Samsara Inc. Balance Sheet

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Balance Sheet	Feb2020	Jan2021	Jan2022	Jan2023	Feb2024	Feb2025
Assets
Current Assets
Cash & Equivalents		0.40B	0.92B	0.20B	0.14B	0.23B
Short-term Investments				0.49B	0.41B	0.47B
Cash & Current Investments		0.40B	0.92B	0.69B	0.55B	0.69B
Receivables - Net	-0.01B	0.04B	0.08B	0.12B	0.16B	0.23B
Receivables	-0.01B	0.04B	0.08B	0.12B	0.16B	0.23B
Raw Materials					0.00B	0.01B
Finished Goods					0.02B	0.03B
Inventory	-0.01B	0.00B	0.03B	0.04B	0.02B	0.04B
Prepaid Assets	-0.01B	0.00B	0.01B	0.02B	0.05B	0.06B
Current Assets		0.49B	1.10B	0.96B	0.89B	1.15B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.03B	0.06B	0.04B	0.06B	0.05B	0.06B
Long-Term Investments				0.11B	0.28B	0.28B
Other Non-Current Assets	-0.00B	0.00B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets		-0.49B	0.47B	0.66B	0.85B	0.88B
Assets			1.57B	1.62B	1.73B	2.02B
Liabilities
Current Liabilities
Accounts Payables		0.02B	0.05B	0.03B	0.05B	0.06B
Payables		0.02B	0.05B	0.03B	0.05B	0.06B
Accumulated Expenses		0.01B	0.03B	0.05B	0.06B	0.07B
Current Leases		0.02B	0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue			0.31B	0.43B	0.57B	0.69B
Total Current Liabilities		0.21B	0.34B	0.44B	0.59B	0.76B
Non-Current Liabilities
Non-Current Deffered Revenue		0.11B	0.11B	0.13B	0.14B	0.12B
Operating Leases	0.01B	0.15B	0.12B	0.10B	0.08B	0.06B
Other Non-Current Liabilities		0.00B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities		0.47B	0.57B	0.67B	0.81B	0.95B
Total Liabilities		0.47B	0.58B	0.68B	0.82B	0.96B
Shareholder's Equity
Common Equity			0.99B	0.94B	0.92B	1.07B
Shareholder's Equity	18,953.14B	32,419.93B	0.99B	0.94B	0.92B	1.07B
Liabilities and Shareholders Equity			1.57B	1.62B	1.73B	2.02B
Retained Earnings		-0.57B	-0.92B	-1.17B	-1.46B	-1.61B
Treasury Shares	0.02B	0.03B	0.03B	0.04B	0.04B	0.02B

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Samsara Inc. Balance Sheet

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