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
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
Cash & Equivalents	318.79	227.58	135.54	200.67	921.22
Short-Term Investments	515	467.22	412.13	489.19	-
Cash & Short-Term Investments	833.79	694.8	547.66	689.86	921.22
Cash Growth	20.00%	26.87%	-20.61%	-25.11%	130.37%
Accounts Receivable	321.44	234.02	161.83	122.87	81.99
Inventory	48.19	38.91	22.24	40.57	33.07
Other Current Assets	303.69	244.55	155.23	104.24	63.9
Total Current Assets	1,507	1,212	886.96	957.54	1,100
Net Property, Plant & Equipment	141.91	123.02	136.94	171.9	171.2
Long-Term Investments	403.12	282.65	276.17	113.1	-
Other Long-Term Assets	488.52	406.36	434.78	374.47	296.56
Total Assets	2,541	2,024	1,735	1,617	1,568
Accounts Payable	47.68	64.02	46.28	30.14	54.71
Accrued Expenses	177.48	118.42	98.51	89.85	58.94
Current Portion of Leases	12.57	15.66	20.66	22.05	21.45
Unearned Revenue	679.32	563.25	426.37	300.11	203.19
Total Current Liabilities	917.04	761.35	591.82	442.16	338.28
Long-Term Leases	60.2	64.62	78.83	100.87	123.51
Other Long-Term Liabilities	142.99	129.14	149.05	135.96	117.19
Total Long-Term Liabilities	203.19	193.76	227.88	236.83	240.7
Total Liabilities	1,120	955.11	819.7	678.99	578.98
Common Stock	0.04	0.04	0.03	0.03	0.03
Additional Paid-in Capital	3,035	2,680	2,369	2,107	1,910
Accumulated Other Comprehensive Income	4.36	-0.85	1.62	-0.65	-0.1
Retained Earnings	-1,619	-1,610	-1,455	-1,168	-920.95
Total Common Shareholders' Equity	1,420	1,069	915.15	938.02	988.95
Shareholders' Equity	1,420	1,069	915.15	938.02	988.95
Total Liabilities & Equity	2,541	2,024	1,735	1,617	1,568
Total Debt	72.77	80.28	99.49	122.92	144.96
Net Cash (Debt)	761.02	614.52	448.17	566.94	776.26
Net Cash Growth	23.84%	37.12%	-20.95%	-26.96%	242.55%
Net Cash Per Share	1.33	1.10	0.84	1.10	2.80
Book Value	1,420	1,069	915.15	938.02	988.95
Book Value Per Share	2.48	1.92	1.71	1.82	3.56
Tangible Book Value	1,420	1,069	915.15	938.02	988.95
Tangible Book Value Per Share	2.48	1.92	1.71	1.82	3.56

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q