1,749.43M1,826.14M1,863.87M2,024.30M2,073.62M2,207.10M2,313.69M2,540.67M
Retained Earnings (Quarter) -0.10M0.08M0.01M-1114.77M-0.65M-1.61M-1296.20M-1341.73M1.62M-1511.39M-1561.00M-1598.80M-1610.01M-1632.13M2.22M2.80M-1619.12M
Treasury Shares (Quarter) 0.00M0.01M0.01M32.58M438.00438.00438.0040.80M49.82M46.35M40.88M35.37M36.53M31.33M26.85M22.31M24.75M21.04M17.72M17.33M