Samsara Quarterly Balance Sheets Chart
Quarterly
|
Annual
Samsara Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 258,472,000 | 259,025,000 | 227,576,000 | 160,348,000 | 159,272,000 | 162,466,000 | 135,536,000 | 208,099,000 | 196,037,000 | 192,052,000 | 200,670,000 | 447,040,000 | 826,138,000 | 859,841,000 | 921,218,000 |
| short-term investments | 443,327,000 | 439,092,000 | 467,222,000 | 511,564,000 | 513,361,000 | 431,862,000 | 412,126,000 | 451,659,000 | 528,766,000 | 533,931,000 | 489,192,000 | 291,815,000 | |||
| accounts receivable | 246,084,000 | 216,469,000 | 234,016,000 | 178,723,000 | 178,794,000 | 143,786,000 | 161,829,000 | 115,199,000 | 115,422,000 | 102,564,000 | 122,867,000 | 90,796,000 | 77,396,000 | 84,855,000 | 81,987,000 |
| inventories | 47,576,000 | 37,881,000 | 38,911,000 | 39,366,000 | 38,623,000 | 30,510,000 | 22,238,000 | 27,103,000 | 21,767,000 | 32,403,000 | 40,571,000 | 44,501,000 | 39,055,000 | 41,991,000 | 33,067,000 |
| connected device costs, current | 126,719,000 | 123,332,000 | 119,323,000 | 115,093,000 | 111,323,000 | 107,819,000 | 104,008,000 | 99,230,000 | 94,061,000 | 86,277,000 | 82,046,000 | 72,685,000 | 79,112,000 | 67,514,000 | 52,519,000 |
| prepaid expenses and other current assets | 63,772,000 | 57,076,000 | 58,106,000 | 34,321,000 | 38,264,000 | 47,289,000 | 51,221,000 | 39,593,000 | 21,902,000 | 23,324,000 | 22,189,000 | 16,196,000 | 14,288,000 | 14,372,000 | |
| total current assets | 1,185,950,000 | 1,132,875,000 | 1,145,154,000 | 1,039,415,000 | 1,039,637,000 | 923,732,000 | 886,958,000 | 940,883,000 | 977,955,000 | 970,551,000 | 957,535,000 | 963,033,000 | 1,035,989,000 | 1,068,573,000 | 1,100,167,000 |
| restricted cash | 23,037,000 | 21,861,000 | 18,218,000 | 20,241,000 | 19,431,000 | 19,202,000 | 19,202,000 | 21,683,000 | 24,086,000 | 24,296,000 | 23,096,000 | 23,096,000 | 23,095,000 | 23,094,000 | 23,092,000 |
| long-term investments | 386,266,000 | 325,089,000 | 282,652,000 | 241,131,000 | 207,705,000 | 250,623,000 | 276,166,000 | 189,414,000 | 109,723,000 | 87,770,000 | 113,101,000 | 63,688,000 | |||
| property and equipment | 70,438,000 | 62,148,000 | 58,151,000 | 56,418,000 | 57,556,000 | 55,913,000 | 54,969,000 | 56,635,000 | 58,405,000 | 58,695,000 | 59,278,000 | 57,358,000 | 56,682,000 | 50,848,000 | 36,772,000 |
| operating lease right-of-use assets | 63,970,000 | 67,741,000 | 64,864,000 | 69,215,000 | 72,617,000 | 77,337,000 | 81,974,000 | 85,491,000 | 92,683,000 | 97,400,000 | 112,624,000 | 118,511,000 | 123,435,000 | 128,396,000 | 134,427,000 |
| connected device costs, non-current | 247,864,000 | 244,910,000 | 242,928,000 | 234,825,000 | 234,354,000 | 233,030,000 | 230,782,000 | 214,665,000 | 210,500,000 | 200,327,000 | 194,852,000 | 180,120,000 | 151,414,000 | 142,610,000 | 141,292,000 |
| deferred commissions | 226,215,000 | 215,786,000 | 209,341,000 | 196,013,000 | 188,444,000 | 182,679,000 | 177,562,000 | 161,463,000 | 153,244,000 | 143,684,000 | 140,166,000 | 128,212,000 | 124,090,000 | 120,015,000 | 117,757,000 |
| other assets | 3,359,000 | ||||||||||||||
| total assets | 2,207,099,000 | 2,073,617,000 | 2,024,302,000 | 1,863,868,000 | 1,826,142,000 | 1,749,433,000 | 1,734,845,000 | 1,686,374,000 | 1,642,632,000 | 1,598,546,000 | 1,617,008,000 | 1,549,982,000 | 1,529,023,000 | 1,544,960,000 | 1,567,929,000 |
| liabilities and stockholders’ equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 30,121,000 | 22,309,000 | 64,017,000 | 31,522,000 | 47,345,000 | 41,228,000 | 46,281,000 | 38,263,000 | 34,675,000 | 29,239,000 | 30,144,000 | 43,366,000 | 20,430,000 | 40,758,000 | 54,705,000 |
| accrued expenses and other current liabilities | 86,172,000 | 84,455,000 | 74,976,000 | 63,028,000 | 59,636,000 | 60,566,000 | 61,437,000 | 51,930,000 | 49,508,000 | 55,718,000 | 53,824,000 | 34,848,000 | 40,323,000 | 51,949,000 | 31,835,000 |
| accrued compensation and benefits | 51,170,000 | 43,694,000 | 43,443,000 | 36,013,000 | 34,875,000 | 32,465,000 | 37,068,000 | 28,360,000 | 29,869,000 | 26,598,000 | 36,030,000 | 22,511,000 | 20,453,000 | 17,216,000 | 27,107,000 |
| deferred revenue, current | 611,314,000 | 576,547,000 | 563,254,000 | 505,557,000 | 485,909,000 | 447,031,000 | 426,369,000 | 367,401,000 | 348,820,000 | 319,141,000 | 300,113,000 | 255,420,000 | 238,969,000 | 220,820,000 | 203,185,000 |
