Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	0.83	0.69	0.55	0.69	0.92	0.40	0.20
Cash and cash equivalents	0.32	0.23	0.14	0.20	0.92	0.40	0.20
Short-term investments	0.52	0.47	0.41	0.49	0.00
Accounts receivable, net	0.32	0.23	0.16	0.12	0.08	0.04	0.03
Inventories	0.05	0.04	0.02	0.04	0.03	0.01	0.02
Other current assets	0.30	0.18	0.16	0.10	0.06	0.04	0.03
Total current assets	1.51	1.15	0.89	0.96	1.10	0.49	0.28
Total non-current assets +	1.03	0.88	0.85	0.66	0.47	0.40	0.35
Property, plant and equipment, net	0.14	0.12	0.14	0.06	0.17	0.19	0.20
Goodwill
Intangible assets		0.02	0.02	0.01	0.01	0.01	0.00
Long-term investments	0.40	0.28	0.28	0.11	0.00
Other non-current assets
Total assets	2.54	2.02	1.73	1.62	1.57	0.89	0.63

Total current liabilities +	0.92	0.76	0.59	0.44	0.34	0.21	0.15
Accounts payable	0.05	0.06	0.05	0.03	0.05	0.02	0.02
Short-term debt	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.18	0.12	0.10	0.09	0.06	0.03	0.02
Total non-current liabilities +	0.20	0.19	0.23	0.24	0.24	1.21	0.82
Long-term debt
Capital lease obligations	0.07	0.08	0.10	0.12	0.14	0.17	0.18
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total liabilities	1.12	0.96	0.82	0.68	0.58	1.42	0.97

Total stockholders' equity +	1.42	1.07	0.92	0.94	0.99	-0.53	-0.34
Common stock and paid-in capital	3.04	2.68	2.37	2.11	1.91	0.03	0.01
Retained earnings	-1.62	-1.61	-1.46	-1.17	-0.92	-0.57	-0.35
Common shares outstanding	573	556	535	514	505	500	500

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21
Total cash and short-term investments +	0.80	0.83	0.76	0.70	0.70	0.69	0.67	0.67	0.59	0.55	0.66	0.72	0.73	0.69	0.74	0.83	0.86	0.92	0.27	0.00	0.40	0.40
Cash and cash equivalents	0.22	0.32	0.28	0.26	0.26	0.23	0.16	0.16	0.16	0.14	0.21	0.20	0.19	0.20	0.45	0.83	0.86	0.92	0.27		-0.40	0.40
Short-term investments	0.59	0.52	0.49	0.44	0.44	0.47	0.51	0.51	0.43	0.41	0.45	0.53	0.53	0.49	0.29						0.80
Accounts receivable, net	0.28	0.32	0.26	0.25	0.22	0.23	0.18	0.18	0.14	0.16	0.12	0.12	0.11	0.12	0.09	0.08	0.08	0.08	0.06			0.04
Inventories	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.02	0.03	0.02	0.03	0.04	0.04	0.04	0.04	0.03	0.02			0.01
Other current assets	0.34	0.30	0.18	0.19	0.18	0.18	0.15	0.15	0.16	0.16	0.13	0.11	0.11	0.10	0.09	0.09	0.08	0.06	0.06			0.04
Total current assets	1.48	1.51	1.26	1.19	1.13	1.15	1.04	1.04	0.92	0.89	0.94	0.98	0.97	0.96	0.96	1.04	1.07	1.10	0.41		0.40	0.49
Total non-current assets +	1.14	1.03	1.06	1.02	0.94	0.88	0.82	0.79	0.83	0.85	0.75	0.66	0.63	0.66	0.59	0.49	0.48	0.47	0.43		-0.40	0.40
Property, plant and equipment, net		0.14	0.14	0.13	0.13	0.12	0.13				0.13	0.15	0.06	0.06	0.18	0.06	0.18	0.17	0.17			0.19
Goodwill
Intangible assets					0.03	0.02	0.02	0.02		0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Long-term investments		0.40	0.39	0.39	0.33	0.28	0.24	0.21	0.25	0.28	0.19	0.11	0.09	0.11	0.06
Other non-current assets
Total assets	2.61	2.54	2.31	2.21	2.07	2.02	1.86	1.83	1.75	1.73	1.69	1.64	1.60	1.62	1.55	1.53	1.54	1.57	0.84		0.42	0.89

Total current liabilities +	0.91	0.92	0.81	0.79	0.74	0.76	0.65	0.65	0.60	0.59	0.51	0.48	0.44	0.44	0.38	0.34	0.35	0.34	0.28			0.21
Accounts payable	0.02	0.05	0.02	0.03	0.02	0.06	0.03	0.05	0.04	0.05	0.04	0.03	0.03	0.03	0.04	0.02	0.04	0.05	0.04			0.02
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02			0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.17	0.18	0.15	0.14	0.13	0.12	0.10	0.09	0.09	0.10	0.08	0.08	0.08	0.09	0.06	0.06	0.07	0.06	0.04			0.03
Total non-current liabilities +	0.19	0.20	0.20	0.20	0.20	0.19	0.21	0.21	0.22	0.23	0.23	0.23	0.24	0.24	0.23	0.23	0.23	0.24	1.18			1.21
Long-term debt
Capital lease obligations		0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.12	0.13	0.13	0.14	0.14	0.15			0.17
Other non-current liabilities		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.23	0.01	0.23	0.01	0.00			0.00
Total liabilities	1.11	1.12	1.01	0.99	0.95	0.96	0.86	0.86	0.83	0.82	0.74	0.71	0.68	0.68	0.61	0.58	0.58	0.58	1.47			1.42

Total stockholders' equity +	1.51	1.42	1.30	1.21	1.13	1.07	1.00	0.96	0.92	0.92	0.95	0.94	0.92	0.94	0.94	0.95	0.96	0.99	-0.63		0.42	-0.53
Common stock and paid-in capital	3.08	3.04	2.94	2.86	2.76	2.68	2.60	2.53	2.44	2.37	2.29	2.23	2.16	2.11	2.05	2.01	1.95	1.91	0.04	0.00	0.42	0.03
Retained earnings	-1.57	-1.62	-1.64	-1.65	-1.63	-1.61	-1.60	-1.56	-1.51	-1.46	-1.34	-1.30	-1.24	-1.17	-1.11	-1.06	-0.99	-0.92	-0.67			-0.57
Common shares outstanding	588	588	572	570	568	564	559	554	549	543	537	532	526	522	517	512	507	503	503	503	503	503

Balance Sheet - Samsara Inc. (IOT)

Balance Sheet - Samsara Inc. (IOT)