Samsara Inc. (IOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Samsara Inc.

    NYSE: IOT · Real-Time Price · USD
    39.12
    -0.01 (-0.03%)
    At close: Oct 03, 2025, 3:59 PM
    39.20
    0.22%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Samsara Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 31, 2021
    Cash & Equivalents
    		 227.58M 135.54M 200.67M 921.22M 399.89M
    Short-Term Investments
    		 467.22M 412.13M 489.19M n/a n/a
    Long-Term Investments
    		 282.65M 276.17M 113.1M 23.09M 34.42M
    Other Long-Term Assets
    		 473.48M 434.78M 365.73M 266.72M 165.2M
    Receivables
    		 234.02M 161.83M 122.87M 81.99M 42.25M
    Inventory
    		 38.91M 22.24M 40.57M 33.07M 13.67M
    Other Current Assets
    		 177.43M 155.23M 104.23M 63.9M 35.38M
    Total Current Assets
    		 1.15B 886.96M 957.53M 1.1B 491.19M
    Property-Plant & Equipment
    		 98.91M 120.39M 171.9M 171.2M 190.78M
    Goodwill & Intangibles
    		 24.11M 16.56M 8.74M 6.75M 5.04M
    Total Long-Term Assets
    		 879.15M 847.89M 659.47M 467.76M 395.44M
    Total Assets
    		 2.02B 1.73B 1.62B 1.57B 886.63M
    Account Payables
    		 64.02M 46.28M 30.14M 54.7M 19.4M
    Deferred Revenue
    		 563.25M 426.37M 300.11M 203.19M 143.11M
    Short-Term Debt
    		 15.66M 20.66M 22.05M 21.45M 22.31M
    Other Current Liabilities
    		 74.98M 61.44M 53.82M 31.84M 14.57M
    Total Current Liabilities
    		 761.35M 591.82M 442.16M 338.28M 211.94M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 6.62M 9.94M 9.51M 6.69M 1M
    Total Long-Term Liabilities
    		 193.76M 227.88M 236.83M 240.7M 1.21B
    Total Liabilities
    		 955.11M 819.7M 678.99M 578.98M 1.42B
    Total Debt
    		 80.28M 99.49M 122.92M 144.96M 173.27M
    Book Value
    		 1.07B 915.15M 938.02M 988.95M -532.8M
    Book Value Per Share
    		 1.92 1.71 1.82 1.96 -1.06
    Common Stock
    		 35K 32K 30K 29K 1K
    Retained Earnings
    		 -1.61B -1.46B -1.17B -920.95M -565.93M
    Comprehensive Income
    		 -846K 1.62M -652K -96K n/a
    Shareholders Equity
    		 1.07B 915.15M 938.02M 988.95M -532.8M
    Total Investments
    		 749.87M 688.29M 602.29M 23.09M 34.42M

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