Samsara Inc Cl A (IOT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,138 | 859,841 | 921,218 | 0 | 0 |
| Receivables | 77,396 | 84,855 | 81,987 | 0 | 0 |
| Inventories | 39,055 | 41,991 | 33,067 | 0 | 0 |
| Other current assets | 93,400 | 81,886 | 63,895 | 0 | 0 |
| TOTAL | $1,035,989 | $1,068,573 | $1,100,167 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 56,682 | 50,848 | 36,772 | N/A | N/A |
| Other Non-Current Assets | 436,352 | 425,539 | 430,990 | 0 | 0 |
| TOTAL | $493,034 | $476,387 | $467,762 | $N/A | $N/A |
| Total Assets | $1,529,023 | $1,544,960 | $1,567,929 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,430 | 40,758 | 54,705 | 0 | 0 |
| Accrued Expenses | 60,776 | 69,165 | 58,942 | 0 | 0 |
| TOTAL | $341,810 | $352,261 | $338,279 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 238,969 | 220,820 | 203,185 | N/A | N/A |
| Other Non-Current Liabilities | 118,474 | 121,245 | 130,202 | 0 | 0 |
| TOTAL | $234,075 | $230,283 | $240,703 | $N/A | $N/A |
| Total Liabilities | $575,885 | $582,544 | $578,982 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514,392 | 509,202 | N/A | N/A | N/A |
| Common Shares | 29 | 29 | 29 | 0 | 0 |
| Retained earnings | -1,056,219 | -991,938 | -920,950 | 0 | 0 |
| Other shareholders' equity | 5 | 82 | -96 | 0 | 0 |
| TOTAL | $953,138 | $962,416 | $988,947 | $0 | $0 |
| Total Liabilities And Equity | $1,529,023 | $1,544,960 | $1,567,929 | $0 | $0 |