Name: IOT Balance Sheet - Samsara Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IOT - Samsara Inc.

USD | NYSE | Technology

IOT Balance Sheet - Samsara Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	227.6	135.5	200.7	921.2	-
Restricted Cash	18.2	19.2	23.1	23.1	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	227.6	135.5	200.7	921.2	-
Receivables
Accounts Receivable	234.0	161.8	122.9	82.0	-
Current Assets
Inventory	38.9	22.2	40.6	33.1	-
Prepaid Expenses	58.1	51.2	22.2	11.4	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	124.0	106.7	93.1	58.6	-
Accumulated Depreciation	65.9	51.7	33.9	21.8	-
Property,Plant & Equipment Net	58.2
Current Liabilities
Accounts Payable	64.0	46.3	30.1	54.7	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	563.3	426.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	64.6	78.8	100.9	123.5	-
Deferred Revenue Non-Current	122.5
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	2,680.0	2,368.6	2,107.0	1,910.0	-
Retained Earnings	(1,610.0)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	450.9	295.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	219.0	318.8	258.5	259.0	135.5	159.3	162.5	208.1	196.0	192.1	200.7	447.0	826.1	859.8	921.2	-	-
Restricted Cash	3.3	-	23.0	21.9	19.2	19.4	19.2	21.7	24.1	24.3	23.1	23.1	23.1	23.1	23.1	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	219.0	318.8	258.5	259.0	135.5	159.3	162.5	208.1	196.0	192.1	200.7	447.0	826.1	859.8	921.2
Receivables
Accounts Receivable	285.0	321.4	246.1	216.5	161.8	178.8	143.8	115.2	115.4	102.6	122.9	90.8	77.4	84.9	82.0
Current Assets
Inventory	52.2	48.2	47.6	37.9	22.2	38.6	30.5	27.1	21.8	32.4	40.6	44.5	39.1	42.0	33.1	-
Non-Current Assets
Property, Plant & Equipment Gross	182.1	171.4	146.8	133.1	106.7	118.3	112.1	104.0	99.9	96.2	93.1	87.7	83.5	75.0
Current Liabilities
Accounts Payable	24.3	47.7	30.1	22.3	46.3	47.3	41.2	38.3	34.7	29.2	30.1	43.4	20.4	40.8	54.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)