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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
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 548 M | 660 M | 725 M | 726 M | 690 M | 739 M |
| Net Receivables Detail | 162 M | 119 M | 119 M | 105 M | 125 M | 92 M |
| Inventory Detail | 22 M | 27 M | 22 M | 32 M | 41 M | 45 M |
| Other Current Assets Detail | 155 M | 36 M | 18 M | 21 M | 19 M | 14 M |
| Total Current Assets Detail | 887 M | 842 M | 884 M | 884 M | 875 M | 890 M |
| Cash Equivalents / Assets Detail | 31.6% | 39.2% | 44.1% | 45.4% | 42.7% | 47.7% |
| Inventory on Hand Detail | 27 | 35.8 | 41.3 | 57.1 | 75.1 | 80 |
| Long-Term Investments Detail | 276 M | 211 M | 134 M | 112 M | 136 M | 87 M |
| Fixed Assets Detail | 137 M | 142 M | 151 M | 156 M | 172 M | 176 M |
| Other Non-Current Assets Detail | 435 M | 491 M | 474 M | 447 M | 434 M | 397 M |
| Total Non-Current Assets Detail | 848 M | 844 M | 759 M | 715 M | 742 M | 660 M |
| Total Assets Detail | 1.74 B | 1.69 B | 1.64 B | 1.6 B | 1.62 B | 1.55 B |
| Return on Assets Detail | -16.8% | -13.6% | -14.8% | -15.2% | -15.6% | -29.0% |
| Asset Turnover Detail | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 |
| Fixed Asset Turnover Detail | 1.98 | 1.62 | 1.43 | 1.25 | 1.07 | 0.95 |
| Inventory Turnover Detail | 3.33 | 2.51 | 2.18 | 1.58 | 1.2 | 1.13 |
| Accounts Payable Detail | 46 M | 38 M | 35 M | 29 M | 30 M | 43 M |
| Short-Term Debt Detail | 20.7 M | 21 M | 16 M | 10 M | 22 M | 22 M |
| Other Current Liabilities Detail | 525 M | 447 M | 428 M | 402 M | 390 M | 313 M |
| Total Current Liabilities Detail | 592 M | 506 M | 479 M | 441 M | 442 M | 378 M |
| Cash Ratio Detail | 92.6% | 130.4% | 151.4% | 164.6% | 156.1% | 195.5% |
| Quick Ratio Detail | 119.9% | 154.0% | 176.2% | 188.4% | 184.4% | 219.8% |
| Current Ratio Detail | 149.8% | 166.4% | 184.6% | 200.5% | 198.0% | 235.5% |
| Long-Term Debt Detail | - | 83 M | 89 M | 95 M | 101 M | 106 M |
| Other Non-Current Liabilities Detail | 228 M | 146 M | 138 M | 140 M | 136 M | 126 M |
| Total Non-Current Liabilities Detail | 228 M | 229 M | 227 M | 235 M | 237 M | 232 M |
| Total Liabilities Detail | 820 M | 735 M | 706 M | 676 M | 679 M | 610 M |
| Debt / Asset Detail | 47.3% | 43.6% | 43.0% | 42.3% | 42.0% | 39.4% |
| Debt / Equity Detail | 89.6% | 77.3% | 75.4% | 73.2% | 72.4% | 64.9% |
| Debt / Capital Detail | 47.3% | 43.6% | 43.0% | 42.3% | 42.0% | 39.4% |
| Common Stock Detail | 32 M | - | - | - | - | - |
| Retained Earnings Detail | -1.46 B | -1.34 B | -1.3 B | -1.24 B | -1.17 B | -1.12 B |
| Other Equity Detail | 2.34 B | 2.29 B | 2.23 B | 2.16 B | 2.11 B | 2.06 B |
| Total Shareholder Equity Detail | 915 M | 951 M | 936 M | 923 M | 938 M | 940 M |
| Shareholder Equity / Assets Detail | 52.7% | 56.4% | 57.0% | 57.7% | 58.0% | 60.7% |
| Return on Equity Detail | -30.7% | -24.1% | -25.8% | -26.3% | -26.4% | -47.2% |
| Accumulated Minority Interest Detail | - | - | 1 M | - | - | - |
| Total Equity Detail | 915 M | 951 M | 937 M | 923 M | 938 M | 940 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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News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 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