US Stock MarketDetailed Quotes

Samsara (IOT)

Watchlist
  • 29.560
  • +1.570+5.61%
Close May 15 15:59 ET
  • 29.860
  • +0.300+1.01%
Post 20:01 ET
17.22BMarket Cap-1478.00P/E (TTM)

Samsara (IOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.00%833.79M
20.00%833.79M
13.38%761.84M
4.34%701.8M
17.46%698.12M
26.87%694.8M
26.87%694.8M
1.84%671.91M
-7.20%672.63M
--594.33M
-Cash and cash equivalents
40.08%318.79M
40.08%318.79M
71.57%275.11M
62.28%258.47M
59.43%259.03M
67.91%227.58M
67.91%227.58M
-22.95%160.35M
-18.75%159.27M
--162.47M
-Short-term investments
10.23%515M
10.23%515M
-4.86%486.73M
-13.64%443.33M
1.67%439.09M
13.37%467.22M
13.37%467.22M
13.26%511.56M
-2.91%513.36M
--431.86M
Receivables
37.36%321.44M
37.36%321.44M
43.62%256.68M
37.64%246.08M
50.55%216.47M
44.61%234.02M
44.61%234.02M
49.56%178.72M
50.73%178.79M
--143.79M
-Accounts receivable
37.36%321.44M
37.36%321.44M
43.62%256.68M
37.64%246.08M
50.55%216.47M
44.61%234.02M
44.61%234.02M
55.14%178.72M
54.90%178.79M
--143.79M
Inventory
23.86%48.19M
23.86%48.19M
39.60%54.96M
23.18%47.58M
24.16%37.88M
74.98%38.91M
74.98%38.91M
45.25%39.37M
77.44%38.62M
--30.51M
Restricted cash
--6.05M
--6.05M
----
----
----
--0
--0
----
----
----
Current deferred assets
22.49%228.37M
22.49%228.37M
14.72%132.04M
13.83%126.72M
14.39%123.33M
79.26%186.44M
79.26%186.44M
15.99%115.09M
18.35%111.32M
--107.82M
Other current assets
19.21%69.27M
19.21%69.27M
52.89%52.48M
66.66%63.77M
20.70%57.08M
13.44%58.11M
13.44%58.11M
-2.75%34.32M
104.60%38.26M
--47.29M
Total current assets
24.32%1.51B
24.32%1.51B
21.03%1.26B
14.07%1.19B
22.64%1.13B
36.68%1.21B
36.68%1.21B
10.47%1.04B
6.31%1.04B
--923.73M
Non current assets
Net PPE
15.36%141.91M
15.36%141.91M
35.15%140.72M
22.03%134.41M
-22.97%102.65M
-10.17%123.02M
-10.17%123.02M
-26.75%104.11M
-27.10%110.14M
--133.25M
-Gross PPE
22.69%231.71M
22.69%231.71M
54.83%223.45M
40.69%210.72M
-24.77%142.5M
0.11%188.87M
0.11%188.87M
-23.83%144.33M
-22.24%149.78M
--189.43M
-Accumulated depreciation
-36.37%-89.8M
-36.37%-89.8M
-105.76%-82.74M
-92.54%-76.31M
29.06%-39.85M
-27.32%-65.85M
-27.32%-65.85M
15.10%-40.21M
4.53%-39.64M
---56.18M
Goodwill and other intangible assets
----
----
----
----
--27.24M
45.61%24.11M
45.61%24.11M
--21.52M
--20.03M
----
-Other intangible assets
----
----
----
----
--27.24M
45.61%24.11M
45.61%24.11M
--21.52M
--20.03M
----
Investments and advances
42.62%403.12M
42.62%403.12M
59.80%385.33M
85.97%386.27M
29.71%325.09M
2.35%282.65M
2.35%282.65M
27.30%241.13M
89.30%207.71M
--250.62M
Non current deferred assets
22.98%473.66M
22.98%473.66M
16.18%500.55M
12.13%474.08M
10.82%460.7M
-5.68%385.15M
-5.68%385.15M
14.55%430.84M
16.24%422.8M
--415.71M
Other non current assets
-29.93%14.86M
-29.93%14.86M
8.45%29.12M
2.20%26.4M
-4.02%25.07M
-19.75%21.21M
-19.75%21.21M
-29.01%26.85M
-35.62%25.83M
--26.12M
Total non current assets
27.28%1.03B
27.28%1.03B
28.05%1.06B
29.83%1.02B
13.93%940.74M
-4.23%812.03M
-4.23%812.03M
10.59%824.45M
18.33%786.51M
--825.7M
