Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,099 | 196,037 | 192,052 | 200,670 | 447,040 |
| Marketable Securities | 451,659 | 528,766 | 533,931 | 489,192 | 291,815 |
| Receivables | 115,199 | 115,422 | 102,564 | 122,867 | 90,796 |
| Inventories | 27,103 | 21,767 | 32,403 | 40,571 | 44,501 |
| Other current assets | 138,823 | 115,963 | 109,601 | 104,235 | 88,881 |
| TOTAL | $940,883 | $977,955 | $970,551 | $957,535 | $963,033 |
| Non-Current Assets | |||||
| PPE Net | 56,635 | 58,405 | 58,695 | 59,278 | 57,358 |
| Investments And Advances | 189,414 | 109,723 | 87,770 | 113,101 | 63,688 |
| Other Non-Current Assets | 499,442 | 496,549 | 481,530 | 487,094 | 465,903 |
| TOTAL | $745,491 | $664,677 | $627,995 | $659,473 | $586,949 |
| Total Assets | $1,686,374 | $1,642,632 | $1,598,546 | $1,617,008 | $1,549,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,263 | 34,675 | 29,239 | 30,144 | 43,366 |
| Accrued Expenses | 80,290 | 79,377 | 82,316 | 89,854 | 57,359 |
| TOTAL | $506,483 | $479,341 | $440,865 | $442,158 | $377,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 367,401 | 348,820 | 319,141 | 300,113 | 255,420 |
| Other Non-Current Liabilities | 92,640 | 98,707 | 104,284 | 110,379 | 113,560 |
| TOTAL | $228,960 | $226,924 | $235,086 | $236,831 | $232,383 |
| Total Liabilities | $735,443 | $706,265 | $675,951 | $678,989 | $610,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,196 | 534,952 | 528,531 | 524,359 | 518,876 |
| Common Shares | 32 | 31 | 30 | 30 | 30 |
| Retained earnings | -1,341,727 | -1,296,196 | -1,236,228 | -1,168,372 | -1,114,774 |
| Other shareholders' equity | -1,439 | -1,001 | -1,606 | -652 | -984 |
| TOTAL | $950,931 | $936,367 | $922,595 | $938,019 | $939,753 |
| Total Liabilities And Equity | $1,686,374 | $1,642,632 | $1,598,546 | $1,617,008 | $1,549,982 |