Samsara Balance Sheet (2020-2025) | IOT

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Balance Sheet	Feb2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents		0.40B				0.92B	0.86B	0.83B	0.45B	0.20B	0.19B	0.20B	0.21B	0.14B	0.16B	0.16B	0.16B	0.23B	0.26B	0.26B	0.28B
Short-term Investments									0.29B	0.49B	0.53B	0.53B	0.45B	0.41B	0.43B	0.51B	0.51B	0.47B	0.44B	0.44B	0.49B
Cash & Current Investments		0.40B				0.92B	0.86B	0.83B	0.74B	0.69B	0.73B	0.72B	0.66B	0.55B	0.59B	0.67B	0.67B	0.69B	0.70B	0.70B	0.76B
Receivables - Net	-0.01B	0.04B				0.08B	0.08B	0.08B	0.09B	0.12B	0.10B	0.12B	0.12B	0.16B	0.14B	0.18B	0.18B	0.23B	0.22B	0.25B	0.26B
Receivables	-0.01B	0.04B				0.08B	0.08B	0.08B	0.09B	0.12B	0.10B	0.12B	0.12B	0.16B	0.14B	0.18B	0.18B	0.23B	0.22B	0.25B	0.26B
Raw Materials														0.00B				0.01B	0.01B	0.01B	0.01B
Finished Goods														0.02B				0.03B	0.03B	0.04B	0.05B
Inventory	-0.01B	0.00B				0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Prepaid Assets	-0.01B	0.00B				0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.05B	0.04B	0.03B	0.06B	0.06B	0.06B	0.05B
Current Assets		0.49B				1.10B	1.07B	1.04B	0.96B	0.96B	0.97B	0.98B	0.94B	0.89B	0.92B	1.04B	1.04B	1.15B	1.13B	1.19B	1.26B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.03B	0.06B				0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B
Long-Term Investments									0.06B	0.11B	0.09B	0.11B	0.19B	0.28B	0.25B	0.21B	0.24B	0.28B	0.33B	0.39B	0.39B
Other Non-Current Assets	-0.00B	0.00B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets		-0.49B				0.47B	0.48B	0.49B	0.59B	0.66B	0.63B	0.66B	0.75B	0.85B	0.83B	0.79B	0.82B	0.88B	0.94B	1.02B	1.06B
Assets						1.57B	1.54B	1.53B	1.55B	1.62B	1.60B	1.64B	1.69B	1.73B	1.75B	1.83B	1.86B	2.02B	2.07B	2.21B	2.31B
Liabilities
Current Liabilities
Accounts Payables		0.02B				0.05B	0.04B	0.02B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B	0.03B	0.06B	0.02B	0.03B	0.02B
Payables		0.02B				0.05B	0.04B	0.02B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B	0.03B	0.06B	0.02B	0.03B	0.02B
Accumulated Expenses		0.01B				0.03B	0.05B	0.04B	0.03B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B
Current Leases		0.02B				0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Current Deferred Revenue						0.31B	0.33B	0.35B	0.37B	0.43B	0.45B	0.48B	0.50B	0.57B	0.59B	0.62B	0.64B	0.69B	0.71B	0.74B	0.75B
Total Current Liabilities		0.21B				0.34B	0.35B	0.34B	0.38B	0.44B	0.44B	0.48B	0.51B	0.59B	0.60B	0.65B	0.65B	0.76B	0.74B	0.79B	0.81B
Non-Current Liabilities
Non-Current Deffered Revenue		0.11B				0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.13B	0.12B	0.13B	0.13B	0.13B
Operating Leases	0.01B	0.15B				0.12B	0.14B	0.13B	0.13B	0.10B	0.12B	0.11B	0.11B	0.08B	0.10B	0.09B	0.09B	0.06B	0.08B	0.08B	0.08B
Other Non-Current Liabilities		0.00B				0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities		0.47B				0.57B	0.58B	0.57B	0.60B	0.67B	0.67B	0.70B	0.73B	0.81B	0.82B	0.85B	0.86B	0.95B	0.94B	0.99B	1.00B
Total Liabilities		0.47B				0.58B	0.58B	0.58B	0.61B	0.68B	0.68B	0.71B	0.74B	0.82B	0.83B	0.86B	0.86B	0.96B	0.95B	0.99B	1.01B
Shareholder's Equity
Common Equity						0.99B	0.96B	0.95B	0.94B	0.94B	0.92B	0.94B	0.95B	0.92B	0.92B	0.96B	1.00B	1.07B	1.13B	1.21B	1.30B
Shareholder's Equity	18,953.14B	32,419.93B				0.99B	0.96B	0.95B	0.94B	0.94B	0.92B	0.94B	0.95B	0.92B	0.92B	0.96B	1.00B	1.07B	1.13B	1.21B	1.30B
Liabilities and Shareholders Equity						1.57B	1.54B	1.53B	1.55B	1.62B	1.60B	1.64B	1.69B	1.73B	1.75B	1.83B	1.86B	2.02B	2.07B	2.21B	2.31B
Retained Earnings		-0.57B				-0.92B	-0.99B	-1.06B	-1.11B	-1.17B	-1.24B	-1.30B	-1.34B	-1.46B	-1.51B	-1.56B	-1.60B	-1.61B	-1.63B	-1.65B	-1.64B
Treasury Shares	0.02B	0.03B	0.00B	0.00B	0.00B	0.03B	438.00	438.00	438.00	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B

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Samsara Balance Sheet (2020-2025) | IOT

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