Total assets
25.51%2.54B
25.51%2.54B
24.13%2.31B
20.86%2.21B
18.53%2.07B
16.68%2.02B
16.68%2.02B
10.53%1.86B
11.17%1.83B
--1.75B
Liabilities
Current liabilities
Payables
-25.52%47.68M
-25.52%47.68M
-37.29%19.77M
-36.38%30.12M
-45.89%22.31M
38.32%64.02M
38.32%64.02M
-17.62%31.52M
36.54%47.35M
--41.23M
-accounts payable
-25.52%47.68M
-25.52%47.68M
-37.29%19.77M
-36.38%30.12M
-45.89%22.31M
38.32%64.02M
38.32%64.02M
-17.62%31.52M
36.54%47.35M
--41.23M
Current accrued expenses
36.14%102.07M
36.14%102.07M
50.16%94.64M
44.50%86.17M
39.44%84.46M
22.04%74.98M
22.04%74.98M
21.37%63.03M
20.46%59.64M
--60.57M
Current debt and capital lease obligation
-19.74%12.57M
-19.74%12.57M
-28.77%12.82M
-33.97%12.81M
-29.26%14.15M
-24.22%15.66M
-24.22%15.66M
-12.32%18M
17.78%19.4M
--20.01M
-Current capital lease obligation
-19.74%12.57M
-19.74%12.57M
-28.77%12.82M
-33.97%12.81M
-29.26%14.15M
-24.22%15.66M
-24.22%15.66M
-12.32%18M
17.78%19.4M
--20.01M
Current deferred liabilities
20.61%679.32M
20.61%679.32M
22.81%620.85M
25.81%611.31M
28.97%576.55M
32.10%563.25M
32.10%563.25M
37.60%505.56M
39.30%485.91M
--447.03M
Current liabilities
20.45%917.04M
20.45%917.04M
23.28%806.39M
22.32%791.59M
23.26%741.16M
28.65%761.35M
28.65%761.35M
29.15%654.12M
35.01%647.16M
--601.3M
Non current liabilities
Long term debt and capital lease obligation
-6.84%60.2M
-6.84%60.2M
-7.56%62.82M
-5.76%64.37M
-7.70%67.95M
-18.02%64.62M
-18.02%64.62M
-18.46%67.95M
-23.62%68.3M
--73.62M
-Long term capital lease obligation
-6.84%60.2M
-6.84%60.2M
-7.56%62.82M
-5.76%64.37M
-7.70%67.95M
-18.02%64.62M
-18.02%64.62M
-18.46%67.95M
-23.62%68.3M
--73.62M
Non current deferred liabilities
5.88%129.73M
5.88%129.73M
-0.23%133.86M
-5.57%129.2M
-8.10%129.57M
-11.93%122.52M
-11.93%122.52M
-1.58%134.17M
6.70%136.81M
--140.99M
Other non current liabilities
100.26%13.26M
100.26%13.26M
-14.34%7.28M
-21.89%7.17M
-23.55%7.37M
-33.35%6.62M
-33.35%6.62M
-8.65%8.49M
-1.08%9.18M
--9.65M
Total non current liabilities
4.87%203.19M
4.87%203.19M
-3.17%203.95M
-6.33%200.74M
-8.63%204.89M
-14.97%193.76M
-14.97%193.76M
-8.01%210.61M
-5.56%214.3M
--224.25M
Total liabilities
17.29%1.12B
17.29%1.12B
16.84%1.01B
15.19%992.33M
14.60%946.04M
16.52%955.11M
16.52%955.11M
17.58%864.73M
21.97%861.46M
--825.55M
Shareholders'equity
Share capital
2.86%36K
2.86%36K
2.94%35K
6.06%35K
6.06%35K
9.38%35K
9.38%35K
6.25%34K
6.45%33K
--33K
-common stock
2.86%36K
2.86%36K
2.94%35K
6.06%35K
6.06%35K
9.38%35K
9.38%35K
6.25%34K
6.45%33K
--33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.57%-1.62B
-0.57%-1.62B
-2.65%-1.64B
-5.63%-1.65B
-7.99%-1.63B
-10.65%-1.61B
-10.65%-1.61B
-19.16%-1.6B
-20.43%-1.56B
---1.51B
Paid-in capital
13.25%3.04B
13.25%3.04B
13.23%2.94B
13.37%2.86B
13.30%2.76B
13.15%2.68B
13.15%2.68B
13.24%2.6B
13.01%2.52B
--2.44B
Gains losses not affecting retained earnings
615.01%4.36M
615.01%4.36M
--2.8M
38.57%2.22M
2,220.69%673K
-152.35%-846K
-152.35%-846K
--0
260.34%1.61M
--29K
Total stockholders'equity
32.85%1.42B
32.85%1.42B
