- US-listed companies
- Samsara Inc.
- Balance sheet
Samsara Inc.【IOT】Balance sheet
Market cap
$16B
P/E ratio
| 2023/01 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | 224 | 155 | 246 |
| Total cash & short-term investments | 224 | 155 | 246 |
| Accounts receivable, net | 123 | 162 | 234 |
| Inventories | 41 | 22 | 39 |
| Total current assets | 958 | 887 | 1,145 |
| Property, plant and equipment, net | 59 | 55 | 58 |
| Total non-current assets | 659 | 848 | 879 |
| Total assets | 1,617 | 1,735 | 2,024 |
| Accounts payable | 30 | 46 | 64 |
| Total current liabilities | 442 | 592 | 761 |
| Total non-current liabilities | 237 | 228 | 194 |
| Total liabilities | 679 | 820 | 955 |
| Common stock and paid-in capital | 2,107 | 2,369 | 2,680 |
| Retained earnings | -1,168 | -1,455 | -1,610 |
| Stockholders' equity | 938 | 915 | 1,069 |
| Working capital |