Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,576 | 160,348 | 159,272 | 162,466 | 135,536 |
| Marketable Securities | 467,222 | 511,564 | 513,361 | 431,862 | 412,126 |
| Receivables | 234,016 | 178,723 | 178,794 | 143,786 | 161,829 |
| Inventories | 38,911 | 39,366 | 38,623 | 30,510 | 22,238 |
| Other current assets | 244,549 | 149,414 | 149,587 | 155,108 | 155,229 |
| TOTAL | $1,212,274 | $1,039,415 | $1,039,637 | $923,732 | $886,958 |
| Non-Current Assets | |||||
| PPE Net | 58,151 | 56,418 | 57,556 | 55,913 | 54,969 |
| Investments And Advances | 282,652 | 241,131 | 207,705 | 250,623 | 276,166 |
| Other Non-Current Assets | 471,225 | 526,904 | 521,244 | 519,165 | 516,752 |
| TOTAL | $812,028 | $824,453 | $786,505 | $825,701 | $847,887 |
| Total Assets | $2,024,302 | $1,863,868 | $1,826,142 | $1,749,433 | $1,734,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,017 | 31,522 | 47,345 | 41,228 | 46,281 |
| Accrued Expenses | 118,419 | 99,041 | 94,511 | 93,031 | 98,505 |
| TOTAL | $761,346 | $654,120 | $647,163 | $601,295 | $591,816 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 563,254 | 505,557 | 485,909 | 447,031 | 426,369 |
| Other Non-Current Liabilities | 71,244 | 76,448 | 77,483 | 83,264 | 88,765 |
| TOTAL | $193,760 | $210,613 | $214,296 | $224,250 | $227,882 |
| Total Liabilities | $955,106 | $864,733 | $861,459 | $825,545 | $819,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 569,320 | 561,198 | 556,361 | 550,806 | 550,523 |
| Common Shares | 35 | 34 | 33 | 33 | 32 |
| Retained earnings | -1,610,005 | -1,598,803 | -1,560,997 | -1,511,387 | -1,455,098 |
| Other shareholders' equity | -846 | 0 | 1,605 | 29 | 1,616 |
| TOTAL | $1,069,196 | $999,135 | $964,683 | $923,888 | $915,147 |
| Total Liabilities And Equity | $2,024,302 | $1,863,868 | $1,826,142 | $1,749,433 | $1,734,845 |