30.45%1.3B
25.92%1.21B
22.05%1.13B
16.83%1.07B
16.83%1.07B
5.07%999.14M
3.02%964.68M
--923.89M
Total equity
32.85%1.42B
32.85%1.42B
30.45%1.3B
25.92%1.21B
22.05%1.13B
16.83%1.07B
16.83%1.07B
5.07%999.14M
3.02%964.68M
--923.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.00%833.79M20.00%833.79M13.38%761.84M4.34%701.8M17.46%698.12M26.87%694.8M26.87%694.8M1.84%671.91M-7.20%672.63M--594.33M
-Cash and cash equivalents 40.08%318.79M40.08%318.79M71.57%275.11M62.28%258.47M59.43%259.03M67.91%227.58M67.91%227.58M-22.95%160.35M-18.75%159.27M--162.47M
-Short-term investments 10.23%515M10.23%515M-4.86%486.73M-13.64%443.33M1.67%439.09M13.37%467.22M13.37%467.22M13.26%511.56M-2.91%513.36M--431.86M
Receivables 37.36%321.44M37.36%321.44M43.62%256.68M37.64%246.08M50.55%216.47M44.61%234.02M44.61%234.02M49.56%178.72M50.73%178.79M--143.79M
-Accounts receivable 37.36%321.44M37.36%321.44M43.62%256.68M37.64%246.08M50.55%216.47M44.61%234.02M44.61%234.02M55.14%178.72M54.90%178.79M--143.79M
Inventory 23.86%48.19M23.86%48.19M39.60%54.96M23.18%47.58M24.16%37.88M74.98%38.91M74.98%38.91M45.25%39.37M77.44%38.62M--30.51M
Restricted cash --6.05M--6.05M--------------0--0------------
Current deferred assets 22.49%228.37M22.49%228.37M14.72%132.04M13.83%126.72M14.39%123.33M79.26%186.44M79.26%186.44M15.99%115.09M18.35%111.32M--107.82M
Other current assets 19.21%69.27M19.21%69.27M52.89%52.48M66.66%63.77M20.70%57.08M13.44%58.11M13.44%58.11M-2.75%34.32M104.60%38.26M--47.29M
Total current assets 24.32%1.51B24.32%1.51B21.03%1.26B14.07%1.19B22.64%1.13B36.68%1.21B36.68%1.21B10.47%1.04B6.31%1.04B--923.73M
Non current assets
Net PPE 15.36%141.91M15.36%141.91M35.15%140.72M22.03%134.41M-22.97%102.65M-10.17%123.02M-10.17%123.02M-26.75%104.11M-27.10%110.14M--133.25M
-Gross PPE 22.69%231.71M22.69%231.71M54.83%223.45M40.69%210.72M-24.77%142.5M0.11%188.87M0.11%188.87M-23.83%144.33M-22.24%149.78M--189.43M
-Accumulated depreciation -36.37%-89.8M-36.37%-89.8M-105.76%-82.74M-92.54%-76.31M29.06%-39.85M-27.32%-65.85M-27.32%-65.85M15.10%-40.21M4.53%-39.64M---56.18M
Goodwill and other intangible assets ------------------27.24M45.61%24.11M45.61%24.11M--21.52M--20.03M----
-Other intangible assets ------------------27.24M45.61%24.11M45.61%24.11M--21.52M--20.03M----
Investments and advances 42.62%403.12M42.62%403.12M59.80%385.33M85.97%386.27M29.71%325.09M2.35%282.65M2.35%282.65M27.30%241.13M89.30%207.71M--250.62M
Non current deferred assets 22.98%473.66M22.98%473.66M16.18%500.55M12.13%474.08M10.82%460.7M-5.68%385.15M-5.68%385.15M14.55%430.84M16.24%422.8M--415.71M
Other non current assets -29.93%14.86M-29.93%14.86M8.45%29.12M2.20%26.4M-4.02%25.07M-19.75%21.21M-19.75%21.21M-29.01%26.85M-35.62%25.83M--26.12M
Total non current assets 27.28%1.03B27.28%1.03B28.05%1.06B29.83%1.02B13.93%940.74M-4.23%812.03M-4.23%812.03M10.59%824.45M18.33%786.51M--825.7M
Total assets 25.51%2.54B25.51%2.54B24.13%2.31B20.86%2.21B18.53%2.07B16.68%2.02B16.68%2.02B10.53%1.86B11.17%1.83B--1.75B
Liabilities
Current liabilities
