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[IOT] Samsara Inc - Cl. A Balance Sheet
Data updated 2024-Apr-28 (Sunday)Note: Easy to read Balance Sheet for Samsara Inc - Cl. A [NYSE:IOT] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Samsara Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 739 M | 690 M | 726 M | 725 M | 660 M | 548 M |
| Net Receivables Detail | 92 M | 125 M | 105 M | 119 M | 119 M | 162 M |
| Inventory Detail | 45 M | 41 M | 32 M | 22 M | 27 M | 22 M |
| Other Current Assets Detail | 14 M | 19 M | 21 M | 18 M | 36 M | 155 M |
| Total Current Assets Detail | 890 M | 875 M | 884 M | 884 M | 842 M | 887 M |
| Cash Equivalents / Assets Detail | 47.7% | 42.7% | 45.4% | 44.1% | 39.2% | 31.6% |
| Inventory on Hand Detail | 80 | 75.1 | 57.1 | 41.3 | 35.8 | 27 |
| Long-Term Investments Detail | 87 M | 136 M | 112 M | 134 M | 211 M | 276 M |
| Fixed Assets Detail | 176 M | 172 M | 156 M | 151 M | 142 M | 137 M |
| Other Non-Current Assets Detail | 397 M | 434 M | 447 M | 474 M | 491 M | 435 M |
| Total Non-Current Assets Detail | 660 M | 742 M | 715 M | 759 M | 844 M | 848 M |
| Total Assets Detail | 1.55 B | 1.62 B | 1.6 B | 1.64 B | 1.69 B | 1.74 B |
| Return on Assets Detail | -29.0% | -15.6% | -15.2% | -14.8% | -13.6% | -16.8% |
| Asset Turnover Detail | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 |
| Fixed Asset Turnover Detail | 0.95 | 1.07 | 1.25 | 1.43 | 1.62 | 1.98 |
| Inventory Turnover Detail | 1.13 | 1.2 | 1.58 | 2.18 | 2.51 | 3.33 |
| Accounts Payable Detail | 43 M | 30 M | 29 M | 35 M | 38 M | 46 M |
| Short-Term Debt Detail | 22 M | 22 M | 10 M | 16 M | 21 M | 20.7 M |
| Other Current Liabilities Detail | 313 M | 390 M | 402 M | 428 M | 447 M | 525 M |
| Total Current Liabilities Detail | 378 M | 442 M | 441 M | 479 M | 506 M | 592 M |
| Cash Ratio Detail | 195.5% | 156.1% | 164.6% | 151.4% | 130.4% | 92.6% |
| Quick Ratio Detail | 219.8% | 184.4% | 188.4% | 176.2% | 154.0% | 119.9% |
| Current Ratio Detail | 235.5% | 198.0% | 200.5% | 184.6% | 166.4% | 149.8% |
| Long-Term Debt Detail | 106 M | 101 M | 95 M | 89 M | 83 M | - |
| Other Non-Current Liabilities Detail | 126 M | 136 M | 140 M | 138 M | 146 M | 228 M |
| Total Non-Current Liabilities Detail | 232 M | 237 M | 235 M | 227 M | 229 M | 228 M |
| Total Liabilities Detail | 610 M | 679 M | 676 M | 706 M | 735 M | 820 M |
| Debt / Asset Detail | 39.4% | 42.0% | 42.3% | 43.0% | 43.6% | 47.3% |
| Debt / Equity Detail | 64.9% | 72.4% | 73.2% | 75.4% | 77.3% | 89.6% |
| Debt / Capital Detail | 39.4% | 42.0% | 42.3% | 43.0% | 43.6% | 47.3% |
| Common Stock Detail | - | - | - | - | - | 32 M |
| Retained Earnings Detail | -1.12 B | -1.17 B | -1.24 B | -1.3 B | -1.34 B | -1.46 B |
| Other Equity Detail | 2.06 B | 2.11 B | 2.16 B | 2.23 B | 2.29 B | 2.34 B |
| Total Shareholder Equity Detail | 940 M | 938 M | 923 M | 936 M | 951 M | 915 M |
| Shareholder Equity / Assets Detail | 60.7% | 58.0% | 57.7% | 57.0% | 56.4% | 52.7% |
| Return on Equity Detail | -47.2% | -26.4% | -26.3% | -25.8% | -24.1% | -30.7% |
| Accumulated Minority Interest Detail | - | - | - | 1 M | - | - |
| Total Equity Detail | 940 M | 938 M | 923 M | 937 M | 951 M | 915 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Samsara Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Samsara Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Samsara Inc - Cl. A
Information for Samsara Inc - Cl. A
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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News Stories : News stories on 2025-Sep-09 on Google
SEC Reports : Quarterly reports around 2025-Sep-09 on SEC Edgar
Compare Samsara Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Information Technology sector performance which includes Samsara Inc - Cl. A
Industry : Communication & Security industry performance which includes Samsara Inc - Cl. A