Samsara Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
1,735M
783M
548M
0M
412M
167M
22M
46M
952M
0M
276M
820M
592M
46M
21M
426M
228M
0M
10M
915M
295M
915M
99M
-36M
1,617M
958M
690M
201M
489M
123M
41M
22M
659M
59M
113M
679M
442M
30M
22M
300M
237M
0M
10M
938M
515M
938M
123M
-78M
1,568M
1,100M
921M
921M
0M
82M
33M
11M
468M
171M
0M
579M
338M
55M
21M
203M
241M
0M
7M
989M
762M
989M
145M
-776M
887M
491M
400M
400M
0M
42M
14M
9M
395M
186M
0M
1,419M
212M
19M
22M
143M
1,207M
0M
1M
-533M
279M
-533M
173M
-227M
631M
277M
201M
201M
0M
34M
17M
11M
354M
200M
0M
972M
148M
16M
18M
94M
824M
0M
1M
-341M
129M
-341M
184M
-17M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
1,735M
783M
548M
0M
412M
167M
22M
46M
952M
0M
276M
820M
592M
46M
21M
426M
228M
0M
10M
915M
295M
915M
99M
-36M
1,686M
941M
660M
0M
452M
115M
27M
40M
745M
129M
189M
735M
506M
38M
21M
367M
229M
0M
9M
951M
434M
951M
104M
-104M
1,643M
978M
725M
196M
529M
115M
22M
22M
665M
151M
110M
706M
479M
35M
16M
349M
227M
0M
9M
936M
499M
936M
106M
-90M
1,599M
971M
726M
192M
534M
103M
32M
23M
628M
59M
88M
676M
441M
29M
10M
319M
235M
0M
9M
923M
530M
923M
105M
-87M
1,617M
958M
690M
201M
489M
123M
41M
22M
659M
59M
113M
679M
442M
30M
22M
300M
237M
0M
10M
938M
515M
938M
123M
-78M
1,550M
963M
739M
447M
292M
91M
45M
73M
587M
176M
64M
610M
378M
43M
22M
255M
232M
0M
232M
940M
585M
940M
128M
-319M
1,529M
1,036M
826M
826M
0M
77M
39M
93M
493M
57M
0M
576M
342M
20M
22M
239M
234M
0M
7M
953M
694M
953M
134M
-693M
1,545M
1,069M
860M
860M
0M
85M
42M
14M
476M
179M
0M
583M
352M
41M
22M
221M
230M
0M
230M
962M
716M
962M
139M
-721M
1,568M
1,100M
921M
921M
0M
82M
33M
11M
468M
171M
0M
579M
338M
55M
21M
203M
241M
0M
7M
989M
762M
989M
145M
-776M
839M
406M
268M
268M
0M
59M
22M
12M
433M
169M
0M
1,469M
284M
42M
20M
183M
1,184M
0M
3M
-629M
122M
-629M
149M
-118M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
887M
491M
400M
0M
0M
42M
14M
9M
395M
186M
0M
1,419M
212M
19M
22M
143M
1,207M
0M
1M
-533M
279M
-533M
173M
-227M