Samsara Inc. (IOT)
(Delayed Data from NYSE)
$41.07 USD
+0.46 (1.13%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $41.06 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Samsara Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 548 | 690 | 921 | 400 | 0 |
Receivables | 162 | 123 | 82 | 42 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 41 | 33 | 14 | 0 |
Other Current Assets | 155 | 104 | 64 | 35 | 0 |
Total Current Assets | 887 | 958 | 1,100 | 491 | 0 |
Net Property & Equipment | 55 | 59 | 37 | 58 | 0 |
Investments & Advances | 276 | 113 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 178 | 140 | 118 | 87 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 257 | 234 | 179 | 118 | 0 |
Total Assets | 1,735 | 1,617 | 1,568 | 887 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 30 | 55 | 19 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 90 | 59 | 27 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 426 | 300 | 203 | 143 | 0 |
Total Current Liabilities | 592 | 442 | 338 | 212 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 126 | 111 | 106 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 7 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 949 | 0 |
Total Liabilities | 820 | 679 | 579 | 1,419 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,369 | 2,107 | 1,910 | 33 | 0 |
Retained Earnings | -1,455 | -1,168 | -921 | -566 | 0 |
Other Equity | 2 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 915 | 938 | 989 | -533 | 0 |
Total Liabilities & Shareholder's Equity | 1,735 | 1,617 | 1,568 | 887 | 0 |
Total Common Equity | 915 | 938 | 989 | -533 | 0 |
Shares Outstanding | 545.90 | 524.10 | 505.40 | NA | NA |
Book Value Per Share | 1.68 | 1.79 | 1.96 | 0.01 | 0.00 |
Fiscal Year End for Samsara Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 594 | 548 | 660 | 725 |
Receivables | NA | 144 | 162 | 115 | 115 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 22 | 27 | 22 |
Other Current Assets | NA | 155 | 155 | 139 | 116 |
Total Current Assets | NA | 924 | 887 | 941 | 978 |
Net Property & Equipment | NA | 56 | 55 | 57 | 58 |
Investments & Advances | NA | 251 | 276 | 189 | 110 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 183 | 178 | 161 | 153 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 259 | 257 | 252 | 251 |
Total Assets | NA | 1,749 | 1,735 | 1,686 | 1,643 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41 | 46 | 38 | 35 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 93 | 99 | 80 | 79 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 447 | 426 | 367 | 349 |
Total Current Liabilities | NA | 601 | 592 | 506 | 479 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 141 | 139 | 136 | 128 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 826 | 820 | 735 | 706 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,435 | 2,369 | 2,294 | 2,234 |
Retained Earnings | NA | -1,511 | -1,455 | -1,342 | -1,296 |
Other Equity | NA | 0 | 2 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 924 | 915 | 951 | 936 |
Total Liabilities & Shareholder's Equity | NA | 1,749 | 1,735 | 1,686 | 1,643 |
Total Common Equity | 0 | 924 | 915 | 951 | 936 |
Shares Outstanding | 550.80 | 550.80 | 545.90 | 540.20 | 534.90 |
Book Value Per Share | 0.00 | 1.68 | 1.68 | 1.76 | 1.75 |