Samsara Inc.
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches dat…
Software - Infrastructure
US, San Francisco [HQ]
Balance Sheet
5 Sheets · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Assets | 631.00 | 886.00 | 1,567.00 | 1,617.00 | 1,734.00 | |
|
Current
|
277.00 | 491.00 | 1,100.00 | 957.00 | 782.00 | |
| Cash And Equivalents | 201.00 | 399.00 | 921.00 | 200.00 | 135.00 | |
| Assets | 631.00 | 886.00 | 1,567.00 | 1,617.00 | 1,734.00 | |
| Accounts Receivables (AR) | -10.00 | -14.00 | -47.00 | -47.00 | -46.00 | |
| Inventory | 16.00 | 13.00 | 33.00 | 40.00 | 22.00 | |
| Short Term Investments | - - | - - | - - | 489.00 | 412.00 | |
| Other Current Assets | 10.00 | 9.00 | 11.00 | 22.00 | 46.00 | |
|
Non Current
|
353.00 | 395.00 | 467.00 | 659.00 | 951.00 | |
| Property, Plant, Equipment (Net) | 202.00 | 190.00 | 171.00 | 171.00 | 136.00 | |
|
Intangible Assets
|
2.00 | 5.00 | 6.00 | 8.00 | 12.00 | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | 35.00 | 34.00 | 23.00 | 113.00 | 295.00 | |
| Other Non Current Assets | 151.00 | 204.00 | 296.00 | 374.00 | 519.00 | |
| Liabilities | 971.00 | 1,419.00 | 578.00 | 678.00 | 819.00 | |
|
Current
|
148.00 | 211.00 | 338.00 | 442.00 | 591.00 | |
| Accounts Payable | 11.00 | 16.00 | 69.00 | 13.00 | 26.00 | |
| Short Term Debt | 17.00 | 22.00 | 21.00 | 22.00 | 20.00 | |
| Deferred Revenue | 94.00 | 143.00 | 203.00 | 300.00 | 426.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 19.00 | 27.00 | 58.00 | 89.00 | 98.00 | |
|
Non Current
|
823.00 | 1,207.00 | 240.00 | 236.00 | 227.00 | |
| Long Term Debt | 166.00 | 150.00 | 123.00 | 100.00 | 78.00 | |
| Leasing Obligations | 184.00 | 173.00 | 144.00 | 122.00 | 78.00 | |
| Deferred Non Current Tax Liabilities | 539.00 | 949.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | 1.00 | 6.00 | 9.00 | 9.00 | |
| Equity | -340.00 | -532.00 | 988.00 | 938.00 | 915.00 | |
| Stockholders' Equity | -340.00 | -532.00 | 988.00 | 938.00 | 915.00 | |
| Retained Earnings | -346.00 | -565.00 | -920.00 | -1,168.00 | -1,455.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 539.00 | 949.00 | 1,567.00 | - - | - - | |
| Profit | -225.00 | -210.00 | -355.00 | -247.00 | -286.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -534.00 | -915.00 | 342.00 | 2,107.00 | 2,368.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 1.00 |