Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	833.79	694.80	547.66	689.86	921.22	399.89	201.07
Cash and cash equivalents	318.79	227.58	135.54	200.67	921.22	399.89	201.07
Short-term investments	515.00	467.22	412.13	489.19	0.00
Accounts receivable, net	321.44	234.02	161.83	122.87	81.99	42.25	34.21
Inventories	48.19	38.91	22.24	40.57	33.07	13.67	16.52
Other current assets	303.69	177.43	155.23	104.24	63.90	35.38	25.68
Total current assets	1,507.12	1,145.15	886.96	957.54	1,100.17	491.19	277.48
Total non-current assets +	1,033.56	879.15	847.89	659.47	467.76	395.44	353.53
Property, plant and equipment, net	141.91	123.02	136.94	59.28	171.20	185.73	199.59
Goodwill
Intangible assets		24.11	16.56	8.74	6.75	5.04	2.64
Long-term investments	403.12	282.65	276.17	113.10	0.00
Other non-current assets
Total assets	2,540.67	2,024.30	1,734.85	1,617.01	1,567.93	886.63	631.01

Total current liabilities +	917.04	761.35	591.82	442.16	338.28	211.94	148.25
Accounts payable	47.68	64.02	46.28	30.14	54.71	19.40	16.47
Short-term debt	12.57	15.66	20.66	22.05	21.45	22.31	17.53
Current portion of long-term debt
Deferred revenue
Other current liabilities	177.48	118.42	98.51	89.85	58.94	27.12	19.86
Total non-current liabilities +	203.19	193.76	227.88	236.83	240.70	1,207.49	823.72
Long-term debt
Capital lease obligations	72.77	80.28	99.49	122.92	144.96	173.27	184.31
Other non-current liabilities	13.26	6.62	9.94	9.51	6.69	1.00	0.64
Total liabilities	1,120.23	955.11	819.70	678.99	578.98	1,419.44	971.97

Total stockholders' equity +	1,420.45	1,069.20	915.15	938.02	988.95	-532.80	-340.96
Common stock and paid-in capital	3,039.57	2,679.20	2,370.25	2,106.39	1,909.90	33.12	5.13
Retained earnings	-1,619.12	-1,610.01	-1,455.10	-1,168.37	-920.95	-565.93	-346.09
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 +	804.32	833.79	761.84	701.80	698.12	694.80	671.91	672.63	594.33	547.66	659.76	724.80	725.98	689.86	738.86	826.14	859.84	921.22	267.50	0.00	399.89	399.89
Cash and cash equivalents	218.99	318.79	275.11	258.47	259.03	227.58	160.35	159.27	162.47	135.54	208.10	196.04	192.05	200.67	447.04	826.14	859.84	921.22	267.50		-399.89	399.89
Short-term investments	585.33	515.00	486.73	443.33	439.09	467.22	511.56	513.36	431.86	412.13	451.66	528.77	533.93	489.19	291.82						799.77
Accounts receivable, net	284.98	321.44	256.68	246.08	216.47	234.02	178.72	178.79	143.79	161.83	119.50	115.42	105.16	122.87	90.80	77.40	84.86	81.99	59.42			42.25
Inventories	52.23	48.19	54.96	47.58	37.88	38.91	39.37	38.62	30.51	22.24	27.10	21.77	32.40	40.57	44.50	39.06	41.99	33.07	22.31			13.67
Other current assets	336.77	303.69	184.51	190.49	180.41	177.43	149.41	149.59	155.11	155.23	134.52	112.76	107.00	104.24	88.88	93.40	81.89	63.90	56.77			35.38
Total current assets	1,478.30	1,507.12	1,257.98	1,185.95	1,132.88	1,145.15	1,039.42	1,039.64	923.73	886.96	940.88	977.96	970.55	957.54	963.03	1,035.99	1,068.57	1,100.17	406.00		399.89	491.19
Total non-current assets +	1,135.77	1,033.56	1,055.72	1,021.15	940.74	879.15	824.45	786.51	825.70	847.89	745.49	664.68	628.00	659.47	586.95	493.03	476.39	467.76	433.49		-399.89	395.44
Property, plant and equipment, net		141.91	140.72	134.41	129.89	123.02	125.63				129.11	151.09	58.70	59.28	175.87	56.68	179.24	171.20	168.77			185.73
Goodwill
Intangible assets					27.24	24.11	21.52	20.03		16.56	13.02	11.23	9.64	8.74	8.17	7.20	7.12	6.75	5.87			5.04
Long-term investments		403.12	385.33	386.27	325.09	282.65	241.13	207.71	250.62	276.17	189.41	109.72	87.77	113.10	63.69
Other non-current assets
Total assets	2,614.07	2,540.67	2,313.69	2,207.10	2,073.62	2,024.30	1,863.87	1,826.14	1,749.43	1,734.85	1,686.37	1,642.63	1,598.55	1,617.01	1,549.98	1,529.02	1,544.96	1,567.93	839.49		416.26	886.63

