Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
39.55
-0.45 (-1.13%)
At close: Sep 18, 2026, 4:00 PM EDT
39.60
+0.05 (0.13%)
After-hours: Sep 18, 2026, 7:57 PM EDT
Samsara Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 291.39 | 318.79 | 227.58 | 135.54 | 200.67 | 921.22 |
Short-Term Investments | 537.54 | 515 | 467.22 | 412.13 | 489.19 | - |
Cash & Short-Term Investments | 828.93 | 833.79 | 694.8 | 547.66 | 689.86 | 921.22 |
Cash Growth | 18.12% | 20.00% | 26.87% | -20.61% | -25.11% | 130.37% |
Accounts Receivable | 337.79 | 321.44 | 234.02 | 161.83 | 122.87 | 81.99 |
Other Receivables | 8.1 | 6.5 | 6.2 | 4.9 | - | - |
Receivables | 345.89 | 327.94 | 240.22 | 166.73 | 122.87 | 81.99 |
Inventory | 57.03 | 48.19 | 38.91 | 22.24 | 40.57 | 33.07 |
Prepaid Expenses | 87.07 | 62.77 | 51.91 | 46.32 | 22.19 | 11.38 |
Restricted Cash | 3.15 | 6.05 | - | - | - | - |
Other Current Assets | 250.7 | 228.37 | 186.44 | 104.01 | 82.05 | 52.52 |
Total Current Assets | 1,573 | 1,507 | 1,212 | 886.96 | 957.54 | 1,100 |
Property, Plant & Equipment | 146.35 | 141.91 | 123.02 | 136.94 | 163.16 | 164.45 |
Long-Term Investments | 496.78 | 403.12 | 282.65 | 276.17 | 113.1 | - |
Other Intangible Assets | - | - | - | - | 8.74 | 6.75 |
Long-Term Deferred Charges | 533.1 | 473.66 | 385.15 | 408.34 | 335.02 | 259.05 |
Other Long-Term Assets | 20.13 | 14.86 | 21.21 | 26.43 | 39.45 | 37.51 |
Total Assets | 2,769 | 2,541 | 2,024 | 1,735 | 1,617 | 1,568 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 41.24 | 47.68 | 64.02 | 46.28 | 30.14 | 54.71 |
Accrued Expenses | 185.41 | 177.48 | 118.42 | 98.51 | 89.85 | 58.94 |
Current Portion of Leases | 12.54 | 12.57 | 15.66 | 20.66 | 22.05 | 21.45 |
Current Unearned Revenue | 728.9 | 679.32 | 563.25 | 426.37 | 300.11 | 203.19 |
Total Current Liabilities | 968.09 | 917.04 | 761.35 | 591.82 | 442.16 | 338.28 |
Long-Term Leases | 56.96 | 60.2 | 64.62 | 78.83 | 100.87 | 123.51 |
Long-Term Unearned Revenue | 123.87 | 129.73 | 122.52 | 139.12 | 126.45 | 110.5 |
Other Long-Term Liabilities | 18.24 | 13.26 | 6.62 | 9.94 | 9.51 | 6.69 |
Total Liabilities | 1,167 | 1,120 | 955.11 | 819.7 | 678.99 | 578.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 3,161 | 3,035 | 2,680 | 2,369 | 2,107 | 1,910 |
Retained Earnings | -1,558 | -1,619 | -1,610 | -1,455 | -1,168 | -920.95 |
Comprehensive Income & Other | -0.89 | 4.36 | -0.85 | 1.62 | -0.65 | -0.1 |
Total Common Equity | 1,602 | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 |
Shareholders' Equity | 1,602 | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 |
Total Liabilities & Equity | 2,769 | 2,541 | 2,024 | 1,735 | 1,617 | 1,568 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 69.49 | 72.77 | 80.28 | 99.49 | 122.92 | 144.96 |
Net Cash (Debt) | 1,256 | 1,164 | 897.17 | 724.34 | 680.04 | 776.26 |
Net Cash Growth | 24.27% | 29.76% | 23.86% | 6.51% | -12.39% | 242.55% |
Net Cash Per Share | 2.15 | 2.03 | 1.61 | 1.35 | 1.32 | 2.80 |
Filing Date Shares Outstanding | 585.61 | 580.72 | 569.32 | 550.52 | 524.36 | 508.77 |
Total Common Shares Outstanding | 585.29 | 580.72 | 565.72 | 545.97 | 524.16 | 505.48 |
Working Capital | 604.68 | 590.08 | 450.93 | 295.14 | 515.38 | 761.89 |
Book Value Per Share | 2.74 | 2.45 | 1.89 | 1.68 | 1.79 | 1.96 |
Tangible Book Value | 1,602 | 1,420 | 1,069 | 915.15 | 929.28 | 982.2 |
Tangible Book Value Per Share | 2.74 | 2.45 | 1.89 | 1.68 | 1.77 | 1.94 |
Machinery | 45.67 | 40.35 | 24.04 | 24.03 | 21 | 17.69 |
Leasehold Improvements | 49.11 | 48.96 | 48.55 | 50.52 | 49.73 | 24.75 |