Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
41.12
+1.08 (2.70%)
At close: Oct 2, 2026, 4:00 PM EDT
40.98
-0.14 (-0.34%)
After-hours: Oct 2, 2026, 7:58 PM EDT
Samsara Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Cash & Equivalents | 291.39 | 218.99 | 318.79 | 275.11 | 258.47 | 259.03 | 227.58 | 160.35 | 159.27 | 162.47 | 135.54 | 208.1 | 196.04 | 192.05 | 200.67 | 447.04 | 826.14 | 859.84 | 921.22 | 267.5 |
Short-Term Investments | 537.54 | 585.33 | 515 | 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 | - | - | - | - |
Cash & Short-Term Investments | 828.93 | 804.32 | 833.79 | 761.84 | 701.8 | 698.12 | 694.8 | 671.91 | 672.63 | 594.33 | 547.66 | 659.76 | 724.8 | 725.98 | 689.86 | 738.86 | 826.14 | 859.84 | 921.22 | 267.5 |
Cash Growth (YoY) | 18.12% | 15.21% | 20.00% | 13.38% | 4.34% | 17.46% | 26.87% | 1.84% | -7.20% | -18.14% | -20.61% | -10.71% | -12.27% | -15.57% | -25.11% | 176.20% | - | 115.02% | 130.37% | - |
Accounts Receivable | 337.79 | 284.98 | 321.44 | 256.68 | 246.08 | 216.47 | 234.02 | 178.72 | 178.79 | 143.79 | 161.83 | 115.2 | 115.42 | 102.56 | 122.87 | 90.8 | 77.4 | 84.86 | 81.99 | 59.42 |
Other Receivables | 8.1 | 6.9 | 6.5 | 6.2 | 6.9 | 6.4 | 6.2 | 5.6 | 4.8 | 5 | 4.9 | 4.3 | 3.2 | 2.6 | - | 1 | - | - | - | - |
Receivables | 345.89 | 291.88 | 327.94 | 262.88 | 252.98 | 222.87 | 240.22 | 184.32 | 183.59 | 148.79 | 166.73 | 119.5 | 118.62 | 105.16 | 122.87 | 91.8 | 77.4 | 84.86 | 81.99 | 59.42 |
Inventory | 57.03 | 52.23 | 48.19 | 54.96 | 47.58 | 37.88 | 38.91 | 39.37 | 38.62 | 30.51 | 22.24 | 27.1 | 21.77 | 32.4 | 40.57 | 44.5 | 39.06 | 41.99 | 33.07 | 22.31 |
Prepaid Expenses | 87.07 | 89.94 | 62.77 | 46.28 | 56.87 | 50.68 | 51.91 | 28.72 | 33.46 | 42.29 | 46.32 | 35.29 | 18.7 | 20.72 | 22.19 | 15.2 | 14.29 | 14.37 | 11.38 | - |
Restricted Cash | 3.15 | 3.26 | 6.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 250.7 | 236.67 | 228.37 | 132.04 | 126.72 | 123.33 | 186.44 | 115.09 | 111.32 | 107.82 | 104.01 | 99.23 | 94.06 | 86.28 | 82.05 | 72.69 | 79.11 | 67.51 | 52.52 | 56.77 |
Total Current Assets | 1,573 | 1,478 | 1,507 | 1,258 | 1,186 | 1,133 | 1,212 | 1,039 | 1,040 | 923.73 | 886.96 | 940.88 | 977.96 | 970.55 | 957.54 | 963.03 | 1,036 | 1,069 | 1,100 | 406 |
Property, Plant & Equipment | 146.35 | 141.68 | 141.91 | 140.72 | 134.41 | 129.89 | 123.02 | 125.63 | 130.17 | 133.25 | 136.94 | 129.11 | 139.86 | 146.45 | 163.16 | 167.7 | 172.92 | 172.12 | 164.45 | 162.9 |
Long-Term Investments | 496.78 | 477.07 | 403.12 | 385.33 | 386.27 | 325.09 | 282.65 | 241.13 | 207.71 | 250.62 | 276.17 | 189.41 | 109.72 | 87.77 | 113.1 | 63.69 | - | - | - | - |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | 13.02 | 11.23 | 9.64 | 8.74 | 8.17 | 7.2 | 7.12 | 6.75 | 5.87 |
