Technology - Software - Infrastructure - NYSE - US
$ 49.51
-2.75 %
$ 27.5 B
Market Cap
-105.34
P/E
BALANCE SHEET
1.73 B
ASSETS
820 M
LIABILITIES
915 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Samsara Inc.
| Current Assets | 887 M |
| Cash & Short-Term Investments | 548 M |
| Receivables | 162 M |
| Other Current Assets | 177 M |
| Non-Current Assets | 848 M |
| Long-Term Investments | 276 M |
| PP&E | 137 M |
| Other Non-Current Assets | 435 M |
| Current Liabilities | 592 M |
| Accounts Payable | 46.3 M |
| Short-Term Debt | 41.3 M |
| Other Current Liabilities | 504 M |
| Non-Current Liabilities | 228 M |
| Long-Term Debt | 78.8 M |
| Other Non-Current Liabilities | 149 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 135.5 | 200.7 | 921.2 | 399.9 | 201.1 |
| Short Term Investments | 412.1 | 489.2 | 0 | 0 | 0 |
| Receivables | 161.8 | 122.9 | 82.0 | 42.2 | 34.2 |
| Inventory | 22.2 | 40.6 | 33.1 | 13.7 | 16.5 |
| Other Current Assets | 155.2 | 104.2 | 63.9 | 35.4 | 25.7 |
| Total Current Assets | 887.0 | 957.5 | 1 100.2 | 491.2 | 277.5 |
| PP&E | 136.9 | 171.9 | 171.2 | 190.8 | 202.2 |
| Intangible Assets | 12.5 | 8.7 | 6.7 | 5.0 | 2.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 276.2 | 113.1 | 23.1 | 34.4 | 35.2 |
| Other Long Term Assets | 422.3 | 374.5 | 296.6 | 204.7 | 151.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 734.8 | 1 617.0 | 1 567.9 | 886.6 | 631.0 |
| LIABILITIES | |||||
| Accounts Payable | 46.3 | 30.1 | 54.7 | 19.4 | 16.5 |
| Short Term Debt | 41.3 | 44.1 | 42.9 | 22.3 | 17.5 |
| Other Current Liabilities | 77.8 | 67.8 | 37.5 | 27.1 | 19.9 |
| Total Current Liabilities | 591.8 | 442.2 | 338.3 | 211.9 | 148.3 |
| Long Term Debt | 78.8 | 100.9 | 123.5 | 151.0 | 166.8 |
| Deferred Tax Income | 0 | 0 | 0 | 949.1 | 539.6 |
| Other Liabilities | 9.9 | 9.5 | 6.7 | 1.0 | 0.6 |
| Total Liabilities | 819.7 | 679.0 | 579.0 | 1 419.4 | 972.0 |
| EQUITY | |||||
| Common Stock | 32 K | 30 K | 29 K | 1 K | 0 |
| Retained Earnings | (1 455.1) | (1 168.4) | (921.0) | (565.9) | (346.1) |
| Other Accumulative Comprehensive Income/Loss | 1.6 | (0.7) | 96 K | 0 | 0 |
| Total Equity | 915.1 | 938.0 | 988.9 | (532.8) | (341.0) |
| Total Liabilities and Equity | 1 734.8 | 1 617.0 | 1 567.9 | 886.6 | 631.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 534.9 | 514.3 | 505.5 | 500.4 | 500.4 |