SAMSARA INC-CL A (IOT) Stock Balance Sheet
USA - NYSE:IOT - US79589L1061 - Common Stock
40.08 USD
+0.11 (+0.28%)
40.6799 USD
+0.6 (+1.5%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 258.47M | 227.58M | 135.54M | 200.67M | 921.22M | |||
| Marketable Securities | 443.33M | 467.22M | 412.13M | 489.19M | N/A | |||
| Receivables | 246.08M | 234.02M | 161.83M | 122.87M | 81.99M | |||
| Inventories | 47.58M | 38.91M | 22.24M | 40.57M | 33.07M | |||
| Other Current Assets | 190.49M | 177.43M | 155.23M | 104.23M | 63.90M | |||
| Total Current Assets | 1.19B | 1.15B | 886.96M | 957.53M | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 134.41M | 123.02M | 136.94M | 171.90M | 171.20M | |||
| Investments And Advances | 386.27M | 282.65M | 276.17M | 113.10M | N/A | |||
| Other Non-Current Assets | 500.48M | 473.48M | 434.78M | 374.47M | 296.56M | |||
| Total Non-Current Assets | 1.02B | 879.15M | 847.89M | 659.47M | 467.76M | |||
| TOTAL ASSETS | 2.21B | 2.02B | 1.73B | 1.62B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 150.15M | 134.07M | 119.17M | 111.90M | 80.39M | |||
| Accounts Payable | 30.12M | 64.02M | 46.28M | 30.14M | 54.70M | |||
| Other Current Liabilities | 611.31M | 563.25M | 426.37M | 300.11M | 203.19M | |||
| Total Current Liabilities | 791.59M | 761.35M | 591.82M | 442.16M | 338.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 200.74M | 193.76M | 227.88M | 236.83M | 240.70M | |||
| Total Non-Current Liabilities | 200.74M | 193.76M | 227.88M | 236.83M | 240.70M | |||
| TOTAL LIABILITIES | 992.33M | 955.11M | 819.70M | 678.99M | 578.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.65B | -1.61B | -1.46B | -1.17B | -920.95M | |||
| Additional Paid In Capital | 2.86B | 2.68B | 2.37B | 2.11B | 1.91B | |||
| Common Shares | 35.00K | 35.00K | 32.00K | 30.00K | 29.00K | |||
| Other Shareholders' Equity | 2.22M | -846.00K | 1.62M | -652.00K | -96.00K | |||
| Shares Outstanding | 569.34M | 565.72M | 545.97M | 524.16M | 505.48M | |||
| Tangible Book Value per Share | 2.13 | 1.89 | 1.68 | 1.79 | 1.96 | |||
| Total Shareholders' Equity | 1.21B | 1.07B | 915.15M | 938.02M | 988.95M | |||
| TOTAL LIABILITIES AND EQUITY | 2.21B | 2.02B | 1.73B | 1.62B | 1.57B | |||
| Statistics | ||||||||
| Current Ratio | 1.50 | 1.50 | 1.50 | 2.17 | 3.25 | |||
| Return On Assets (ROA) | -3.98% | -7.65% | -16.53% | -15.30% | -22.64% | |||
| Return On Equity (ROE) | -7.24% | -14.49% | -31.33% | -26.38% | -35.90% | |||
All data in USD , ROIC based on taxRate of 0.21