Samsara Balance Sheet (2021-2025) | IOT

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Balance Sheet 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 434.31M921.22M859.84M826.14M447.04M200.67M192.05M196.04M208.10M135.54M162.47M159.27M160.35M227.58M259.02M258.47M275.11M
Short-term Investments 291.81M489.19M533.93M528.77M451.66M412.13M431.86M513.36M511.56M467.22M439.09M443.33M486.73M
Cash & Current Investments 434.31M921.22M859.84M826.14M738.86M689.86M725.98M724.80M659.76M547.66M594.33M672.63M671.91M694.80M698.12M701.80M761.84M
Receivables - Net -14.14M81.99M84.86M77.40M90.80M122.87M102.56M115.42M115.20M161.83M143.79M178.79M178.72M234.02M216.47M246.08M256.68M
Receivables -14.14M81.99M84.86M77.40M90.80M122.87M102.56M115.42M115.20M161.83M143.79M178.79M178.72M234.02M216.47M246.08M256.68M
Raw Materials 0.26M8.45M6.97M7.27M7.55M
Finished Goods 21.98M30.46M30.91M40.31M47.41M
Inventory 2.84M33.07M41.99M39.05M44.50M40.57M32.40M21.77M27.10M22.24M30.51M38.62M39.37M38.91M37.88M47.58M54.95M
Current Deferred Tax Assets 86.94M117.76M
Prepaid Assets 9.32M11.38M14.37M14.29M16.20M22.19M23.32M21.90M39.59M51.22M47.29M38.26M34.32M58.11M57.08M63.77M52.48M
Current Assets 491.19M1,100.17M1,068.57M1,035.99M963.03M957.53M970.55M977.96M940.88M886.96M923.73M1,039.64M1,039.41M1,145.15M1,132.88M1,185.95M1,257.98M
Non-Current Assets
Property, Plant & Equipment (Net) 57.66M36.77M50.85M56.68M57.36M59.28M58.70M58.41M56.63M54.97M55.91M57.56M56.42M58.15M62.15M70.44M77.89M
Long-Term Investments 63.69M113.10M87.77M109.72M189.41M276.17M250.62M207.71M241.13M282.65M325.09M386.27M385.33M
Long-Term Deferred Tax 82.11M110.83M
Other Non-Current Assets 0.11M23.09M23.09M23.09M23.10M23.10M24.30M24.09M21.68M19.20M19.20M19.43M20.24M18.22M21.86M23.04M21.27M
Non-Current Assets 395.44M467.76M476.39M493.03M586.95M659.47M628.00M664.68M745.49M847.89M825.70M786.50M824.45M879.15M940.74M1,021.15M1,055.71M
Assets 886.63M1,567.93M1,544.96M1,529.02M1,549.98M1,617.01M1,598.55M1,642.63M1,686.37M1,734.85M1,749.43M1,826.14M1,863.87M2,024.30M2,073.62M2,207.10M2,313.69M
Liabilities
Current Liabilities
Accounts Payables 19.40M54.70M40.76M20.43M43.37M30.14M29.24M34.67M38.26M46.28M41.23M47.34M31.52M64.02M22.31M30.12M19.77M
Payables 19.40M54.70M40.76M20.43M43.37M30.14M29.24M34.67M38.26M46.28M41.23M47.34M31.52M64.02M22.31M30.12M19.77M
Accumulated Expenses 14.57M31.84M51.95M40.32M34.85M53.82M55.72M49.51M51.93M61.44M60.57M59.64M63.03M74.98M84.45M86.17M94.64M
Current Leases 22.31M21.45M21.52M21.64M21.70M22.05M10.17M16.47M20.53M20.66M20.00M19.40M18.00M15.66M14.15M12.81M12.82M
Current Deferred Revenue 143.11M313.69M329.86M354.57M374.24M426.56M449.94M477.04M503.72M565.49M588.02M622.72M639.72M685.77M706.11M740.51M754.71M
Total Current Liabilities 211.94M338.28M352.26M341.81M377.85M442.16M440.87M479.34M506.48M591.82M601.29M647.16M654.12M761.35M741.16M791.59M806.39M
Non-Current Liabilities
Non-Current Deffered Revenue 106.46M110.50M109.04M115.60M118.82M126.45M130.80M128.22M136.32M139.12M140.99M136.81M134.16M122.52M129.56M129.20M133.85M
Non-Current Deferred Tax Liability -81.81M-111.57M
Operating Leases 9.02M123.51M139.16M133.60M127.88M100.87M117.64M112.29M106.40M78.83M96.13M90.24M85.95M64.62M82.10M77.18M75.64M
Other Non-Current Liabilities 1.00M6.69M3.60M6.51M7.38M9.51M9.07M9.28M9.30M9.94M9.65M9.18M8.49M6.62M7.37M7.17M7.28M
Total Non-Current Liabilities 469.37M572.29M578.94M569.38M602.85M669.48M666.88M696.98M726.14M809.76M815.90M852.28M856.24M948.48M938.67M985.15M1,003.06M
Total Liabilities 470.37M578.98M582.54M575.88M610.23M678.99M675.95M706.26M735.44M819.70M825.54M861.46M864.73M955.11M946.04M992.33M1,010.34M
Shareholder's Equity
Common Equity -532.80M988.95M962.42M953.14M939.75M938.02M922.60M936.37M950.93M915.15M923.89M964.68M999.13M1,069.20M1,127.57M1,214.77M1,303.36M
Shareholder's Equity 988.95M962.42M953.14M939.75M938.02M922.60M936.37M950.93M915.15M923.89M964.68M999.13M1,069.20M1,127.57M1,214.77M1,303.36M
Liabilities and Shareholders Equity 886.63M1,567.93M1,544.96M1,529.02M1,549.98M1,617.01M1,598.55M1,642.63M1,686.37M1,734.85M1,749.43M1,826.14M1,863.87M2,024.30M2,073.62M2,207.10M2,313.69M
Retained Earnings -565.93M-920.95M-991.94M-1056.22M-1114.77M-1168.37M-1236.23M-1296.20M-1341.73M-1455.10M-1511.39M-1561.00M-1598.80M-1610.01M-1632.13M-1648.93M-1641.16M
Treasury Shares 32.42M0.00M0.01M0.01M32.58M438.00438.00438.0040.80M49.82M46.35M40.88M35.37M36.53M31.33M26.85M22.31M24.75M21.04M17.72M