Long-Term Deferred Charges | 533.1 | 495.17 | 473.66 | 500.55 | 474.08 | 460.7 | 385.15 | 430.84 | 422.8 | 415.71 | 408.34 | 376.13 | 363.74 | 344.01 | 335.02 | 308.33 | 275.5 | 262.63 | 259.05 | 226.75 |
Other Long-Term Assets | 20.13 | 21.85 | 14.86 | 29.12 | 26.4 | 25.07 | 21.21 | 26.85 | 25.83 | 26.12 | 26.43 | 37.82 | 40.12 | 40.12 | 39.45 | 39.06 | 37.41 | 34.52 | 37.51 | 37.97 |
Total Assets | 2,769 | 2,614 | 2,541 | 2,314 | 2,207 | 2,074 | 2,024 | 1,864 | 1,826 | 1,749 | 1,735 | 1,686 | 1,643 | 1,599 | 1,617 | 1,550 | 1,529 | 1,545 | 1,568 | 839.49 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Accounts Payable | 41.24 | 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 |
Accrued Expenses | 185.41 | 171.8 | 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 |
Current Portion of Leases | 12.54 | 12.05 | 12.57 | 12.82 | 12.81 | 14.15 | 15.66 | 18 | 19.4 | 20.01 | 20.66 | 20.53 | 16.47 | 10.17 | 22.05 | 21.7 | 21.64 | 21.52 | 21.45 | 20.39 |
Current Unearned Revenue | 728.9 | 703.94 | 679.32 | 620.85 | 611.31 | 576.55 | 563.25 | 505.56 | 485.91 | 447.03 | 426.37 | 367.4 | 348.82 | 319.14 | 300.11 | 255.42 | 238.97 | 220.82 | 203.19 | 182.99 |
Total Current Liabilities | 968.09 | 912.13 | 917.04 | 806.39 | 791.59 | 741.16 | 761.35 | 654.12 | 647.16 | 601.3 | 591.82 | 506.48 | 479.34 | 440.87 | 442.16 | 377.85 | 341.81 | 352.26 | 338.28 | 284.39 |
Long-Term Leases | 56.96 | 56.97 | 60.2 | 62.82 | 64.37 | 67.95 | 64.62 | 67.95 | 68.3 | 73.62 | 78.83 | 83.34 | 89.42 | 95.21 | 100.87 | 106.18 | 111.97 | 117.64 | 123.51 | 128.62 |
Long-Term Unearned Revenue | 123.87 | 123.83 | 129.73 | 133.86 | 129.2 | 129.57 | 122.52 | 134.17 | 136.81 | 140.99 | 139.12 | 136.32 | 128.22 | 130.8 | 126.45 | 118.82 | 115.6 | 109.04 | 110.5 | 103.52 |
Other Long-Term Liabilities | 18.24 | 13.55 | 13.26 | 7.28 | 7.17 | 7.37 | 6.62 | 8.49 | 9.18 | 9.65 | 9.94 | 9.3 | 9.28 | 9.08 | 9.51 | 7.38 | 6.51 | 3.6 | 6.69 | 3.14 |
Total Liabilities | 1,167 | 1,106 | 1,120 | 1,010 | 992.33 | 946.04 | 955.11 | 864.73 | 861.46 | 825.55 | 819.7 | 735.44 | 706.27 | 675.95 | 678.99 | 610.23 | 575.89 | 582.54 | 578.98 | 519.67 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 |
Additional Paid-In Capital | 3,161 | 3,081 | 3,035 | 2,942 | 2,861 | 2,759 | 2,680 | 2,598 | 2,524 | 2,435 | 2,369 | 2,294 | 2,234 | 2,160 | 2,107 | 2,055 | 2,009 | 1,954 | 1,910 | 38.89 |
Retained Earnings | -1,558 | -1,575 | -1,619 | -1,641 | -1,649 | -1,632 | -1,610 | -1,599 | -1,561 | -1,511 | -1,455 | -1,342 | -1,296 | -1,236 | -1,168 | -1,115 | -1,056 | -991.94 | -920.95 | -668.18 |
Comprehensive Income & Other | -0.89 | 1.33 | 4.36 | 2.8 | 2.22 | 0.67 | -0.85 | - | 1.61 | 0.03 | 1.62 | -1.44 | -1 | -1.61 | -0.65 | -0.98 | 0.01 | 0.08 | -0.1 | 0.05 |
