Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
39.60
-0.12 (-0.30%)
At close: Jun 27, 2025, 4:00 PM
39.78
+0.18 (0.45%)
After-hours: Jun 27, 2025, 7:59 PM EDT
Samsara Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 |
| Cash & Equivalents | 259.03 | 227.58 | 135.54 | 200.67 | 921.22 | 399.89 | Upgrade
|
| Short-Term Investments | 439.09 | 467.22 | 412.13 | 489.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 698.12 | 694.8 | 547.66 | 689.86 | 921.22 | 399.89 | Upgrade
|
| Cash Growth | 17.46% | 26.87% | -20.61% | -25.11% | 130.37% | 98.88% | Upgrade
|
| Accounts Receivable | 216.47 | 234.02 | 161.83 | 122.87 | 81.99 | 42.25 | Upgrade
|
| Other Receivables | 6.4 | 6.2 | 4.9 | - | - | - | Upgrade
|
| Receivables | 222.87 | 240.22 | 166.73 | 122.87 | 81.99 | 42.25 | Upgrade
|
| Inventory | 37.88 | 38.91 | 22.24 | 40.57 | 33.07 | 13.67 | Upgrade
|
| Prepaid Expenses | 50.68 | 51.91 | 46.32 | 22.19 | 11.38 | - | Upgrade
|
| Other Current Assets | 123.33 | 119.32 | 104.01 | 82.05 | 52.52 | 35.38 | Upgrade
|
| Total Current Assets | 1,133 | 1,145 | 886.96 | 957.54 | 1,100 | 491.19 | Upgrade
|
| Property, Plant & Equipment | 129.89 | 123.02 | 136.94 | 163.16 | 164.45 | 185.73 | Upgrade
|
| Long-Term Investments | 325.09 | 282.65 | 276.17 | 113.1 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 8.74 | 6.75 | 5.04 | Upgrade
|
| Long-Term Deferred Charges | 460.7 | 452.27 | 408.34 | 335.02 | 259.05 | 168.4 | Upgrade
|
| Other Long-Term Assets | 25.07 | 21.21 | 26.43 | 39.45 | 37.51 | 36.27 | Upgrade
|
| Total Assets | 2,074 | 2,024 | 1,735 | 1,617 | 1,568 | 886.63 | Upgrade
|
| Accounts Payable | 22.31 | 64.02 | 46.28 | 30.14 | 54.71 | 19.4 | Upgrade
|
| Accrued Expenses | 128.15 | 118.42 | 98.51 | 89.85 | 58.94 | 27.12 | Upgrade
|
| Current Portion of Leases | 14.15 | 15.66 | 20.66 | 22.05 | 21.45 | 22.31 | Upgrade
|
| Current Unearned Revenue | 576.55 | 563.25 | 426.37 | 300.11 | 203.19 | 143.11 | Upgrade
|
| Total Current Liabilities | 741.16 | 761.35 | 591.82 | 442.16 | 338.28 | 211.94 | Upgrade
|
| Long-Term Leases | 67.95 | 64.62 | 78.83 | 100.87 | 123.51 | 150.96 | Upgrade
|
| Long-Term Unearned Revenue | 129.57 | 122.52 | 139.12 | 126.45 | 110.5 | 106.46 | Upgrade
|
| Other Long-Term Liabilities | 7.37 | 6.62 | 9.94 | 9.51 | 6.69 | 1 | Upgrade
|
| Total Liabilities | 946.04 | 955.11 | 819.7 | 678.99 | 578.98 | 470.37 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,759 | 2,680 | 2,369 | 2,107 | 1,910 | 33.12 | Upgrade
|
| Retained Earnings | -1,632 | -1,610 | -1,455 | -1,168 | -920.95 | -565.93 | Upgrade
|
| Comprehensive Income & Other | 0.67 | -0.85 | 1.62 | -0.65 | -0.1 | - | Upgrade
|
| Total Common Equity | 1,128 | 1,069 | 915.15 | 938.02 | 988.95 | -532.8 | Upgrade
|
| Shareholders' Equity | 1,128 | 1,069 | 915.15 | 938.02 | 988.95 | 416.26 | Upgrade
|
| Total Liabilities & Equity | 2,074 | 2,024 | 1,735 | 1,617 | 1,568 | 886.63 | Upgrade
|
| Total Debt | 82.1 | 80.28 | 99.49 | 122.92 | 144.96 | 173.27 | Upgrade
|
| Net Cash (Debt) | 941.11 | 897.17 | 724.34 | 680.04 | 776.26 | 226.61 | Upgrade
|
| Net Cash Growth | 25.26% | 23.86% | 6.51% | -12.39% | 242.55% | 1252.43% | Upgrade
|
| Net Cash Per Share | 1.68 | 1.61 | 1.35 | 1.32 | 2.80 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 569.34 | 569.32 | 550.52 | 524.36 | 508.77 | 248.31 | Upgrade
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| Total Common Shares Outstanding | 569.34 | 565.72 | 545.97 | 524.16 | 505.48 | 245.99 | Upgrade
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| Working Capital | 391.72 | 383.81 | 295.14 | 515.38 | 761.89 | 279.25 | Upgrade
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| Book Value Per Share | 1.98 | 1.89 | 1.68 | 1.79 | 1.96 | -2.17 | Upgrade
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| Tangible Book Value | 1,128 | 1,069 | 915.15 | 929.28 | 982.2 | -537.85 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.89 | 1.68 | 1.77 | 1.94 | -2.19 | Upgrade
|
| Machinery | 26.31 | 24.04 | 24.03 | 21 | 17.69 | 17.81 | Upgrade
|
| Leasehold Improvements | 48.45 | 48.55 | 50.52 | 49.73 | 24.75 | 43 | Upgrade
|
Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.