Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2018 | 01-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 399,887 | 0 | N/A | N/A |
| Receivables | 42,248 | 0 | N/A | N/A |
| Inventories | 13,674 | 0 | N/A | N/A |
| Other current assets | 35,380 | 0 | 0 | 0 |
| TOTAL | $491,189 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 57,655 | 0 | N/A | N/A |
| Other Non-Current Assets | 337,789 | 0 | 0 | 0 |
| TOTAL | $395,444 | $N/A | $N/A | $N/A |
| Total Assets | $886,633 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 19,400 | 0 | 0 | 0 |
| Accrued Expenses | 27,120 | 0 | N/A | N/A |
| TOTAL | $211,942 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 143,109 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,101,031 | 0 | 0 | 0 |
| TOTAL | $1,207,494 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,419,436 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 0 | N/A | N/A |
| Retained earnings | -565,926 | 0 | N/A | N/A |
| TOTAL | $-532,803 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $886,633 | $0 | $0 | $0 |