| operating lease liabilities, current | 12,809,000 | 14,151,000 | 15,656,000 | 18,000,000 | 19,398,000 | 20,005,000 | 20,661,000 | 20,529,000 | 16,469,000 | 10,169,000 | 22,047,000 | 21,701,000 | 21,635,000 | 21,518,000 | 21,447,000 |
| total current liabilities | 791,586,000 | 741,156,000 | 761,346,000 | 654,120,000 | 647,163,000 | 601,295,000 | 591,816,000 | 506,483,000 | 479,341,000 | 440,865,000 | 442,158,000 | 377,846,000 | 341,810,000 | 352,261,000 | 338,279,000 |
| deferred revenue, non-current | 129,198,000 | 129,565,000 | 122,516,000 | 134,165,000 | 136,813,000 | 140,986,000 | 139,117,000 | 136,320,000 | 128,217,000 | 130,802,000 | 126,452,000 | 118,823,000 | 115,601,000 | 109,038,000 | 110,501,000 |
| operating lease liabilities, non-current | 64,369,000 | 67,948,000 | 64,622,000 | 67,954,000 | 68,300,000 | 73,618,000 | 78,830,000 | 83,342,000 | 89,424,000 | 95,209,000 | 100,873,000 | 106,182,000 | 111,967,000 | 117,644,000 | 123,513,000 |
| other liabilities | 7,173,000 | ||||||||||||||
| total liabilities | 992,326,000 | 946,043,000 | 955,106,000 | 864,733,000 | 861,459,000 | 825,545,000 | 819,698,000 | 735,443,000 | 706,265,000 | 675,951,000 | 678,989,000 | 610,229,000 | 575,885,000 | 582,544,000 | 578,982,000 |
| commitments and contingencies | |||||||||||||||
| stockholders’ equity: | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of august 2, 2025 and february 1, 2025; zero shares issued and outstanding as of august 2, 2025 and february 1, 2025 | |||||||||||||||
| class a common stock | 12,000 | 12,000 | 12,000 | 11,000 | 10,000 | 10,000 | 9,000 | 9,000 | 8,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 |
| class b common stock | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of august 2, 2025 and february 1, 2025; zero shares issued and outstanding as of august 2, 2025 and february 1, 2025 | |||||||||||||||
| additional paid-in capital | 2,861,440,000 | 2,758,992,000 | 2,680,012,000 | 2,597,904,000 | 2,524,042,000 | 2,435,213,000 | 2,368,597,000 | 2,294,065,000 | 2,233,533,000 | 2,160,399,000 | 2,107,013,000 | 2,055,481,000 | 2,009,323,000 | 1,954,243,000 | 1,909,964,000 |
| accumulated other comprehensive income | 2,224,000 | 673,000 | -846,000 | 1,605,000 | 29,000 | 1,616,000 | 5,000 | 82,000 | |||||||
| accumulated deficit | -1,648,926,000 | -1,632,126,000 | -1,610,005,000 | -1,598,803,000 | -1,560,997,000 | -1,511,387,000 | -1,455,098,000 | -1,341,727,000 | -1,296,196,000 | -1,236,228,000 | -1,168,372,000 | -1,114,774,000 | -1,056,219,000 | -991,938,000 | -920,950,000 |
| total stockholders’ equity | 1,214,773,000 | 1,127,574,000 | 1,069,196,000 | 999,135,000 | 964,683,000 | 923,888,000 | 915,147,000 | 950,931,000 | 936,367,000 | 922,595,000 | 938,019,000 | 939,753,000 | 953,138,000 | 962,416,000 | 988,947,000 |
| total liabilities and stockholders’ equity | 2,207,099,000 | 2,073,617,000 | 2,024,302,000 | 1,863,868,000 | 1,826,142,000 | 1,749,433,000 | 1,734,845,000 | 1,686,374,000 | 1,642,632,000 | 1,598,546,000 | 1,617,008,000 | 1,549,982,000 | 1,529,023,000 | 1,544,960,000 | |
| other assets, non-current | 3,207,000 | 2,994,000 | 6,610,000 | 6,398,000 | 6,917,000 | 7,232,000 | 16,140,000 | 16,036,000 | 15,823,000 | 16,356,000 | 15,964,000 | 14,318,000 | 11,424,000 | 14,422,000 | |
| other liabilities, non-current | 7,374,000 | 6,622,000 | 8,494,000 | 9,183,000 | 9,646,000 | 9,935,000 | 9,298,000 | 9,283,000 | 9,075,000 | 9,506,000 | 7,378,000 | 6,507,000 | 3,601,000 | 6,689,000 | |
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of may 3, 2025 and february 1, 2025; zero shares issued and outstanding as of may 3, 2025 and february 1, 2025 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of may 3, 2025 and february 1, 2025; zero shares issued and outstanding as of may 3, 2025 and february 1, 2025 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of february 1, 2025 and february 3, 2024; zero shares issued and outstanding as of february 1, 2025 and february 3, 2024 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of february 1, 2025 and february 3, 2024; zero shares issued and outstanding as of february 1, 2025 and february 3, 2024 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of november 2, 2024 and february 3, 2024; zero shares issued and outstanding as of november 2, 2024 and february 3, 2024 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of november 2, 2024 and february 3, 