SAMSARA INC-CL A (IOT) Stock Balance Sheet
NYSE:IOT - New York Stock Exchange, Inc. - US79589L1061 - Common Stock - Currency: USD
| MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 259.02M | 227.58M | 135.54M | 200.70M | 921.20M | |||
| Marketable Securities | 439.09M | 467.22M | 412.13M | 489.20M | N/A | |||
| Receivables | 216.47M | 234.02M | 161.83M | 122.90M | 82.00M | |||
| Inventories | 37.88M | 38.91M | 22.24M | 40.60M | 33.10M | |||
| Other Current Assets | 180.41M | 177.43M | 155.23M | 104.20M | 63.90M | |||
| Total Current Assets | 1.13B | 1.15B | 886.96M | 957.50M | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.89M | 123.02M | 136.94M | 171.90M | 171.20M | |||
| Investments And Advances | 325.09M | 282.65M | 276.17M | 113.10M | N/A | |||
| Other Non-Current Assets | 485.76M | 473.48M | 434.78M | 374.50M | 296.60M | |||
| Total Non-Current Assets | 940.74M | 879.15M | 847.89M | 659.50M | 467.70M | |||
| TOTAL ASSETS | 2.07B | 2.02B | 1.73B | 1.62B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 142.30M | 134.07M | 119.17M | 111.90M | 80.40M | |||
| Accounts Payable | 22.31M | 64.02M | 46.28M | 30.10M | 54.70M | |||
| Other Current Liabilities | 576.55M | 563.25M | 426.37M | 300.10M | 203.20M | |||
| Total Current Liabilities | 741.16M | 761.35M | 591.82M | 442.20M | 338.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 204.89M | 193.76M | 227.88M | 236.80M | 240.70M | |||
| Total Non-Current Liabilities | 204.89M | 193.76M | 227.88M | 236.80M | 240.70M | |||
| TOTAL LIABILITIES | 946.04M | 955.11M | 819.70M | 679.00M | 579.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.63B | -1.61B | -1.46B | -1.17B | -921.00M | |||
| Additional Paid In Capital | 2.76B | 2.68B | 2.37B | 2.11B | 1.91B | |||
| Common Shares | 35.00K | 35.00K | 32.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 673.00K | -846.00K | 1.62M | -700.00K | -100.00K | |||
| Shares Outstanding | 569.34M | 565.72M | 545.97M | 524.20M | 505.50M | |||
| Tangible Book Value per Share | 1.98 | 1.89 | 1.68 | 1.79 | 1.96 | |||
| Total Shareholders' Equity | 1.13B | 1.07B | 915.15M | 938.00M | 988.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.02B | 1.73B | 1.62B | 1.57B | |||
| Statistics | ||||||||
| Current Ratio | 1.53 | 1.50 | 1.50 | 2.17 | 3.25 | |||
| Return On Assets (ROA) | -5.82% | -7.65% | -16.53% | -15.30% | -22.64% | |||
| Return On Equity (ROE) | -10.71% | -14.49% | -31.33% | -26.38% | -35.90% | |||
All data in USD , ROIC based on taxRate of 0.21