Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
33.96
-0.84 (-2.41%)
Jun 8, 2026, 2:35 PM EDT - Market open
Samsara Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 218.99 | 318.79 | 227.58 | 135.54 | 200.67 | 921.22 |
Short-Term Investments | 585.33 | 515 | 467.22 | 412.13 | 489.19 | - |
Cash & Short-Term Investments | 804.32 | 833.79 | 694.8 | 547.66 | 689.86 | 921.22 |
Cash Growth | 15.21% | 20.00% | 26.87% | -20.61% | -25.11% | 130.37% |
Accounts Receivable | 284.98 | 321.44 | 234.02 | 161.83 | 122.87 | 81.99 |
Inventory | 52.23 | 48.19 | 38.91 | 22.24 | 40.57 | 33.07 |
Other Current Assets | 336.77 | 303.69 | 244.55 | 155.23 | 104.24 | 63.9 |
Total Current Assets | 1,478 | 1,507 | 1,212 | 886.96 | 957.54 | 1,100 |
Net Property, Plant & Equipment | 141.68 | 141.91 | 123.02 | 136.94 | 171.9 | 171.2 |
Long-Term Investments | 477.07 | 403.12 | 282.65 | 276.17 | 113.1 | - |
Other Long-Term Assets | 517.02 | 488.52 | 406.36 | 434.78 | 374.47 | 296.56 |
Total Assets | 2,614 | 2,541 | 2,024 | 1,735 | 1,617 | 1,568 |
Accounts Payable | 24.34 | 47.68 | 64.02 | 46.28 | 30.14 | 54.71 |
Accrued Expenses | 171.8 | 177.48 | 118.42 | 98.51 | 89.85 | 58.94 |
Current Portion of Leases | 12.05 | 12.57 | 15.66 | 20.66 | 22.05 | 21.45 |
Unearned Revenue | 703.94 | 679.32 | 563.25 | 426.37 | 300.11 | 203.19 |
Total Current Liabilities | 912.13 | 917.04 | 761.35 | 591.82 | 442.16 | 338.28 |
Long-Term Leases | 56.97 | 60.2 | 64.62 | 78.83 | 100.87 | 123.51 |
Other Long-Term Liabilities | 137.38 | 142.99 | 129.14 | 149.05 | 135.96 | 117.19 |
Total Long-Term Liabilities | 194.35 | 203.19 | 193.76 | 227.88 | 236.83 | 240.7 |
Total Liabilities | 1,106 | 1,120 | 955.11 | 819.7 | 678.99 | 578.98 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 3,081 | 3,035 | 2,680 | 2,369 | 2,107 | 1,910 |
Accumulated Other Comprehensive Income | 1.33 | 4.36 | -0.85 | 1.62 | -0.65 | -0.1 |
Retained Earnings | -1,575 | -1,619 | -1,610 | -1,455 | -1,168 | -920.95 |
Total Common Shareholders' Equity | 1,508 | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 |
Shareholders' Equity | 1,508 | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 |
Total Liabilities & Equity | 2,614 | 2,541 | 2,024 | 1,735 | 1,617 | 1,568 |
Total Debt | 69.02 | 72.77 | 80.28 | 99.49 | 122.92 | 144.96 |
Net Cash (Debt) | 735.3 | 761.02 | 614.52 | 448.17 | 566.94 | 776.26 |
Net Cash Growth | -3.38% | 23.84% | 37.12% | -20.95% | -26.96% | 242.55% |
Net Cash Per Share | 1.26 | 1.33 | 1.10 | 0.84 | 1.10 | 2.80 |
Book Value | 1,508 | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 |
Book Value Per Share | 2.59 | 2.48 | 1.92 | 1.71 | 1.82 | 3.56 |
Tangible Book Value | 1,508 | 1,420 | 1,069 | 915.15 | 938.02 | 988.95 |
Tangible Book Value Per Share | 2.59 | 2.48 | 1.92 | 1.71 | 1.82 | 3.56 |