Samsara Inc Cl A
(IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,576 | 135,536 | 200,670 | 921,218 | 399,887 |
| Marketable Securities | 467,222 | 412,126 | 489,192 | N/A | N/A |
| Receivables | 234,016 | 161,829 | 122,867 | 81,987 | 42,248 |
| Inventories | 38,911 | 22,238 | 40,571 | 33,067 | 13,674 |
| Other current assets | 177,429 | 155,229 | 104,235 | 63,895 | 35,380 |
| TOTAL | $1,145,154 | $886,958 | $957,535 | $1,100,167 | $491,189 |
| Non-Current Assets | |||||
| PPE Net | 58,151 | 54,969 | 59,278 | 36,772 | 57,655 |
| Investments And Advances | 282,652 | 276,166 | 113,101 | 0 | 0 |
| Other Non-Current Assets | 538,345 | 516,752 | 487,094 | 430,990 | 337,789 |
| TOTAL | $879,148 | $847,887 | $659,473 | $467,762 | $395,444 |
| Total Assets | $2,024,302 | $1,734,845 | $1,617,008 | $1,567,929 | $886,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,017 | 46,281 | 30,144 | 54,705 | 19,400 |
| Accrued Expenses | 118,419 | 98,505 | 89,854 | 58,942 | 27,120 |
| TOTAL | $761,346 | $591,816 | $442,158 | $338,279 | $211,942 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 563,254 | 426,369 | 300,113 | 203,185 | 143,109 |
| Other Non-Current Liabilities | 71,244 | 88,765 | 110,379 | 130,202 | 1,101,031 |
| TOTAL | $193,760 | $227,882 | $236,831 | $240,703 | $1,207,494 |
| Total Liabilities | $955,106 | $819,698 | $678,989 | $578,982 | $1,419,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569,320 | 550,523 | 524,359 | N/A | N/A |
| Common Shares | 35 | 32 | 30 | 29 | 1 |
| Retained earnings | -1,610,005 | -1,455,098 | -1,168,372 | -920,950 | -565,926 |
| Other shareholders' equity | -846 | 1,616 | -652 | -96 | 0 |
| TOTAL | $1,069,196 | $915,147 | $938,019 | $988,947 | $-532,803 |
| Total Liabilities And Equity | $2,024,302 | $1,734,845 | $1,617,008 | $1,567,929 | $886,633 |