Samsara Inc. (BMV:IOT)
Mexico
· Delayed Price · Currency is MXN 595.00
+67.00 (12.69%)
At close: Mar 6, 2026
Samsara Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2020 |
| Cash & Equivalents | 318.79 | 227.58 | 135.54 | 200.67 | 921.22 | Upgrade
|
| Short-Term Investments | 515 | 467.22 | 412.13 | 489.19 | - | Upgrade
|
| Cash & Short-Term Investments | 833.79 | 694.8 | 547.66 | 689.86 | 921.22 | Upgrade
|
| Cash Growth | 20.00% | 26.87% | -20.61% | -25.11% | 130.37% | Upgrade
|
| Accounts Receivable | 321.44 | 234.02 | 161.83 | 122.87 | 81.99 | Upgrade
|
| Other Receivables | - | 6.2 | 4.9 | - | - | Upgrade
|
| Receivables | 321.44 | 240.22 | 166.73 | 122.87 | 81.99 | Upgrade
|
| Inventory | 48.19 | 38.91 | 22.24 | 40.57 | 33.07 | Upgrade
|
| Prepaid Expenses | 69.27 | 51.91 | 46.32 | 22.19 | 11.38 | Upgrade
|
| Restricted Cash | 6.05 | - | - | - | - | Upgrade
|
| Other Current Assets | 228.37 | 119.32 | 104.01 | 82.05 | 52.52 | Upgrade
|
| Total Current Assets | 1,507 | 1,145 | 886.96 | 957.54 | 1,100 | Upgrade
|
| Property, Plant & Equipment | 141.91 | 123.02 | 136.94 | 163.16 | 164.45 | Upgrade
|
| Long-Term Investments | 403.12 | 282.65 | 276.17 | 113.1 | - | Upgrade
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| Other Intangible Assets | - | - | - | 8.74 | 6.75 | Upgrade
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| Long-Term Deferred Charges | 473.66 | 452.27 | 408.34 | 335.02 | 259.05 | Upgrade
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| Other Long-Term Assets | 14.86 | 21.21 | 26.43 | 39.45 | 37.51 | Upgrade
|
| Total Assets | 2,541 | 2,024 | 1,735 | 1,617 | 1,568 | Upgrade
|
| Accounts Payable | 47.68 | 64.02 | 46.28 | 30.14 | 54.71 | Upgrade
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| Accrued Expenses | 177.48 | 118.42 | 98.51 | 89.85 | 58.94 | Upgrade
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| Current Portion of Leases | 12.57 | 15.66 | 20.66 | 22.05 | 21.45 | Upgrade
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| Current Unearned Revenue | 679.32 | 563.25 | 426.37 | 300.11 | 203.19 | Upgrade
|
| Total Current Liabilities | 917.04 | 761.35 | 591.82 | 442.16 | 338.28 | Upgrade
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| Long-Term Leases | 60.2 | 64.62 | 78.83 | 100.87 | 123.51 | Upgrade
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| Long-Term Unearned Revenue | 129.73 | 122.52 | 139.12 | 126.45 | 110.5 | Upgrade
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| Other Long-Term Liabilities | 13.26 | 6.62 | 9.94 | 9.51 | 6.69 | Upgrade
|
| Total Liabilities | 1,120 | 955.11 | 819.7 | 678.99 | 578.98 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3,035 | 2,680 | 2,369 | 2,107 | 1,910 | Upgrade
|
| Retained Earnings | -1,619 | -1,610 | -1,455 | -1,168 | -920.95 | Upgrade
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| Comprehensive Income & Other | 4.36 | -0.85 | 1.62 | -0.65 | -0.1 | Upgrade
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| Total Common Equity | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 | Upgrade
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| Shareholders' Equity | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 | Upgrade
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| Total Liabilities & Equity | 2,541 | 2,024 | 1,735 | 1,617 | 1,568 | Upgrade
|
| Total Debt | 72.77 | 80.28 | 99.49 | 122.92 | 144.96 | Upgrade
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| Net Cash (Debt) | 1,164 | 897.17 | 724.34 | 680.04 | 776.26 | Upgrade
|
| Net Cash Growth | 29.76% | 23.86% | 6.51% | -12.39% | 242.55% | Upgrade
|
| Net Cash Per Share | 2.03 | 1.61 | 1.35 | 1.32 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 578.98 | 569.32 | 550.52 | 524.36 | 508.77 | Upgrade
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| Total Common Shares Outstanding | 578.98 | 565.72 | 545.97 | 524.16 | 505.48 | Upgrade
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| Working Capital | 590.08 | 383.81 | 295.14 | 515.38 | 761.89 | Upgrade
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| Book Value Per Share | 2.45 | 1.89 | 1.68 | 1.79 | 1.96 | Upgrade
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| Tangible Book Value | 1,420 | 1,069 | 915.15 | 929.28 | 982.2 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 1.89 | 1.68 | 1.77 | 1.94 | Upgrade
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| Machinery | - | 24.04 | 24.03 | 21 | 17.69 | Upgrade
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| Leasehold Improvements | - | 48.55 | 50.52 | 49.73 | 24.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.