Samsara Inc. (IOT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.48B | 1.51B | 1.26B | 1.19B | 1.13B | 1.15B | 1.04B | 1.04B | 923.73M | 886.96M | 940.88M | 977.96M |
| Cash & Short-Term Investments | 804.32M | 833.79M | 761.84M | 701.8M | 698.12M | 694.8M | 671.91M | 672.63M | 594.33M | 547.66M | 659.76M | 724.8M |
| Cash Only | 218.99M | 318.79M | 275.11M | 258.47M | 259.02M | 227.58M | 160.35M | 159.27M | 162.47M | 135.54M | 208.1M | 196.04M |
| Short-Term Investments | 585.33M | 515M | 486.73M | 443.33M | 439.09M | 467.22M | 511.56M | 513.36M | 431.86M | 412.13M | 451.66M | 528.77M |
| Accounts Receivable | 284.98M | 321.44M | 256.68M | 246.08M | 216.47M | 234.02M | 178.72M | 178.79M | 143.79M | 161.83M | 119.5M | 115.42M |
| Days Sales Outstanding | 57.62 | 59.2 | 54.99 | 53.76 | 56.48 | 53.63 | 50.52 | 48.89 | 51.17 | 48.37 | 45 | 45.78 |
| Inventory | 52.23M | 48.19M | 54.95M | 47.58M | 37.88M | 38.91M | 39.37M | 38.62M | 30.51M | 22.24M | 27.1M | 21.77M |
| Days Inventory Outstanding | 38.82 | 44.31 | 48.11 | 42.96 | 42.47 | 43.86 | 46.67 | 42.88 | 36.13 | 33.95 | 36.11 | 41.87 |
| Other Current Assets | 336.77M | 303.69M | 184.51M | 190.49M | 180.41M | 177.43M | 149.41M | 149.59M | 155.11M | 155.23M | 134.52M | 112.76M |
| Total Non-Current Assets | 1.14B | 1.03B | 1.06B | 1.02B | 940.74M | 879.15M | 824.45M | 786.5M | 825.7M | 847.89M | 745.49M | 664.68M |
| Property, Plant & Equipment | 141.68M | 141.91M | 140.72M | 134.41M | 102.65M | 98.91M | 104.11M | 110.14M | 133.25M | 120.39M | 142.13M | 151.09M |
| Fixed Asset Turnover | 3.38x | 3.14x | 3.02x | 3.30x | 3.64x | 3.41x | 3.01x | 2.47x | 2.21x | 2.10x | 1.62x | 1.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 27.24M | 24.11M | 21.52M | 20.03M | 0 | 16.56M | 13.02M | 11.23M |
| Long-Term Investments | 477.07M | 403.12M | 385.33M | 386.27M | 325.09M | 282.65M | 241.13M | 207.71M | 250.62M | 276.17M | 189.41M | 109.72M |
| Other Non-Current Assets | 517.02M | 488.52M | 529.67M | 500.48M | 485.76M | 473.48M | 457.69M | 448.63M | 441.83M | 434.78M | 400.93M | 392.64M |
| Total Assets | 2.61B | 2.54B | 2.31B | 2.21B | 2.07B | 2.02B | 1.86B | 1.83B | 1.75B | 1.73B | 1.69B | 1.64B |
| Asset Turnover | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.16x | 0.16x | 0.14x | 0.14x |
| Asset Growth % | 26.06% | 25.51% | 24.13% | 20.86% | 18.53% | 16.68% | 10.53% | 11.17% | 9.44% | 7.29% | 8.8% | 7.43% |
| Total Current Liabilities | 912.13M | 917.04M | 806.39M | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M | 601.29M | 591.82M | 506.48M | 479.34M |
| Accounts Payable | 24.34M | 47.68M | 19.77M | 30.12M | 22.31M | 64.02M | 31.52M | 47.34M | 41.23M | 46.28M | 38.26M | 34.67M |
| Days Payables Outstanding | 27.84 | 28.98 | 23.41 | 26.36 | 47.75 | 53.54 | 47.2 | 54.93 | 59.93 | 58.18 | 53.89 | 49.4 |
