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 | 20.00% | 13.38% | 4.34% | 17.46% | 26.87% |
| Total Receivables | 36.52% | 42.62% | 37.80% | 49.79% | 44.08% |
| Inventory | 23.86% | 39.60% | 23.18% | 24.16% | 74.98% |
| Prepaid Expenses | 20.93% | 61.12% | 69.95% | 19.83% | 12.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.73% | 14.72% | 13.83% | 14.39% | 79.26% |
| Total Current Assets | 24.32% | 21.03% | 14.07% | 22.64% | 36.68% |
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| Total Current Assets | 24.32% | 21.03% | 14.07% | 22.64% | 36.68% |
| Net Property, Plant & Equipment | 15.36% | 12.00% | 3.25% | -2.52% | -10.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.22% | 15.73% | 11.56% | 9.94% | -6.54% |
| Total Assets | 25.51% | 24.13% | 20.86% | 18.53% | 16.68% |
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| Total Accounts Payable | -25.52% | -37.29% | -36.38% | -45.89% | 38.32% |
| Total Accrued Expenses | 49.87% | 54.43% | 45.32% | 37.75% | 20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.74% | -28.77% | -33.97% | -29.26% | -24.22% |
| Total Finance Division Other Current Liabilities | 20.61% | 22.81% | 25.81% | 28.97% | 32.10% |
| Total Other Current Liabilities | 20.61% | 22.81% | 25.81% | 28.97% | 32.10% |
| Total Current Liabilities | 20.45% | 23.28% | 22.32% | 23.26% | 28.65% |
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| Total Current Liabilities | 20.45% | 23.28% | 22.32% | 23.26% | 28.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | -7.56% | -5.76% | -7.70% | -18.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72% | -1.07% | -6.59% | -9.09% | -13.36% |
| Total Liabilities | 17.29% | 16.84% | 15.19% | 14.60% | 16.52% |
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| Common Stock & APIC | 13.25% | 13.23% | 13.37% | 13.30% | 13.15% |
| Retained Earnings | -0.57% | -2.65% | -5.63% | -7.99% | -10.65% |
| Treasury Stock & Other | 615.01% | -- | 38.57% | 2,220.69% | -152.35% |
| Total Common Equity | 32.85% | 30.45% | 25.92% | 22.05% | 16.83% |
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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 | 32.85% | 30.45% | 25.92% | 22.05% | 16.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.85% | 30.45% | 25.92% | 22.05% | 16.83% |
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