Samsara Inc.

NYSE:IOT

39.78 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q12021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 259.025227.576160.348159.272162.466135.536208.099196.037192.052200.67447.04826.138859.841921.218267.504-399.887399.887
Short Term Investments 439.092467.222511.564513.361431.862412.126451.659528.766533.931489.192291.8150000799.7740
Cash and Short Term Investments 698.117694.798671.912672.633594.328547.662659.758724.803725.983689.862738.855826.138859.841921.218267.504399.887399.887
Net Receivables 216.469234.016178.723178.794148.786161.829115.199115.422105.164122.86790.79677.39684.85581.98759.418042.248
Inventory 37.88138.91139.36638.62330.5122.23827.10321.76732.40340.57144.50139.05541.99133.06722.308013.674
Other Current Assets 180.408177.429149.414149.58784.578155.229174.116134.665107.001104.23588.88193.481.88663.89556.774035.38
Total Current Assets 1,132.8751,145.1541,039.4151,039.637815.913782.95940.883977.955970.551957.535963.0331,035.9891,068.5731,100.167406.004399.887491.189
Non-Current Assets:
Property, Plant & Equipment, Net 102.649123.015125.633130.173133.25136.943142.126151.088156.095171.902175.869180.117179.244171.199168.770190.776
Goodwill 00000000000000000
Intangible Assets 27.2424.10821.51920.031012.45513.02111.2270007.2027.1216.7475.87205.044
Goodwill and Intangible Assets 27.2424.10821.51920.031012.45513.02111.2270007.2027.1216.7475.87205.044
Long Term Investments 325.089282.652241.131207.705269.825295.368189.414109.72387.77113.10163.68823.095023.09231.75600
Tax Assets 00-21.519-20.0310-12.455-13.021-11.227000-30.2970-29.839-37.62800
Other Non-Current Assets 485.764449.373436.17428.596530.445519.584413.951403.866384.13374.47347.392282.62290.022266.724227.091-399.887199.624
Total Non-Current Assets 940.742879.148824.453786.505933.52951.895745.491664.677627.995659.473586.949493.034476.387467.762433.489-399.887395.444
Total Assets 2,073.6172,024.3021,863.8681,826.1421,749.4331,734.8451,686.3741,642.6321,598.5461,617.0081,549.9821,529.0231,544.961,567.929839.4940886.633
Liabilities & Equity:
Current Liabilities:
Account Payables 22.30964.01731.52247.34541.22846.28138.26334.67529.23930.14443.36620.4340.75854.70542.284019.4
Short Term Debt 14.15115.6561838.79640.0141.32241.05832.93810.16922.04743.40243.2743.03621.44720.393022.313
Tax Payables 00000000000000000
Deferred Revenue 576.547563.254505.557485.909447.031426.369367.401348.82319.141300.113255.42238.969220.82203.185182.9850143.109
Other Current Liabilities 128.149118.41999.04175.11373.02677.84459.76162.90882.31689.85435.65839.14147.64758.94238.732027.12
Total Current Liabilities 741.156761.346654.12647.163601.295591.816506.483479.341440.865442.158377.846341.81352.261338.279284.3940211.942
Non-Current Liabilities:
Long Term Debt 67.948067.95468.373.61878.8383.34289.42495.209100.873106.182111.967117.644123.513128.6190150.961
Deferred Revenue Non-Current 129.56500136.813140.986139.117136.32128.217130.802126.452118.823115.601109.038110.501103.5240106.463
Deferred Tax Liabilities Non-Current 00000000000000949.0670949.067
Other Non-Current Liabilities 7.374193.76142.6599.1839.6469.9359.2989.2839.0759.5067.3786.5073.6016.6893.13601.003
Total Non-Current Liabilities 204.887193.76210.613214.296224.25227.882228.96226.924235.086236.831232.383234.075230.283240.7031,184.34601,207.494
Total Liabilities 946.043955.106864.733861.459825.545819.698735.443706.265675.951678.989610.229575.885582.544578.9821,468.7401,419.436
Equity:
Preferred Stock 00000000000000949.067949.067949.067
Common Stock 0.0350.0350.0340.0330.0330.0320.0320.0310.030.030.030.0290.0290.0290.00200.001
Retained Earnings -1,632.126-1,610.005-1,598.803-1,560.997-1,511.387-1,455.098-1,341.727-1,296.196-1,236.228-1,168.372-1,114.774-1,056.219-991.938-920.95-668.1830-565.926
Accumulated Other Comprehensive Income/Loss 0.673-0.84601.6050.0291.616-1.439-1.001-1.606-0.652-0.9840.0050.082-0.0960.046-532.8030
Other Total Stockholders Equity 2,758.9922,680.0122,597.9042,524.0422,435.2132,368.5972,294.0652,233.5332,160.3992,107.0132,055.4812,009.3231,954.2431,909.964-910.178033.122
Total Shareholders Equity 1,127.5741,069.196999.135964.683923.888915.147950.931936.367922.595938.019939.753953.138962.416988.947-629.246416.264-532.803
Total Equity 1,127.5741,069.196999.135964.683923.888915.147950.931936.367922.595938.019939.753953.138962.416988.947-629.246416.264-532.803
Total Liabilities & Shareholders Equity 2,073.6172,024.3021,863.8681,826.1421,749.4331,734.8451,686.3741,642.6321,598.5461,617.0081,549.9821,529.0231,544.961,567.929839.494416.264886.633