Total Common Equity | 1,602 | 1,508 | 1,420 | 1,303 | 1,215 | 1,128 | 1,069 | 999.14 | 964.68 | 923.89 | 915.15 | 950.93 | 936.37 | 922.6 | 938.02 | 939.75 | 953.14 | 962.42 | 988.95 | -629.25 |
Shareholders' Equity | 1,602 | 1,508 | 1,420 | 1,303 | 1,215 | 1,128 | 1,069 | 999.14 | 964.68 | 923.89 | 915.15 | 950.93 | 936.37 | 922.6 | 938.02 | 939.75 | 953.14 | 962.42 | 988.95 | 319.82 |
Total Liabilities & Equity | 2,769 | 2,614 | 2,541 | 2,314 | 2,207 | 2,074 | 2,024 | 1,864 | 1,826 | 1,749 | 1,735 | 1,686 | 1,643 | 1,599 | 1,617 | 1,550 | 1,529 | 1,545 | 1,568 | 839.49 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Total Debt | 69.49 | 69.02 | 72.77 | 75.64 | 77.18 | 82.1 | 80.28 | 85.95 | 87.7 | 93.62 | 99.49 | 103.87 | 105.89 | 105.38 | 122.92 | 127.88 | 133.6 | 139.16 | 144.96 | 149.01 |
Net Cash (Debt) | 1,256 | 1,212 | 1,164 | 1,072 | 1,011 | 941.11 | 897.17 | 827.09 | 792.64 | 751.33 | 724.34 | 745.3 | 728.63 | 708.38 | 680.04 | 674.66 | 692.54 | 720.68 | 776.26 | 118.49 |
Net Cash Growth (YoY) | 24.27% | 28.82% | 29.76% | 29.55% | 27.53% | 25.26% | 23.86% | 10.97% | 8.79% | 6.06% | 6.51% | 10.47% | 5.21% | -1.71% | -12.39% | 469.37% | - | 218.02% | 242.55% | - |
Net Cash Per Share | 2.13 | 2.06 | 1.98 | 1.83 | 1.77 | 1.66 | 1.59 | 1.48 | 1.43 | 1.37 | 1.33 | 1.39 | 1.37 | 1.35 | 1.30 | 1.31 | 1.35 | 1.42 | 2.09 | 0.48 |
Filing Date Shares Outstanding | 585.61 | 582.71 | 580.72 | 577 | 573.63 | 569.34 | 569.32 | 561.2 | 556.36 | 550.81 | 550.52 | 540.2 | 534.95 | 528.53 | 524.36 | 518.88 | 514.39 | 509.2 | 508.77 | 248.31 |
Total Common Shares Outstanding | 585.29 | 582.71 | 580.72 | 577 | 573.63 | 569.34 | 565.72 | 561.2 | 556.36 | 550.81 | 545.97 | 540.17 | 534.92 | 528.51 | 524.16 | 518.87 | 514.37 | 509.02 | 505.48 | 248.31 |
Working Capital | 604.68 | 566.17 | 590.08 | 451.59 | 394.36 | 391.72 | 450.93 | 385.3 | 392.47 | 322.44 | 295.14 | 434.4 | 498.61 | 529.69 | 515.38 | 585.19 | 694.18 | 716.31 | 761.89 | 121.61 |
Book Value Per Share | 2.74 | 2.59 | 2.45 | 2.26 | 2.12 | 1.98 | 1.89 | 1.78 | 1.73 | 1.68 | 1.68 | 1.76 | 1.75 | 1.75 | 1.79 | 1.81 | 1.85 | 1.89 | 1.96 | -2.53 |
Tangible Book Value | 1,602 | 1,508 | 1,420 | 1,303 | 1,215 | 1,128 | 1,069 | 999.14 | 964.68 | 923.89 | 915.15 | 937.91 | 925.14 | 912.95 | 929.28 | 931.59 | 945.94 | 955.3 | 982.2 | -635.12 |
Tangible Book Value Per Share | 2.74 | 2.59 | 2.45 | 2.26 | 2.12 | 1.98 | 1.89 | 1.78 | 1.73 | 1.68 | 1.68 | 1.74 | 1.73 | 1.73 | 1.77 | 1.80 | 1.84 | 1.88 | 1.94 | -2.56 |
Machinery | 45.67 | 42.35 | 40.35 | 38.34 | 32.42 | 26.31 | 24.04 | 26.64 | 26.49 | 24.79 | 24.03 | 22.68 | 22.08 | 21.48 | 21 | 20.97 | 20.98 | 18.38 | 17.69 | 16.33 |
Leasehold Improvements | 49.11 | 48.98 | 48.96 | 48.69 | 48.5 | 48.45 | 48.55 | 48.47 | 50.67 | 50.55 | 50.52 | 50.48 | 50.31 | 50.23 | 49.73 | 45.98 | 43.85 | 39.06 | 24.75 | 19.14 |