2024; zero shares issued and outstanding as of november 2, 2024 and february 3, 2024 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of august 3, 2024 and february 3, 2024; zero shares issued and outstanding as of august 3, 2024 and february 3, 2024 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of august 3, 2024 and february 3, 2024; zero shares issued and outstanding as of august 3, 2024 and february 3, 2024 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of may 4, 2024 and february 3, 2024; zero shares issued and outstanding as of may 4, 2024 and february 3, 2024 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of may 4, 2024 and february 3, 2024; zero shares issued and outstanding as of may 4, 2024 and february 3, 2024 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of february 3, 2024 and january 28, 2023; zero shares issued and outstanding as of february 3, 2024 and january 28, 2023 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of february 3, 2024 and january 28, 2023; zero shares issued and outstanding as of february 3, 2024 and january 28, 2023 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of october 28, 2023 and january 28, 2023; zero shares issued and outstanding as of october 28, 2023 and january 28, 2023 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of october 28, 2023 and january 28, 2023; zero shares issued and outstanding as of october 28, 2023 and january 28, 2023 | |||||||||||||||
| accumulated other comprehensive loss | -1,439,000 | -1,001,000 | -1,606,000 | -652,000 | -984,000 | -96,000 | |||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of july 29, 2023 and january 28, 2023; zero shares issued and outstanding as of july 29, 2023 and january 28, 2023 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of july 29, 2023 and january 28, 2023; zero shares issued and outstanding as of july 29, 2023 and january 28, 2023 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of april 29, 2023 and january 28, 2023; zero shares issued and outstanding as of april 29, 2023 and january 28, 2023 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of april 29, 2023 and january 28, 2023; zero shares issued and outstanding as of april 29, 2023 and january 28, 2023 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of january 28, 2023 and january 29, 2022; zero shares issued and outstanding as of january 28, 2023 and january 29, 2022 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of january 28, 2023 and january 29, 2022; zero shares issued and outstanding as of january 28, 2023 and january 29, 2022 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of october 29, 2022 and january 29, 2022; zero shares issued and outstanding as of october 29, 2022 and january 29, 2022 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of october 29, 2022 and january 29, 2022; zero shares issued and outstanding as of october 29, 2022 and january 29, 2022 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of july 30, 2022 and january 29, 2022; zero shares issued and outstanding as of july 30, 2022 and january 29, 2022 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of july 30, 2022 and january 29, 2022; zero shares issued and outstanding as of july 30, 2022 and january 29, 2022 | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized as of april 30, 2022 and january 29, 2022; zero shares issued and outstanding as of april 30, 2022 and january 29, 2022 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of april 30, 2022 and january 29, 2022; zero shares issued and outstanding as of april 30, 2022 and january 29, 2022 | |||||||||||||||
| other current assets | 11,376,000 | ||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||||
| convertible preferred stock | |||||||||||||||
| stockholders’ equity | |||||||||||||||
| preferred stock, 0.0001 par value—400,000,000 shares authorized, zero shares issued and outstanding as of january 29, 2022; zero shares authorized, issued, and outstanding as of january 30, 2021 | |||||||||||||||
| class c common stock, 0.0001 par value—1,200,000,000 shares authorized, zero shares issued and outstanding as of january 29, 2022; zero shares authorized, issued, and outstanding as of january 30, 2021 | |||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 1,567,929,000 |
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