Total current liabilities +	912.13	917.04	806.39	791.59	741.16	761.35	654.12	647.16	601.30	591.82	506.48	479.34	440.87	442.16	377.85	341.81	352.26	338.28	284.39			211.94
Accounts payable	24.34	47.68	19.77	30.12	22.31	64.02	31.52	47.35	41.23	46.28	38.26	34.68	29.24	30.14	43.37	20.43	40.76	54.71	42.28			19.40
Short-term debt	12.05	12.57	12.82	12.81	14.15	15.66	18.00	19.40	20.01	20.66	20.53	16.47	10.17	22.05	21.70	21.64	21.52	21.45	20.39			22.31
Current portion of long-term debt
Deferred revenue
Other current liabilities	171.80	177.48	152.95	137.34	128.15	118.42	99.04	94.51	93.03	98.51	80.29	79.38	82.32	89.85	57.36	60.78	69.17	58.94	38.73			27.12
Total non-current liabilities +	194.35	203.19	203.95	200.74	204.89	193.76	210.61	214.30	224.25	227.88	228.96	226.92	235.09	236.83	232.38	234.08	230.28	240.70	1,184.35			1,207.49
Long-term debt
Capital lease obligations		72.77	75.64	77.18	82.10	80.28	85.95	87.70	93.62	99.49	103.87	105.89	105.38	122.92	127.88	133.60	139.16	144.96	149.01			173.27
Other non-current liabilities		13.26	7.28	7.17	7.37	6.62	8.49	9.18	9.65	9.94	9.30	9.28	9.08	9.51	232.38	6.51	230.28	6.69	3.14			1.00
Total liabilities	1,106.48	1,120.23	1,010.34	992.33	946.04	955.11	864.73	861.46	825.55	819.70	735.44	706.27	675.95	678.99	610.23	575.89	582.54	578.98	1,468.74			1,419.44

Total stockholders' equity +	1,507.59	1,420.45	1,303.36	1,214.77	1,127.57	1,069.20	999.14	964.68	923.89	915.15	950.93	936.37	922.60	938.02	939.75	953.14	962.42	988.95	-629.25		416.26	-532.80
Common stock and paid-in capital	3,082.20	3,039.57	2,944.52	2,863.70	2,759.70	2,679.20	2,597.94	2,525.68	2,435.28	2,370.25	2,292.66	2,232.56	2,158.82	2,106.39	2,054.53	2,009.36	1,954.35	1,909.90	38.94	0.00	416.26	33.12
Retained earnings	-1,574.61	-1,619.12	-1,641.16	-1,648.93	-1,632.13	-1,610.01	-1,598.80	-1,561.00	-1,511.39	-1,455.10	-1,341.73	-1,296.20	-1,236.23	-1,168.37	-1,114.77	-1,056.22	-991.94	-920.95	-668.18			-565.93
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)