Samsara Inc.
IOT
$32.10
$0.963.08%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 804.32M | 833.79M | 761.84M | 701.80M | 698.12M |
| Total Receivables | 291.88M | 327.94M | 262.88M | 252.98M | 222.87M |
| Inventory | 52.23M | 48.19M | 54.96M | 47.58M | 37.88M |
| Prepaid Expenses | 93.20M | 62.77M | 46.28M | 56.87M | 50.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.67M | 234.42M | 132.04M | 126.72M | 123.33M |
| Total Current Assets | 1.48B | 1.51B | 1.26B | 1.19B | 1.13B |
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| Total Current Assets | 1.48B | 1.51B | 1.26B | 1.19B | 1.13B |
| Net Property, Plant & Equipment | 141.68M | 141.91M | 140.72M | 134.41M | 129.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 517.02M | 488.52M | 529.67M | 500.48M | 485.76M |
| Total Assets | 2.61B | 2.54B | 2.31B | 2.21B | 2.07B |
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| Total Accounts Payable | 24.34M | 47.68M | 19.77M | 30.12M | 22.31M |
| Total Accrued Expenses | 171.80M | 177.48M | 152.95M | 137.34M | 128.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.05M | 12.57M | 12.82M | 12.81M | 14.15M |
| Total Finance Division Other Current Liabilities | 703.94M | 679.32M | 620.85M | 611.31M | 576.55M |
| Total Other Current Liabilities | 703.94M | 679.32M | 620.85M | 611.31M | 576.55M |
| Total Current Liabilities | 912.13M | 917.04M | 806.39M | 791.59M | 741.16M |
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| Total Current Liabilities | 912.13M | 917.04M | 806.39M | 791.59M | 741.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.97M | 60.20M | 62.82M | 64.37M | 67.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.38M | 142.99M | 141.13M | 136.37M | 136.94M |
| Total Liabilities | 1.11B | 1.12B | 1.01B | 992.33M | 946.04M |
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| Common Stock & APIC | 3.08B | 3.04B | 2.94B | 2.86B | 2.76B |
| Retained Earnings | -1.57B | -1.62B | -1.64B | -1.65B | -1.63B |
| Treasury Stock & Other | 1.33M | 4.36M | 2.80M | 2.22M | 673.00K |
| Total Common Equity | 1.51B | 1.42B | 1.30B | 1.21B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.42B | 1.30B | 1.21B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.42B | 1.30B | 1.21B | 1.13B |
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