For the quarter ending 2025-11-01, IOT has $2,313,694K in assets. $1,010,339K in debts. $275,111K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 275,111 | 258,472 | 259,025 | 227,576 |
| Short-term investments | 486,725 | 443,327 | 439,092 | 467,222 |
| Accounts receivable, net | 256,676 | 246,084 | 216,469 | 234,016 |
| Inventories | 54,955 | 47,576 | 37,881 | 38,911 |
| Connected device costs, current | 132,037 | 126,719 | 123,332 | 119,323 |
| Prepaid expenses and other current assets | 52,475 | 63,772 | 57,076 | 58,106 |
| Total current assets | 1,257,979 | 1,185,950 | 1,132,875 | 1,145,154 |
| Restricted cash | 21,269 | 23,037 | 21,861 | 18,218 |
| Long-term investments | 385,332 | 386,266 | 325,089 | 282,652 |
| Property and equipment, net | 77,894 | 70,438 | 62,148 | 58,151 |
| Operating lease right-of-use assets | 62,821 | 63,970 | 67,741 | 64,864 |
| Connected device costs, non-current | 261,548 | 247,864 | 244,910 | 242,928 |
| Deferred commissions | 238,999 | 226,215 | 215,786 | 209,341 |
| Other assets | 7,852 | 3,359 | 3,207 | 2,994 |
| Total assets | 2,313,694 | 2,207,099 | 2,073,617 | 2,024,302 |
| Accounts payable | 19,768 | 30,121 | 22,309 | 64,017 |
| Accrued expenses and other current liabilities | 94,643 | 86,172 | 84,455 | 74,976 |
| Accrued compensation and benefits | 58,307 | 51,170 | 43,694 | 43,443 |
| Deferred revenue, current | 620,853 | 611,314 | 576,547 | 563,254 |
| Operating lease liabilities, current | 12,822 | 12,809 | 14,151 | 15,656 |
| Total current liabilities | 806,393 | 791,586 | 741,156 | 761,346 |
| Deferred revenue, non-current | 133,855 | 129,198 | 129,565 | 122,516 |
| Operating lease liabilities, non-current | 62,815 | 64,369 | 67,948 | 64,622 |
| Other liabilities | 7,276 | 7,173 | 7,374 | 6,622 |
| Total liabilities | 1,010,339 | 992,326 | 946,043 | 955,106 |
| Common stock-Common Class A | 12 | 12 | 12 | 12 |
| Common stock-Common Class B | 23 | 23 | 23 | 23 |
| Common stock-Common Class C | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,941,680 | 2,861,440 | 2,758,992 | 2,680,012 |
| Accumulated other comprehensive income (loss) | 2,800 | 2,224 | 673 | -846 |
| Accumulated deficit | -1,641,160 | -1,648,926 | -1,632,126 | -1,610,005 |
| Total stockholders equity | 1,303,355 | 1,214,773 | 1,127,574 | 1,069,196 |
| Total liabilities and stockholders equity | 2,313,694 | 2,207,099 | 2,073,617 | 2,024,302 |
Samsara Inc. (IOT)
Samsara Inc. (IOT)