Samsara Inc Cl A (IOT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,986 | 318,789 | 275,111 | 258,472 | 259,025 |
| Marketable Securities | 585,333 | 515,003 | 486,725 | 443,327 | 439,092 |
| Receivables | 284,979 | 321,442 | 256,676 | 246,084 | 216,469 |
| Inventories | 52,228 | 48,194 | 54,955 | 47,576 | 37,881 |
| Other current assets | 336,772 | 303,690 | 184,512 | 190,491 | 180,408 |
| TOTAL | $1,478,298 | $1,507,118 | $1,257,979 | $1,185,950 | $1,132,875 |
| Non-Current Assets | |||||
| PPE Net | 84,418 | 81,607 | 77,894 | 70,438 | 62,148 |
| Investments And Advances | 477,072 | 403,123 | 385,332 | 386,266 | 325,089 |
| Other Non-Current Assets | 574,282 | 548,826 | 592,489 | 564,445 | 553,505 |
| TOTAL | $1,135,772 | $1,033,556 | $1,055,715 | $1,021,149 | $940,742 |
| Total Assets | $2,614,070 | $2,540,674 | $2,313,694 | $2,207,099 | $2,073,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,335 | 47,680 | 19,768 | 30,121 | 22,309 |
| Accrued Expenses | 171,801 | 177,476 | 152,950 | 137,342 | 128,149 |
| TOTAL | $912,132 | $917,038 | $806,393 | $791,586 | $741,156 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 703,943 | 679,316 | 620,853 | 611,314 | 576,547 |
| Other Non-Current Liabilities | 70,514 | 73,463 | 70,091 | 71,542 | 75,322 |
| TOTAL | $194,348 | $203,189 | $203,946 | $200,740 | $204,887 |
| Total Liabilities | $1,106,480 | $1,120,227 | $1,010,339 | $992,326 | $946,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 582,710 | 580,716 | 577,004 | 573,635 | 569,336 |
| Common Shares | 36 | 36 | 35 | 35 | 35 |
| Retained earnings | -1,574,614 | -1,619,122 | -1,641,160 | -1,648,926 | -1,632,126 |
| Other shareholders' equity | 1,329 | 4,357 | 2,800 | 2,224 | 673 |
| TOTAL | $1,507,590 | $1,420,447 | $1,303,355 | $1,214,773 | $1,127,574 |
| Total Liabilities And Equity | $2,614,070 | $2,540,674 | $2,313,694 | $2,207,099 | $2,073,617 |