Samsara Inc. (IOT)
NYSE: IOT
· Real-Time Price · USD
39.12
-0.01 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
39.21
0.24%
After-hours: Oct 03, 2025, 07:42 PM EDT
Samsara Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2021 |
| Period Ending | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jan 31, 2021 |
Cash & Equivalents | 258.47M | 259.02M | 227.58M | 160.35M | 159.27M | 162.47M | 135.54M | 208.1M | 196.04M | 192.05M | 200.67M | 447.04M | 826.14M | 859.84M | 921.22M | 267.5M | 399.89M |
Short-Term Investments | 443.33M | 439.09M | 467.22M | 511.56M | 513.36M | 431.86M | 412.13M | 451.66M | 528.77M | 533.93M | 489.19M | 291.81M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 386.27M | 325.09M | 282.65M | 241.13M | 207.71M | 250.62M | 276.17M | 189.41M | 109.72M | 87.77M | 113.1M | 63.69M | 23.09M | n/a | 23.09M | 31.76M | 34.42M |
Other Long-Term Assets | 500.48M | 485.76M | 473.48M | 457.69M | 448.63M | 441.83M | 434.78M | 400.93M | 392.64M | 374.49M | 365.73M | 339.22M | 282.62M | 290.02M | 266.72M | 227.09M | 165.2M |
Receivables | 246.08M | 216.47M | 234.02M | 178.72M | 178.79M | 143.79M | 161.83M | 119.5M | 115.42M | 105.16M | 122.87M | 90.8M | 77.4M | 84.86M | 81.99M | 59.42M | 42.25M |
Inventory | 47.58M | 37.88M | 38.91M | 39.37M | 38.62M | 30.51M | 22.24M | 27.1M | 21.77M | 32.4M | 40.57M | 44.5M | 39.05M | 41.99M | 33.07M | 22.31M | 13.67M |
Other Current Assets | 190.49M | 180.41M | 177.43M | 149.41M | 149.59M | 155.11M | 155.23M | 134.52M | 112.76M | 107M | 104.23M | 72.69M | 79.11M | 67.51M | 63.9M | 56.77M | 35.38M |
Total Current Assets | 1.19B | 1.13B | 1.15B | 1.04B | 1.04B | 923.73M | 886.96M | 940.88M | 977.96M | 970.55M | 957.53M | 963.03M | 1.04B | 1.07B | 1.1B | 406M | 491.19M |
Property-Plant & Equipment | 134.41M | 102.65M | 98.91M | 104.11M | 110.14M | 133.25M | 120.39M | 142.13M | 151.09M | 156.09M | 171.9M | 175.87M | 180.12M | 179.24M | 171.2M | 168.77M | 190.78M |
Goodwill & Intangibles | n/a | 27.24M | 24.11M | 21.52M | 20.03M | n/a | 16.56M | 13.02M | 11.23M | 9.64M | 8.74M | 8.17M | 7.2M | 7.12M | 6.75M | 5.87M | 5.04M |
Total Long-Term Assets | 1.02B | 940.74M | 879.15M | 824.45M | 786.5M | 825.7M | 847.89M | 745.49M | 664.68M | 628M | 659.47M | 586.95M | 493.03M | 476.39M | 467.76M | 433.49M | 395.44M |
Total Assets | 2.21B | 2.07B | 2.02B | 1.86B | 1.83B | 1.75B | 1.73B | 1.69B | 1.64B | 1.6B | 1.62B | 1.55B | 1.53B | 1.54B | 1.57B | 839.49M | 886.63M |
Account Payables | 30.12M | 22.31M | 64.02M | 31.52M | 47.34M | 41.23M | 46.28M | 38.26M | 34.67M | 29.24M | 30.14M | 43.37M | 20.43M | 40.76M | 54.7M | 42.28M | 19.4M |
Deferred Revenue | 611.31M | 576.55M | 563.25M | 505.56M | 485.91M | 447.03M | 426.37M | 367.4M | 348.82M | 319.14M | 300.11M | 255.42M | 238.97M | 220.82M | 203.19M | 182.99M | 143.11M |
Short-Term Debt | 12.81M | 14.15M | 15.66M | 18M | 19.4M | 20M | 20.66M | 20.53M | 16.47M | 10.17M | 22.05M | 21.7M | 21.64M | 21.52M | 21.45M | 20.39M | 22.31M |
Other Current Liabilities | 86.17M | 84.45M | 74.98M | 63.03M | 59.64M | 60.57M | 61.44M | 51.93M | 49.51M | 55.72M | 53.82M | 34.85M | 40.32M | 51.95M | 31.84M | 20.88M | 14.57M |
Total Current Liabilities | 791.59M | 741.16M | 761.35M | 654.12M | 647.16M | 601.29M | 591.82M | 506.48M | 479.34M | 440.87M | 442.16M | 377.85M | 341.81M | 352.26M | 338.28M | 284.39M | 211.94M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.17M | 7.37M | 6.62M | 8.49M | 9.18M | 9.65M | 9.94M | 9.3M | 9.28M | 9.07M | 9.51M | 7.38M | 6.51M | 3.6M | 6.69M | 3.14M | 1M |
Total Long-Term Liabilities | 200.74M | 204.89M | 193.76M | 210.61M | 214.3M | 224.25M | 227.88M | 228.96M | 226.92M | 235.09M | 236.83M | 232.38M | 234.07M | 230.28M | 240.7M | 1.18B | 1.21B |
Total Liabilities | 992.33M | 946.04M | 955.11M | 864.73M | 861.46M | 825.54M | 819.7M | 735.44M | 706.26M | 675.95M | 678.99M | 610.23M | 575.88M | 582.54M | 578.98M | 1.47B | 1.42B |
Total Debt | 77.18M | 82.1M | 80.28M | 85.95M | 87.7M | 93.62M | 99.49M | 103.87M | 105.89M | 105.38M | 122.92M | 127.88M | 133.6M | 139.16M | 144.96M | 149.01M | 173.27M |
Book Value | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | 923.89M | 915.15M | 950.93M | 936.37M | 922.6M | 938.02M | 939.75M | 953.14M | 962.42M | 988.95M | -629.25M | -532.8M |
Book Value Per Share | 2.13 | 1.99 | 1.90 | 1.79 | 1.74 | 1.68 | 1.68 | 1.77 | 1.76 | 1.75 | 1.80 | 1.82 | 1.86 | 1.90 | 1.97 | -1.25 | -1.06 |
Common Stock | 35K | 35K | 35K | 34K | 33K | 33K | 32K | 32K | 31K | 30K | 30K | 30K | 29K | 29K | 29K | 2K | 1K |
Retained Earnings | -1.65B | -1.63B | -1.61B | -1.6B | -1.56B | -1.51B | -1.46B | -1.34B | -1.3B | -1.24B | -1.17B | -1.11B | -1.06B | -991.94M | -920.95M | -668.18M | -565.93M |
Comprehensive Income | 2.22M | 673K | -846K | n/a | 1.6M | 29K | 1.62M | -1.44M | -1M | -1.61M | -652K | -984K | 5K | 82K | -96K | 46K | n/a |
Shareholders Equity | 1.21B | 1.13B | 1.07B | 999.13M | 964.68M | 923.89M | 915.15M | 950.93M | 936.37M | 922.6M | 938.02M | 939.75M | 953.14M | 962.42M | 988.95M | -629.25M | -532.8M |
Total Investments | 829.59M | 764.18M | 749.87M | 752.7M | 721.07M | 682.49M | 688.29M | 641.07M | 638.49M | 621.7M | 602.29M | 355.5M | 23.09M | n/a | 23.09M | 31.76M | 34.42M |