Samsara Inc. (IOT) Balance Sheet Annual - Discounting Cash Flows
IOT
Samsara Inc.
IOT (NYSE)
Period Ending: 2025
02-01
2024
02-03
2023
01-28
2022
01-29
2021
01-31
2020
01-31
Report Filing: 2025-03-25 2024-03-26 2023-03-21 2022-03-30 2021-01-31 2020-01-31
Total Current Assets 1,145 887 957.5 1,100 491.2 277.5
Cash and Short Term Investments 694.8 547.7 689.9 921.2 399.9 201.1
Cash & Equivalents 227.6 135.5 200.7 921.2 399.9 201.1
Short Term Investments 467.2 412.1 489.2 0 0 0
Receivables 234 161.8 122.9 81.99 42.25 34.21
Inventory 38.91 22.24 40.57 33.07 13.67 16.52
Other Current Assets 177.4 155.2 104.2 63.9 35.38 25.68
Total Assets 2,024 1,735 1,617 1,568 886.6 631
Total Non-Current Assets 879.1 847.9 659.5 467.8 395.4 353.5
Property, Plant and Equipment 123 136.9 171.9 171.2 190.8 202.2
Goodwill and Intangible Assets 24.11 12.46 8.74 6.75 5.04 2.64
Goodwill 0 0 0 0 0 0
Intangible Assets 24.11 12.46 8.74 6.75 5.04 2.64
Long Term Investments 282.7 276.2 113.1 23.09 34.42 35.24
Deferred Tax Assets 0 -12.46 -8.74 -29.84 -39.47 -37.88
Other Long Term Assets 449.4 434.8 374.5 296.6 204.7 151.3
Total Current Liabilities 761.3 591.8 442.2 338.3 211.9 148.3
Accounts Payable 64.02 46.28 30.14 54.7 19.4 16.47
Notes Payable/Short Term Debt 15.66 20.66 44.09 42.89 22.31 17.53
Tax Payables 0 0 0 0 0 0
Deferred Revenue 563.3 426.4 300.1 203.2 143.1 94.39
Other Current Liabilities 118.4 98.5 67.81 37.49 27.12 19.86
Total Liabilities 955.1 819.7 679 579 1,419 972
Total Non-Current Liabilities 193.8 227.9 236.8 240.7 1,207 823.7
Total Long Term Debt 64.62 78.83 100.9 123.5 151 166.8
Deferred Tax Liabilities Non-Current 0 0 0 0 949.1 539.6
Deferred Revenue Non-Current 122.5 139.1 126.5 110.5 106.5 116.7
Capital Lease Obligations 64.62 99.49 122.9 145 173.3 184.3
Other Long Term Liabilities -58 -89.56 -113.4 -138.3 -172.3 -183.7
Total Equity 1,069 915.1 938 988.9 -532.8 -341
Non-Controlling Interest 0 0 0 0 0 0
Total Stockholders' Equity 1,069 915.1 938 988.9 -532.8 -341
Retained Earnings -1,610 -1,455 -1,168 -921 -565.9 -346.1
Accumulated Other Earnings -0.846 1.62 -0.652 -0.096 0 0
Common Stock 0.035 0.032 0.03 0.029 0.001 0
Preferred Stock 0 0 0 1,568 949.1 539.6
Additional Paid in Capital 2,680 2,369 2,107 1,910 33.12 -534.5
Total Liabilities & Total Equity 2,024 1,735 1,617 1,568 886.6 631
Total Liabilities & Shareholders' Equity 2,024 1,735 1,617 1,568 886.6 631
Total Investments 749.9 688.3 602.3 23.09 34.42 35.24
Total Debt 80.28 99.49 122.9 145 173.3 184.3
Net Debt -147.3 -36.05 -77.75 -776.3 -226.6 -16.76
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Discounting Cash Flows

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