Samsara Inc. (IOT)
(Delayed Data from NYSE)
$25.43 USD
+0.22 (0.87%)
Updated Oct 2, 2023 04:00 PM ET
After-Market: $25.42 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Samsara Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 690 | 921 | 400 | 0 | NA |
Receivables | 123 | 82 | 42 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 41 | 33 | 14 | 0 | NA |
Other Current Assets | 104 | 64 | 35 | 0 | NA |
Total Current Assets | 958 | 1,100 | 491 | 0 | NA |
Net Property & Equipment | 59 | 37 | 58 | 0 | NA |
Investments & Advances | 113 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 140 | 118 | 87 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 234 | 179 | 118 | 0 | NA |
Total Assets | 1,617 | 1,568 | 887 | 0 | NA |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 30 | 55 | 19 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 90 | 59 | 27 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 300 | 203 | 143 | 0 | NA |
Total Current Liabilities | 442 | 338 | 212 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 126 | 111 | 106 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 10 | 7 | 1 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 949 | 0 | NA |
Total Liabilities | 679 | 579 | 1,419 | 0 | NA |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 2,107 | 1,910 | 33 | 0 | NA |
Retained Earnings | -1,168 | -921 | -566 | 0 | NA |
Other Equity | -1 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 938 | 989 | -533 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,617 | 1,568 | 887 | 0 | NA |
Total Common Equity | 938 | 989 | -533 | 0 | 0 |
Shares Outstanding | 524.10 | 505.40 | NA | NA | NA |
Book Value Per Share | 1.79 | 1.96 | 0.01 | 0.00 | 0.00 |
Fiscal Year End for Samsara Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 725 | 726 | 690 | 739 | 826 |
Receivables | 115 | 103 | 123 | 91 | 77 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 32 | 41 | 45 | 39 |
Other Current Assets | 116 | 110 | 104 | 89 | 93 |
Total Current Assets | 978 | 971 | 958 | 963 | 1,036 |
Net Property & Equipment | 58 | 59 | 59 | 57 | 57 |
Investments & Advances | 110 | 88 | 113 | 64 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 153 | 144 | 140 | 128 | 124 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 251 | 240 | 234 | 219 | 189 |
Total Assets | 1,643 | 1,599 | 1,617 | 1,550 | 1,529 |
Liabilities & Shareholders Equity | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 29 | 30 | 43 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 82 | 90 | 57 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 349 | 319 | 300 | 255 | 239 |
Total Current Liabilities | 479 | 441 | 442 | 378 | 342 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 128 | 131 | 126 | 119 | 116 |
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 | 9 | 10 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 706 | 676 | 679 | 610 | 576 |
Shareholders Equity | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,234 | 2,160 | 2,107 | 2,055 | 2,009 |
Retained Earnings | -1,296 | -1,236 | -1,168 | -1,115 | -1,056 |
Other Equity | -1 | -2 | -1 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 936 | 923 | 938 | 940 | 953 |
Total Liabilities & Shareholder's Equity | 1,643 | 1,599 | 1,617 | 1,550 | 1,529 |
Total Common Equity | 936 | 923 | 938 | 940 | 953 |
Shares Outstanding | 534.90 | 528.50 | 524.10 | 518.80 | 514.30 |
Book Value Per Share | 1.75 | 1.75 | 1.79 | 1.81 | 1.85 |