IOT — Samsara Balance Sheet

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Annual balance sheet for Samsara, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	C2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	921	690	548	695	834
Net Total Accounts Receivable
Net Total Receivables	82	123	162	234	321
Total Inventory
Total Other Current Assets
Total Current Assets	1,100	958	887	1,212	1,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	172	137	123	142
Long Term Investments
Other Long Term Assets
Total Assets	1,568	1,617	1,735	2,024	2,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	338	442	592	761	917
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	579	679	820	955	1,120
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	989	938	915	1,069	1,420
Total Liabilities & Shareholders' Equity	1,568	1,617	1,735	2,024	2,541
Total Common Shares Outstanding