Samsara Inc.
IOT
$29.75
-$2.14-6.71%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45% | 8.55% | 0.53% | 0.48% | 3.41% |
| Total Receivables | 24.75% | 3.91% | 13.51% | -7.22% | 30.32% |
| Inventory | -12.30% | 15.51% | 25.59% | -2.65% | -1.16% |
| Prepaid Expenses | 35.64% | -18.63% | 12.23% | -2.37% | 80.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.54% | 4.20% | 2.75% | -33.85% | 61.99% |
| Total Current Assets | 19.80% | 6.07% | 4.68% | -6.55% | 16.63% |
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| Total Current Assets | 19.80% | 6.07% | 4.68% | -6.55% | 16.63% |
| Net Property, Plant & Equipment | 0.85% | 4.69% | 3.48% | 5.59% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.77% | 5.83% | 3.03% | 19.54% | -11.21% |
| Total Assets | 9.81% | 4.83% | 6.44% | 2.44% | 8.61% |
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| Total Accounts Payable | 141.20% | -34.37% | 35.02% | -65.15% | 103.09% |
| Total Accrued Expenses | 16.04% | 11.36% | 7.17% | 8.22% | 19.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | 0.10% | -9.48% | -9.61% | -13.02% |
| Total Finance Division Other Current Liabilities | 9.42% | 1.56% | 6.03% | 2.36% | 11.41% |
| Total Other Current Liabilities | 9.42% | 1.56% | 6.03% | 2.36% | 11.41% |
| Total Current Liabilities | 13.72% | 1.87% | 6.80% | -2.65% | 16.39% |
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| Total Current Liabilities | 13.72% | 1.87% | 6.80% | -2.65% | 16.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | -2.41% | -5.27% | 5.15% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 3.49% | -0.41% | 6.04% | -9.48% |
| Total Liabilities | 10.88% | 1.82% | 4.89% | -0.95% | 10.45% |
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| Common Stock & APIC | 3.18% | 2.80% | 3.71% | 2.95% | 3.16% |
| Retained Earnings | 1.34% | 0.47% | -1.03% | -1.37% | -0.70% |
| Treasury Stock & Other | 55.61% | 25.90% | 230.46% | 179.55% | -- |
| Total Common Equity | 8.98% | 7.29% | 7.73% | 5.46% | 7.01% |
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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 | 8.98% | 7.29% | 7.73% | 5.46% | 7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98% | 7.29% | 7.73% | 5.46% | 7.01% |
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