IOT — Samsara Balance Sheet

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Annual balance sheet for Samsara, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	400	921	690	548	695
Net Total Accounts Receivable
Net Total Receivables	42.2	82	123	162	234
Total Inventory
Total Other Current Assets
Total Current Assets	491	1,100	958	887	1,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	171	172	137	123
Long Term Investments
Other Long Term Assets
Total Assets	887	1,568	1,617	1,735	2,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	212	338	442	592	761
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	470	579	679	820	955
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	416	989	938	915	1,069
Total Liabilities & Shareholders' Equity	887	1,568	1,617	1,735	2,024
Total Common Shares Outstanding