IOT — Samsara Balance Sheet

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Annual balance sheet for Samsara, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	201	400	921	690	548
Net Total Accounts Receivable
Net Total Receivables	34.2	42.2	82	123	162
Total Inventory
Total Other Current Assets
Total Current Assets	277	491	1,100	958	887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	191	171	172	137
Long Term Investments
Other Long Term Assets
Total Assets	631	887	1,568	1,617	1,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	148	212	338	442	592
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	432	470	579	679	820
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	199	416	989	938	915
Total Liabilities & Shareholders' Equity	631	887	1,568	1,617	1,735
Total Common Shares Outstanding