Samsara
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Samsara's balance sheet done over the years? Its assets were worth $1,734,845,000 last year, which is more than in the previous period. 47% of Samsara’s total assets is currently financed by debt. Its liabilities reached the amount of $819,698,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2020 | 631010000 | 971.97M | 154.03% |
|---|---|---|---|
| 2021 | 886633000 | 1.41B | 160.09% |
| 2022 | 1567929000 | 578.98M | 36.93% |
| 2023 | 1617008000 | 678.98M | 41.99% |
| 2024 | 1734845000 | 819.69M | 47.25% |
IOT Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 135.53M | 200.67M | 921.21M | 399.88M | 201.06M |
Short term investments | 412.12M | 489.19M | 0 | 0 | 0 |
Net receivables | 161.82M | 122.86M | 81.98M | 42.24M | 34.21M |
Inventory | 22.23M | 40.57M | 33.06M | 13.67M | 16.51M |
Other current assets | 155.22M | 104.23M | 11.37M | 9.32M | 10.94M |
Total current assets | 886.95M | 957.53M | 1.10B | 491.18M | 277.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 136.94M | 171.90M | 171.19M | 190.77M | 202.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.45M | 8.74M | 6.74M | 5.04M | 2.63M |
Long term investments | 276.16M | 113.10M | 23.09M | 34.42M | 35.23M |
Other non-current assets | 422.32M | 374.47M | 296.56M | 204.66M | 151.30M |
Total non-current assets | 847.88M | 659.47M | 467.76M | 395.44M | 353.53M |
Total assets | 1.73B | 1.61B | 1.56B | 886.63M | 631.01M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 426.36M | 300.11M | 203.18M | 143.10M | 94.39M |
Short term debt | 41.32M | 44.09M | 21.44M | 22.31M | 17.53M |
Total current liabilities | 591.81M | 442.15M | 338.27M | 211.94M | 148.25M |
| Non-current liabilities: | |||||
Long term debt | 78.83M | 100.87M | 123.51M | 150.96M | 166.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.93M | 9.50M | 6.68M | 1.00M | 644K |
Total non-current liabilities | 227.88M | 236.83M | 240.70M | 1.20B | 823.72M |
Total liabilities | 819.69M | 678.98M | 578.98M | 1.41B | 971.97M |
| Data source | Data source | Data source |