IOT: the balance sheet

MyFinsight

For the year ending 2026-01-31, IOT has $2,540,674K in assets. $1,120,227K in debts. $318,789K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
164.35%
Quick Ratio
159.09%
Cash Ratio
34.76%
Debt to Asset Ratio
44.09%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Long-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-01-31	2025-02-01	2024-02-03	2023-01-28
Cash and cash equivalents	318,789	227,576	135,536	200,670
Restricted cash, current	6,054	-	-	-
Short-term investments	515,003	467,222	412,126	489,192
Accounts receivable, net	321,442	234,016	161,829	122,867
Inventories	48,194	38,911	22,238	40,571
Connected device costs, current	142,904	119,323	104,008	82,046
Deferred commissions, current	85,463	-	-	-
Prepaid expenses and other current assets	69,269	58,106	51,221	22,189
Total current assets	1,507,118	1,145,154	886,958	957,535
Restricted cash, non-current	0	18,218	19,202	23,096
Long-term investments	403,123	282,652	276,166	113,101
Property and equipment, net	81,607	58,151	54,969	59,278
Operating lease right-of-use assets	60,303	64,864	81,974	112,624
Connected device costs, non-current	297,245	242,928	230,782	194,852
Deferred commissions, non-current	176,415	209,341	177,562	140,166
Other assets	14,863	2,994	7,232	16,356
Total assets	2,540,674	2,024,302	1,734,845	1,617,008

Accounts payable	47,680	64,017	46,281	30,144
Accrued expenses and other current liabilities	102,073	74,976	61,437	53,824
Accrued compensation and benefits	75,403	43,443	37,068	36,030
Deferred revenue, current	679,316	563,254	426,369	300,113
Operating lease liabilities, current	12,566	15,656	20,661	22,047
Total current liabilities	917,038	761,346	591,816	442,158
Deferred revenue, non-current	129,726	122,516	139,117	126,452
Operating lease liabilities, non-current	60,202	64,622	78,830	100,873
Other liabilities	13,261	6,622	9,935	9,506
Total liabilities	1,120,227	955,106	819,698	678,989
Common stock-Common Class A	13	12	9	7
Common stock-Common Class B	23	23	23	23
Common stock-Common Class C	0	0	0	0
Additional paid-in capital	3,035,176	2,680,012	2,368,597	2,107,013
Accumulated other comprehensive income (loss)	4,357	-846	1,616	-652
Accumulated deficit	-1,619,122	-1,610,005	-1,455,098	-1,168,372
Total stockholders equity	1,420,447	1,069,196	915,147	938,019
Total liabilities and stockholders equity	2,540,674	2,024,302	1,734,845	1,617,008

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio164.35%Quick Ratio159.09%Cash Ratio34.76%Debt to Asset Ratio44.09%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsLong-term investmentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio164.35%Quick Ratio159.09%Cash Ratio34.76%Debt to Asset Ratio44.09%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsLong-term investmentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets