Samsara Inc. (IOT)

IOT Balance Sheet

Assets, liabilities, and equity analysis

IOT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	01/31/2025	11/02/2024	08/03/2024
Total Current Assets	1.478B	1.478B	1.507B	1.258B	1.186B	1.133B	1.145B	1.039B	1.040B
Cash & Cash Equivalents	218.986M	218.986M	318.789M	275.111M	258.472M	259.025M	227.576M	160.348M	159.272M
Short-Term Investments	585.333M	585.333M	515.003M	486.725M	443.327M	439.092M	467.222M	511.564M	513.361M
Cash & Short-Term Investments	804.319M	804.319M	833.792M	761.836M	701.799M	698.117M	694.798M	671.912M	672.633M
Accounts Receivable	284.979M	284.979M	321.442M	256.676M	246.084M	216.469M	234.016M	178.723M	178.794M
Inventory	52.228M	52.228M	48.194M	54.955M	47.576M	37.881M	38.911M	39.366M	38.623M
Total Assets	2.614B	2.614B	2.541B	2.314B	2.207B	2.074B	2.024B	1.864B	1.826B
Property, Plant & Equipment	141.683M	141.683M	141.910M	140.715M	134.408M	102.649M	98.907M	104.114M	110.142M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	27.240M	24.108M	21.519M	20.031M
Long-Term Investments	477.072M	477.072M	403.123M	385.332M	386.266M	325.089M	282.652M	241.131M	207.705M
Total Current Liabilities	912.130M	912.130M	917.038M	806.393M	791.586M	741.156M	761.346M	654.120M	647.163M
Accounts Payable	24.335M	24.335M	47.680M	19.768M	30.121M	22.309M	64.017M	31.522M	47.345M
Short-Term Debt	12.053M	12.053M	0.00	12.822M	12.809M	14.151M	15.656M	18.000M	19.398M
Total Liabilities	1.106B	1.106B	1.120B	1.010B	992.326M	946.043M	955.106M	864.733M	861.459M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	69.020M	69.020M	72.768M	75.637M	77.178M	82.099M	80.278M	85.954M	87.698M
Net Debt (Cash)	-149.966M	-149.966M	-246.021M	-199.474M	-181.294M	-176.926M	-147.298M	-74.394M	-71.574M
Total Shareholders' Equity	1.508B	1.508B	1.420B	1.303B	1.215B	1.128B	1.069B	999.135M	964.683M
Common Stock	36K	36K	36K	35K	35K	35K	35K	34K	33K
Retained Earnings	-1.575B	-1.575B	-1.619B	-1.641B	-1.649B	-1.632B	-1.610B	-1.599B	-1.561B
Current Ratio	1.62	1.62	1.64	1.56	1.50	1.53	1.50	1.59	1.61
Debt to Equity Ratio	0.05	0.05	0.05	0.06	0.06	0.07	0.08	0.09	0.09

IOT Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Total Current Assets	1.507B	1.145B	886.958M	957.535M	1.100B	491.189M	277.479M
Cash & Cash Equivalents	318.789M	227.576M	135.536M	200.670M	921.218M	399.887M	201.069M
Short-Term Investments	515.003M	467.222M	412.126M	489.192M	0.00	0.00	0.00
Cash & Short-Term Investments	833.792M	694.798M	547.662M	689.862M	921.218M	399.887M	201.069M
Accounts Receivable	321.442M	234.016M	161.829M	122.867M	81.987M	42.248M	34.213M
Inventory	48.194M	38.911M	22.238M	40.571M	33.067M	13.674M	16.516M
Total Assets	2.541B	2.024B	1.735B	1.617B	1.568B	886.633M	631.010M
Property, Plant & Equipment	141.910M	98.907M	120.386M	171.902M	171.199M	190.776M	202.227M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	24.108M	16.557M	8.744M	6.747M	5.044M	2.638M
Long-Term Investments	403.123M	282.652M	276.166M	113.101M	23.092M	34.422M	35.237M
Total Current Liabilities	917.038M	761.346M	591.816M	442.158M	338.279M	211.942M	148.251M
Accounts Payable	47.680M	64.017M	46.281M	30.144M	54.705M	19.400M	16.467M
Short-Term Debt	0.00	15.656M	20.661M	22.047M	21.447M	22.313M	17.532M
Total Liabilities	1.120B	955.106M	819.698M	678.989M	578.982M	1.419B	971.972M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	72.768M	80.278M	99.491M	122.920M	144.960M	173.274M	184.313M
Net Debt (Cash)	-246.021M	-147.298M	-36.045M	-77.750M	-776.258M	-226.613M	-16.756M
Total Shareholders' Equity	1.420B	1.069B	915.147M	938.019M	988.947M	-532.803M	-340.962M
Common Stock	36K	35K	32K	30K	29K	1K	0.00
Retained Earnings	-1.619B	-1.610B	-1.455B	-1.168B	-920.950M	-565.926M	-346.094M
Current Ratio	1.64	1.50	1.50	2.17	3.25	2.32	1.87
Debt to Equity Ratio	0.05	0.08	0.11	0.13	0.15	-0.33	-0.54

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Samsara Inc.

Samsara Inc. specializes in providing solutions that digitize and connect physical operations data to its centralized Connected Operations Cloud, accessible to clients across the United States and internationally. At the core of this cloud-based platform is a robust Data Platform. This platform systematically collects, aggregates, and enriches information streamed from Samsara's proprietary IoT devices, featuring integrated capabilities including artificial intelligence, workflow automation, advanced analytics, instant alerts, API connectivity, and comprehensive data security and privacy measures. Additionally, the cloud offers a suite of applications covering critical operational areas such as video-based safety protocols, vehicle fleet telematics, driver application and workflow tools, equipment performance monitoring, and enhanced site visibility. The company caters to a diverse array of sectors, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and the food and beverage industry. Established in 2015, Samsara maintains its headquarters in San Francisco, California.

San Francisco, CA

3,500 employees

www.samsara.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Sanjit Biswas

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