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Company Selected - Samsara Inc - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From February To January - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		804,319833,792761,836701,799

    HidHidHid Cash & Equivalents

    		218,986318,789275,111258,472

    HidHidHid Short Term Investments

    		585,333515,003486,725443,327

    HidHid Current Deferred Revenue

    		703,943679,316620,853611,314

    HidHid Net Receivables

    		284,979321,442256,676246,084

    HidHid Inventory

    		52,22848,19454,95547,576

    HidHid Other Current Assets

    		336,772303,690184,512190,491

    Hid [-] Total Current Assets

    		1,478,2981,507,1181,257,9791,185,950

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		141,683141,910140,715134,408

    HidHidHid Property Plant & Equipment, Gross

    		239,414231,713223,453210,721

    HidHidHid Accumulated Depreciation

    		-97,731-89,803-82,738-76,313

    HidHid Long Term Investments

    		477,072403,123385,332386,266

    HidHid Other Long-Term Assets

    		517,017488,523529,668500,475

    Hid [-] Total Long-Term Assets

    		1,135,7721,033,5561,055,7151,021,149

    [-] Total Assets

    		2,614,0702,540,6742,313,6942,207,099

    HidHid Short Term Debt

    		12,05312,56612,82212,809

    HidHid Accounts Payable

    		24,33547,68019,76830,121

    HidHid Other Current Liabilities

    		171,799177,476152,950137,342

    Hid [-] Total Current Liabilities

    		912,130917,038806,393791,586

    HidHid [-] Total Long Term Debt

    		 - 0.00.00.0

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		69,02072,76875,63777,178

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		13,54713,2617,2767,173

    Hid [-] Total Long-Term Liabilities

    		194,348203,189203,946200,740

    [-] Total Liabilities

    		1,106,4781,120,2271,010,339992,326

    Hid Common Stock

    		36363535

    Hid Retained Earnings

    		-1,574,614-1,619,122-1,641,160-1,648,926

    Hid Other Appropriated Reserves

    		1,3294,3572,8002,224

    Hid Other Stockholder Equity

    		3,080,8413,035,1762,941,6802,861,440

    [-] Total Stockholder Equity

    		1,507,5921,420,4471,303,3551,214,773

    [-] Liabilities & Stockholders Equity

    		2,614,0702,540,6742,313,6942,207,099

    Common Stock Shares Outstanding

    		587,674587,619571,651569,739