Samsara Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2020 | — | $-341.0M | $236.3M |
| Jan 2021 | — | $-532.8M | $434.3M |
| May 2021 | — | $-569.1M | $394.0M |
| Jul 2021 | — | $-598.6M | $344.6M |
| Oct 2021 | — | $-629.2M | $299.3M |
| Jan 2022 | — | $988.9M | $921.2M |
| Apr 2022 | — | $962.4M | $859.8M |
| Jul 2022 | — | $953.1M | $826.1M |
| Oct 2022 | — | $939.8M | $447.0M |
| Jan 2023 | — | $938.0M | $200.7M |
| Apr 2023 | — | $922.6M | $192.1M |
| Jul 2023 | — | $936.4M | $196.0M |
| Oct 2023 | — | $950.9M | $208.1M |
| Feb 2024 | — | $915.1M | $135.5M |
| May 2024 | — | $923.9M | $162.5M |
| Aug 2024 | — | $964.7M | $159.3M |
| Nov 2024 | — | $999.1M | $160.3M |
| Feb 2025 | — | $1.07B | $227.6M |
| May 2025 | — | $1.13B | $259.0M |
| Aug 2025 | — | $1.21B | $258.5M |
| Nov 2025 | — | $1.30B | $275.1M |
| Jan 2026 | — | $1.42B | $318.8M |
| May 2026 | — | $1.51B | $219.0M |
| Aug 2026 | — | $1.60B | $291.4M |