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Samsara Inc. (IOT)

NYSE - NYSE Delayed price. Currency in USD
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35.99+1.60 (+4.65%)
At close: 04:00PM EDT
35.95 -0.04 (-0.11%)
After hours: 07:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
135,536
200,670
921,218
399,887
Other short-term investments
412,126
489,192
0
-
Total cash
547,662
689,862
921,218
399,887
Net receivables
161,829
122,867
81,987
42,248
Inventory
22,238
40,571
33,067
13,674
Other current assets
51,221
22,189
11,376
9,321
Total current assets
886,958
957,535
1,100,167
491,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,666
205,770
193,019
205,051
Accumulated depreciation
-51,723
-33,868
-21,820
-14,275
Net property, plant and equipment
136,943
171,902
171,199
190,776
Equity and other investments
276,166
113,101
0
-
Other long-term assets
26,434
39,452
37,514
36,272
Total non-current assets
847,887
659,473
467,762
395,444
Total assets
1,734,845
1,617,008
1,567,929
886,633
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
46,281
30,144
54,705
19,400
Accrued liabilities
61,437
53,824
31,835
14,571
Deferred revenues
426,369
300,113
203,185
143,109
Total current liabilities
591,816
442,158
338,279
211,942
Non-current liabilities
Deferred revenues
139,117
126,452
110,501
106,463
Other long-term liabilities
9,935
9,506
6,689
1,003
Total non-current liabilities
227,882
236,831
240,703
1,207,494
Total liabilities
819,698
678,989
578,982
1,419,436
Stockholders' equity
Common stock
32
30
29
1
Retained earnings
-1,455,098
-1,168,372
-920,950
-565,926
Accumulated other comprehensive income
1,616
-652
-96
0
Total stockholders' equity
915,147
938,019
988,947
-532,803
Total liabilities and stockholders' equity
1,734,845
1,617,008
1,567,929
886,633