Samsara Inc. (IOT)

USD 43.64

(-6.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.73 Billion 1.61 Billion 1.56 Billion 886.63 Million 631.01 Million
Total Current Assets 782.95 Million 957.53 Million 1.1 Billion 491.18 Million 277.47 Million
Cash And Short Term Investments 547.66 Million 689.86 Million 921.21 Million 399.88 Million 201.06 Million
Cash and Cash Equivalents 135.53 Million 200.67 Million 921.21 Million 399.88 Million 201.06 Million
Short Term Investments 412.12 Million 489.19 Million - - -
Net Receivables 166.72 Million 122.86 Million 81.98 Million 42.24 Million 34.21 Million
Inventory 22.23 Million 40.57 Million 33.06 Million 13.67 Million 16.51 Million
Other Current Assets 46.32 Million 22.18 Million 11.37 Million 9.32 Million 10.94 Million
Total Non-Current Assets 951.89 Million 659.47 Million 467.76 Million 395.44 Million 353.53 Million
Net PPE 136.94 Million 171.9 Million 171.19 Million 190.77 Million 202.22 Million
Good Will And Intangible Assets 12.45 Million 8.74 Million 6.74 Million 5.04 Million 2.63 Million
Good Will - - - - -
Intangible Assets 12.45 Million 8.74 Million 6.74 Million 5.04 Million 2.63 Million
Long-Term Investments 295.36 Million 113.1 Million 23.09 Million 34.42 Million 35.23 Million
Tax Assets -12.45 Million -8.74 Million -29.83 Million -39.46 Million -37.87 Million
Other Non Current Assets 519.58 Million 374.47 Million 296.56 Million 204.66 Million 151.3 Million
Other Assets - - - - -
Total Liabilities 819.69 Million 678.98 Million 578.98 Million 1.41 Billion 971.97 Million
Total Current Liabilities 591.81 Million 442.15 Million 338.27 Million 211.94 Million 148.25 Million
Account Payables 46.28 Million 30.14 Million 54.7 Million 19.4 Million 16.46 Million
Tax Payables - - - - -
Short Term Debt 20.66 Million 22.04 Million 21.44 Million 22.31 Million 17.53 Million
Deferred Revenue 426.36 Million 300.11 Million 203.18 Million 143.1 Million 94.39 Million
Other Current Liabilities 98.5 Million 89.85 Million 58.94 Million 27.12 Million 19.86 Million
Total Non Current Liabilities 227.88 Million 236.83 Million 240.7 Million 1.2 Billion 823.72 Million
Long-Term Debt 78.83 Million 100.87 Million 123.51 Million 150.96 Million 166.78 Million
Deferred Revenue Non Current 139.11 Million 126.45 Million 110.5 Million 106.46 Million 116.67 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.93 Million 9.5 Million 6.68 Million 1 Million 644 Thousand
Other Liabilities 1.00 - - - -
Total Equity 915.14 Million 938.01 Million 988.94 Million -532.8 Million -340.96 Million
Stock Holders Equity 915.14 Million 938.01 Million 988.94 Million -532.8 Million -340.96 Million
Common Stock 32 Thousand 30 Thousand 29 Thousand 1000.00 -
Retained Earnings -1.45 Billion -1.16 Billion -920.95 Million -565.92 Million -346.09 Million
Accumulated other comprehensive income 1.61 Million -652 Thousand -96 Thousand - -
Common Stock Equity 915.14 Million 938.01 Million 988.94 Million -532.8 Million -340.96 Million
Capital Lease Obligation 78.83 Million 122.92 Million 144.96 Million 173.27 Million 184.31 Million
Total Investments 707.49 Million 602.29 Million 23.09 Million 34.42 Million 35.23 Million
Total Debt 99.49 Million 122.92 Million 144.96 Million 173.27 Million 184.31 Million
Net Debt -36.04 Million -77.75 Million -776.25 Million -226.61 Million -16.75 Million

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