| Short-Term Debt | 12.05M | 12.57M | 12.82M | 12.81M | 14.15M | 15.66M | 18M | 19.4M | 20M | 20.66M | 20.53M | 16.47M |
| Deferred Revenue (Current) | 703.94M | 679.32M | 620.85M | 611.31M | 576.55M | 563.25M | 505.56M | 485.91M | 447.03M | 426.37M | 367.4M | 348.82M |
| Other Current Liabilities | 0 | 177.48M | 94.64M | 86.17M | 84.45M | 74.98M | 63.03M | 59.64M | 60.57M | 61.44M | 51.93M | 49.51M |
| Current Ratio | 1.62x | 1.64x | 1.56x | 1.50x | 1.53x | 1.50x | 1.59x | 1.61x | 1.54x | 1.50x | 1.86x | 2.04x |
| Quick Ratio | 1.56x | 1.59x | 1.49x | 1.44x | 1.48x | 1.45x | 1.53x | 1.55x | 1.49x | 1.46x | 1.80x | 1.99x |
| Cash Conversion Cycle | 68.6 | 74.54 | 79.69 | 70.37 | 51.21 | 43.96 | 50 | 36.84 | 27.36 | 24.14 | 27.22 | 38.24 |
| Total Non-Current Liabilities | 194.35M | 203.19M | 203.95M | 200.74M | 204.89M | 193.76M | 210.61M | 214.3M | 224.25M | 227.88M | 228.96M | 226.92M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 56.97M | 60.2M | 62.81M | 64.37M | 67.95M | 64.62M | 67.95M | 68.3M | 73.62M | 78.83M | 83.34M | 89.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.55M | 13.26M | 7.28M | 7.17M | 7.37M | 6.62M | 8.49M | 9.18M | 9.65M | 9.94M | 9.3M | 9.28M |
| Total Liabilities | 1.11B | 1.12B | 1.01B | 992.33M | 946.04M | 955.11M | 864.73M | 861.46M | 825.54M | 819.7M | 735.44M | 706.26M |
| Total Debt | 69.02M | 72.77M | 75.64M | 77.18M | 82.1M | 80.28M | 85.95M | 87.7M | 93.62M | 99.49M | 103.87M | 105.89M |
| Net Debt | -149.97M | -246.02M | -199.47M | -181.29M | -176.93M | -147.3M | -74.39M | -71.57M | -68.84M | -36.05M | -104.23M | -90.14M |
| Debt / Equity | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.09x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x |
| Debt / EBITDA | 1.41x | 4.42x | 17.37x | - | 18.37x | 4.42x | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.07x | -14.95x | -45.81x | - | -39.59x | -8.11x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.51B | 1.42B | 1.3B | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | 923.89M | 915.15M | 950.93M | 936.37M |
| Equity Growth % | 33.7% | 32.85% | 30.45% | 25.92% | 22.05% | 16.83% | 5.07% | 3.02% | 0.14% | -2.44% | 1.19% | -1.76% |
| Book Value per Share | 2.57 | 2.42 | 2.28 | 2.13 | 1.99 | 1.90 | 1.79 | 1.74 | 1.68 | 1.68 | 1.77 | 1.76 |
| Total Shareholders' Equity | 1.51B | 1.42B | 1.3B | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | 923.89M | 915.15M | 950.93M | 936.37M |
| Common Stock | 36K | 36K | 35K | 35K | 35K | 35K | 34K | 33K | 33K | 32K | 32K | 31K |
| Retained Earnings | -1.57B | -1.62B | -1.64B | -1.65B | -1.63B | -1.61B | -1.6B | -1.56B | -1.51B | -1.46B | -1.34B | -1.3B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.33M | 4.36M | 2.8M | 2.22M | 673K | -846K | 0 | 1.6M | 29K | 1.62M | -1.44M | -1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |