Below are the financial statements of Samsara, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 135,536a | 200,670a |
Short-term investments | 412,126a | 489,192a |
Accounts receivable, net | 161,829a | 122,867a |
Inventories | 22,238a | 40,571a |
Connected device costs, current | 104,008a | 82,046a |
Prepaid expenses and other current assets | 51,221a | 22,189a |
Total current assets | 886,958a | 957,535a |
Assets | — | — |
Restricted cash | 19,202a | 23,096a |
Long-term investments | 276,166a | 113,101a |
Property and equipment, net | 54,969a | 59,278a |
Operating lease right-of-use assets | 81,974a | 112,624a |
Connected device costs, non-current | 230,782a | 194,852a |
Deferred commissions | 177,562a | 140,166a |
Other assets, non-current | 7,232a | 16,356a |
Total assets | 1,734,845a | 1,617,008a |
Current liabilities | — | — |
Accounts payable | 46,281a | 30,144a |
Accrued expenses and other current liabilities | 61,437a | 53,824a |
Accrued compensation and benefits | 37,068a | 36,030a |
Deferred revenue, current | 426,369a | 300,113a |
Operating lease liabilities, current | 20,661a | 22,047a |
Total current liabilities | 591,816a | 442,158a |
Liabilities and stockholders’ equity | — | — |
Deferred revenue, non-current | 139,117a | 126,452a |
Operating lease liabilities, non-current | 78,830a | 100,873a |
Other liabilities, non-current | 9,935a | 9,506a |
Total liabilities | 819,698a | 678,989a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Class A common stock | 9a | 7a |
Class B common stock | 23a | 23a |
Class C common stock | 0a | 0a |
Additional paid-in capital | 2,368,597a | 2,107,013a |
Accumulated other comprehensive income (loss) | 1,616a | -652a |
Accumulated deficit | -1,455,098a | -1,168,372a |
Total stockholders’ equity | 915,147a | 938,019a |
Total liabilities and stockholders’ equity | 1,734,845a | 1,617,008a |
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