Payables -25.52%47.68M-25.52%47.68M-37.29%19.77M-36.38%30.12M-45.89%22.31M38.32%64.02M38.32%64.02M-17.62%31.52M36.54%47.35M--41.23M
-accounts payable -25.52%47.68M-25.52%47.68M-37.29%19.77M-36.38%30.12M-45.89%22.31M38.32%64.02M38.32%64.02M-17.62%31.52M36.54%47.35M--41.23M
Current accrued expenses 36.14%102.07M36.14%102.07M50.16%94.64M44.50%86.17M39.44%84.46M22.04%74.98M22.04%74.98M21.37%63.03M20.46%59.64M--60.57M
Current debt and capital lease obligation -19.74%12.57M-19.74%12.57M-28.77%12.82M-33.97%12.81M-29.26%14.15M-24.22%15.66M-24.22%15.66M-12.32%18M17.78%19.4M--20.01M
-Current capital lease obligation -19.74%12.57M-19.74%12.57M-28.77%12.82M-33.97%12.81M-29.26%14.15M-24.22%15.66M-24.22%15.66M-12.32%18M17.78%19.4M--20.01M
Current deferred liabilities 20.61%679.32M20.61%679.32M22.81%620.85M25.81%611.31M28.97%576.55M32.10%563.25M32.10%563.25M37.60%505.56M39.30%485.91M--447.03M
Current liabilities 20.45%917.04M20.45%917.04M23.28%806.39M22.32%791.59M23.26%741.16M28.65%761.35M28.65%761.35M29.15%654.12M35.01%647.16M--601.3M
Non current liabilities
Long term debt and capital lease obligation -6.84%60.2M-6.84%60.2M-7.56%62.82M-5.76%64.37M-7.70%67.95M-18.02%64.62M-18.02%64.62M-18.46%67.95M-23.62%68.3M--73.62M
-Long term capital lease obligation -6.84%60.2M-6.84%60.2M-7.56%62.82M-5.76%64.37M-7.70%67.95M-18.02%64.62M-18.02%64.62M-18.46%67.95M-23.62%68.3M--73.62M
Non current deferred liabilities 5.88%129.73M5.88%129.73M-0.23%133.86M-5.57%129.2M-8.10%129.57M-11.93%122.52M-11.93%122.52M-1.58%134.17M6.70%136.81M--140.99M
Other non current liabilities 100.26%13.26M100.26%13.26M-14.34%7.28M-21.89%7.17M-23.55%7.37M-33.35%6.62M-33.35%6.62M-8.65%8.49M-1.08%9.18M--9.65M
Total non current liabilities 4.87%203.19M4.87%203.19M-3.17%203.95M-6.33%200.74M-8.63%204.89M-14.97%193.76M-14.97%193.76M-8.01%210.61M-5.56%214.3M--224.25M
Total liabilities 17.29%1.12B17.29%1.12B16.84%1.01B15.19%992.33M14.60%946.04M16.52%955.11M16.52%955.11M17.58%864.73M21.97%861.46M--825.55M
Shareholders'equity
Share capital 2.86%36K2.86%36K2.94%35K6.06%35K6.06%35K9.38%35K9.38%35K6.25%34K6.45%33K--33K
-common stock 2.86%36K2.86%36K2.94%35K6.06%35K6.06%35K9.38%35K9.38%35K6.25%34K6.45%33K--33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.57%-1.62B-0.57%-1.62B-2.65%-1.64B-5.63%-1.65B-7.99%-1.63B-10.65%-1.61B-10.65%-1.61B-19.16%-1.6B-20.43%-1.56B---1.51B
Paid-in capital 13.25%3.04B13.25%3.04B13.23%2.94B13.37%2.86B13.30%2.76B13.15%2.68B13.15%2.68B13.24%2.6B13.01%2.52B--2.44B
Gains losses not affecting retained earnings 615.01%4.36M615.01%4.36M--2.8M38.57%2.22M2,220.69%673K-152.35%-846K-152.35%-846K--0260.34%1.61M--29K
Total stockholders'equity 32.85%1.42B32.85%1.42B30.45%1.3B25.92%1.21B22.05%1.13B16.83%1.07B16.83%1.07B5.07%999.14M3.02%964.68M--923.89M
Total equity 32.85%1.42B32.85%1.42B30.45%1.3B25.92%1.21B22.05%1.13B16.83%1.07B16.83%1.07B5.07%999.14M3.02%964.68M--923.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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