Samsara Inc.
IOT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,111 | $258,472 | $259,025 | $227,576 |
| Short-Term Investments | $486,725 | $443,327 | $439,092 | $467,222 |
| Receivables | $256,676 | $246,084 | $216,469 | $234,016 |
| Inventory | $54,955 | $47,576 | $37,881 | $38,911 |
| Other Curr. Assets | $184,512 | $190,491 | $180,408 | $177,429 |
| Total Curr. Assets | $1,257,979 | $1,185,950 | $1,132,875 | $1,145,154 |
| Property Plant & Equip (Net) | $140,715 | $134,408 | $102,649 | $98,907 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $27,240 | $24,108 |
| Long-Term Investments | $385,332 | $386,266 | $325,089 | $282,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $529,668 | $500,475 | $485,764 | $473,481 |
| Total NC Assets | $1,055,715 | $1,021,149 | $940,742 | $879,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,313,694 | $2,207,099 | $2,073,617 | $2,024,302 |
| Liabilities | – | – | – | – |
| Payables | $19,768 | $30,121 | $22,309 | $64,017 |
| Short-Term Debt | $12,822 | $12,809 | $14,151 | $15,656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $620,853 | $611,314 | $576,547 | $563,254 |
| Other Curr. Liab. | $152,950 | $137,342 | $128,149 | $118,419 |
| Total Curr. Liab. | $806,393 | $791,586 | $741,156 | $761,346 |
| LT Debt | $62,815 | $64,369 | $67,948 | $64,622 |
| Deferred Rev, NC | $133,855 | $129,198 | $129,565 | $122,516 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,276 | $7,173 | $7,374 | $6,622 |
| Total NC Liab. | $203,946 | $200,740 | $204,887 | $193,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,815 | $64,369 | $67,948 | $64,622 |
| Total Liabilities | $1,010,339 | $992,326 | $946,043 | $955,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$1,641,160 | -$1,648,926 | -$1,632,126 | -$1,610,005 |
| AOCI | $2,800 | $2,224 | $673 | -$846 |
| Other Equity | $2,941,680 | $2,861,440 | $2,758,992 | $2,680,012 |
| Total Equity | $1,303,355 | $1,214,773 | $1,127,574 | $1,069,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,313,694 | $2,207,099 | $2,073,617 | $2,024,302 |
| Net Debt | -$199,474 | -$181,294 | -$176,926 | -$147,298 |