Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,843 | 227,576 | 135,536 | 200,670 | 921,218 |
| Marketable Securities | 515,003 | 467,222 | 412,126 | 489,192 | N/A |
| Receivables | 321,442 | 234,016 | 161,829 | 122,867 | 81,987 |
| Inventories | 48,194 | 38,911 | 22,238 | 40,571 | 33,067 |
| Other current assets | 297,636 | 244,549 | 155,229 | 104,235 | 63,895 |
| TOTAL | $1,507,118 | $1,212,274 | $886,958 | $957,535 | $1,100,167 |
| Non-Current Assets | |||||
| PPE Net | 81,607 | 58,151 | 54,969 | 59,278 | 36,772 |
| Investments And Advances | 403,123 | 282,652 | 276,166 | 113,101 | 0 |
| Other Non-Current Assets | 548,826 | 471,225 | 516,752 | 487,094 | 430,990 |
| TOTAL | $1,033,556 | $812,028 | $847,887 | $659,473 | $467,762 |
| Total Assets | $2,540,674 | $2,024,302 | $1,734,845 | $1,617,008 | $1,567,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,680 | 64,017 | 46,281 | 30,144 | 54,705 |
| Accrued Expenses | 177,476 | 118,419 | 98,505 | 89,854 | 58,942 |
| TOTAL | $917,038 | $761,346 | $591,816 | $442,158 | $338,279 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 679,316 | 563,254 | 426,369 | 300,113 | 203,185 |
| Other Non-Current Liabilities | 73,463 | 71,244 | 88,765 | 110,379 | 130,202 |
| TOTAL | $203,189 | $193,760 | $227,882 | $236,831 | $240,703 |
| Total Liabilities | $1,120,227 | $955,106 | $819,698 | $678,989 | $578,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,716 | 569,320 | 550,523 | 524,359 | N/A |
| Common Shares | 36 | 35 | 32 | 30 | 29 |
| Retained earnings | -1,619,122 | -1,610,005 | -1,455,098 | -1,168,372 | -920,950 |
| Other shareholders' equity | 4,357 | -846 | 1,616 | -652 | -96 |
| TOTAL | $1,420,447 | $1,069,196 | $915,147 | $938,019 | $988,947 |
| Total Liabilities And Equity | $2,540,674 | $2,024,302 | $1,734,845 | $1,617,008 | $1,567,929 |